KING LUTHER CAPITAL MANAGEMENT CORP

Key Holdings

The portfolio is anchored by a "Magnificent Seven" heavy concentration in technology, with Microsoft (MSFT), Apple (AAPL), and NVIDIA (NVDA) occupying the top three spots. These three positions alone represent 17.48% of the total portfolio ($4.24B combined). Notably, the fourth-largest holding is Distribution Solutions Grp I ($1.09B), a non-standard large-cap allocation that constitutes 4.51% of the portfolio, suggesting a specialized thesis or legacy position in the industrial/distribution space.

Beyond the mega-cap tech giants, the firm holds substantial positions in high-quality compounders across sectors. Oracle (ORCL) at 3.09% and Amazon (AMZN) at 2.99% round out the top tier. The list also features prominent financial institutions like JPMorgan (JPM) and Bank of America (BAC), as well as industrial leaders like Home Depot (HD) and Martin Marietta Materials (MLM). The presence of Broadcom (AVGO) further cements the firm's heavy weighting toward the semiconductor and infrastructure value chain within technology.