Titelia

Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
454 in 9 countries
Top ten
37.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Nutanix Inc 862,98432.8M $
102IDEX Corp 171,82332.6M $
103Diamondback Energy Inc 162,82032.2M $
104Corteva Inc 377,67331.6M $
105ITT Inc 156,56829.8M $
106Devon Energy Corp 572,62928.8M $
107Air Products and Chemicals Inc 96,86528.1M $
108AMETEK Inc 130,89728.1M $
109Caterpillar Inc 37,89526.8M $
110Expand Energy Corp 242,46826.6M $
111Gorman-Rupp Co/The 395,10024.5M $
112Walt Disney Co/The 252,88824.4M $
113Vertiv Holdings Co 93,20023.4M $
114Truist Financial Corp 501,64623.1M $
115AZZ Inc 183,41523M $
116Allstate Corp/The 109,79622.8M $
117Lumentum Holdings Inc 30,30821.3M $
118Clearway Energy Inc 531,54920.9M $
119DXP Enterprises Inc/TX 138,24819.3M $
120Republic Services Inc 86,64819M $
121PayPal Holdings Inc 419,20719M $
122Twilio Inc 149,64818.8M $
123Verisk Analytics Inc 98,16918.6M $
124Mattel Inc 1,238,33618M $
125Tesla Inc 48,34518M $
126Fortive Corp 312,08617.3M $
127Advanced Micro Devices Inc 84,53917.2M $
128Tyler Technologies Inc 49,42216.9M $
129Palantir Technologies Inc 115,51116.9M $
130Akamai Technologies Inc 145,27316.7M $
131FirstCash Holdings Inc 88,35616.6M $
132Booking Holdings Inc 3,92116.5M $
133Mercury Systems Inc 210,03715.3M $
134Chart Industries Inc 74,00315.3M $
135Dexcom Inc 242,02015.2M $
136Mondelez International Inc 251,50314.5M $
137Citigroup Inc 126,71514.4M $
138NCR Atleos Corp 326,54014.2M $
139Planet Labs PBC 498,97513.9M $
140Lam Research Corp 64,89013.9M $
141Williams Cos Inc/The 186,61713.6M $
142Automatic Data Processing Inc 65,24513.3M $
143Texas Instruments Inc 66,71313M $
144Lowe's Cos Inc 54,40912.9M $
145BrightSpring Health Services Inc 300,94412.8M $
146Deere & Co 22,44912.6M $
147DuPont de Nemours Inc 273,88812.5M $
148US Bancorp 230,20712M $
149Applied Materials Inc 34,56911.8M $
150Materion Corp 78,14711.3M $
151Hawkins Inc 73,36911.3M $
152TJX Cos Inc/The 70,28211.2M $
153Southern Co/The 114,59411.1M $
154Sabine Royalty Trust 143,55510.8M $
155Ensign Group Inc/The 52,19810.5M $
156Medpace Holdings Inc 21,88810.5M $
157Fair Isaac Corp 9,69310.3M $
158Qnity Electronics Inc 89,67810.3M $
159Turning Point Brands Inc 118,76910.3M $
160Alphatec Holdings Inc 944,75610.3M $
161Neogen Corp 1,100,67810.2M $
162Berkshire Hathaway Inc 1410.1M $
163Home BancShares Inc/AR 363,7669.8M $
164Ciena Corp 25,1589.8M $
165Rogers Corp 90,8839.8M $
166Revvity Inc 109,9439.6M $
167AAON Inc 116,2979.6M $
168Warby Parker Inc 456,0979.6M $
169Charles River Laboratories International Inc 55,0679.5M $
170Wingstop Inc 60,6569.4M $
171Broadridge Financial Solutions Inc 57,5819.4M $
172SEI Investments Co 109,3708.6M $
173Fluor Corp 179,8068.4M $
174McDonald's Corp. 26,3958.2M $
175Enterprise Products Partners LP 216,2218.2M $
176CSW Industrials Inc 31,0628.1M $
177Synopsys Inc 20,2868M $
178Karman Holdings Inc 98,0277.8M $
179Intuit Inc 18,1087.8M $
180Kraft Heinz Co/The 347,2457.8M $
181Verizon Communications Inc 153,2917.7M $
182HealthEquity Inc 91,8117.7M $
183General Dynamics Corp 22,2797.6M $
184Transcat Inc 103,7507.6M $
185Goosehead Insurance Inc 178,3957.6M $
186Phillips 66 41,3977.5M $
187Palomar Holdings Inc 62,3837.5M $
188Magnolia Oil & Gas Corp 232,2587.3M $
189Cummins Inc 13,5227.3M $
190S&P Global Inc 17,0387.2M $
191International Business Machines Corp. 29,6917.2M $
192Glacier Bancorp Inc 160,4187.2M $
193Alamo Group Inc 43,1847.1M $
194Primo Brands Corp 375,0987.1M $
195AutoZone Inc 2,0867M $
196CBRE Group Inc 51,3016.9M $
197Archrock Inc 198,8126.9M $
198Corning Inc 50,7546.9M $
199UMB Financial Corp 59,0666.7M $
200Newell Brands Inc 1,922,6276.6M $

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Sector breakdown

  • Technology 23.5 %
  • Industrials 9.5 %
  • Financials 9.4 %
  • Health care 9.3 %
  • Communication 8.2 %
  • Consumer discretionary 6.9 %
  • Energy 5.3 %
  • Consumer staples 4.6 %
  • Materials 3.8 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Netherlands 0.0 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States44021.7B $99.92 %
2United Kingdom64.4M $0.02 %
3France13.7M $0.02 %
4Belgium13.1M $0.01 %
5Netherlands22.3M $0.01 %
6Taiwan12.2M $0.01 %
7Germany11.6M $0.01 %
8Japan1372.6K $0.00 %
9Australia1106.4K $0.00 %
Cite this page

Titelia. "Holdings of KING LUTHER CAPITAL MANAGEMENT CORP". https://titelia.com/en/funds/US13F310051