0000950123-23-010179.txt : 20231113 0000950123-23-010179.hdr.sgml : 20231113 20231113160512 ACCESSION NUMBER: 0000950123-23-010179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 231398549 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000310051 XXXXXXXX 09-30-2023 09-30-2023 false KING LUTHER CAPITAL MANAGEMENT CORP

301 COMMERCE SUITE 1600 FORT WORTH TX 76102

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COM 595017104 278430 3567 SH SOLE 3567 0 0 MICROSOFT CORP COM 594918104 1035503361 3279504 SH SOLE 3279504 0 0 MIDDLEBY CORP COM 596278101 1881600 14700 SH SOLE 14700 0 0 MISTER CAR WASH INC COM 60646V105 131854 23930 SH SOLE 23930 0 0 MODEL N INC COM 607525102 3033577 124276 SH SOLE 124276 0 0 MONDELEZ INTL INC CL A 609207105 61161942 881296 SH SOLE 881296 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 452564 8547 SH SOLE 8547 0 0 MOODYS CORP COM 615369105 103423317 327113 SH SOLE 327113 0 0 MORGAN STANLEY COM NEW 617446448 1367999 16750 SH SOLE 16750 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 261078 959 SH SOLE 959 0 0 MPLX LP COM UNIT REP LTD 55336V100 232628 6540 SH SOLE 6540 0 0 MSA SAFETY INC COM 553498106 2163904 13726 SH SOLE 13726 0 0 MSC INDL DIRECT INC CL A 553530106 729745 7435 SH SOLE 7435 0 0 MSCI INC COM 55354G100 1878386 3661 SH SOLE 3661 0 0 MURPHY OIL CORP COM 626717102 2446451 53946 SH SOLE 53946 0 0 MURPHY USA INC COM 626755102 4342363 12707 SH SOLE 12707 0 0 NATERA INC COM 632307104 694991 15706 SH SOLE 15706 0 0 NATIONAL INSTRS CORP COM 636518102 3648327 61193 SH SOLE 61193 0 0 NEOGEN CORP COM 640491106 109952582 5930560 SH SOLE 5930560 0 0 NETFLIX INC COM 64110L106 2372083 6282 SH SOLE 6282 0 0 NEWELL BRANDS INC COM 651229106 50542508 5597177 SH SOLE 5597177 0 0 NEWMONT MNG CORP COM 651639106 49711237 1345365 SH SOLE 1345365 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 6381972 44514 SH SOLE 44514 0 0 NEXTERA ENERGY INC COM 65339F101 1373356 23972 SH SOLE 23972 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261419 8802 SH SOLE 8802 0 0 NIKE INC CL B 654106103 98179939 1026772 SH SOLE 1026772 0 0 NOKIA CORP SPONSORED ADR 654902204 93500 25000 SH SOLE 25000 0 0 NORDSON CORP COM 655663102 471558 2113 SH SOLE 2113 0 0 NORFOLK SOUTHERN CORP COM 655844108 896943 4555 SH SOLE 4555 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 6297926 156548 SH SOLE 156548 0 0 NORTHERN TR CORP COM 665859104 3447806 49623 SH SOLE 49623 0 0 NORTHROP GRUMMAN CORP COM 666807102 585453 1330 SH SOLE 1330 0 0 NOVARTIS A G SPONSORED ADR 66987V109 850124 8346 SH SOLE 8346 0 0 NOVO-NORDISK A S ADR 670100205 2274409 25010 SH SOLE 25010 0 0 NUCOR CORP COM 670346105 1532386 9801 SH SOLE 9801 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 240131 13769 SH SOLE 13769 0 0 NUTANIX INC CL A 67059N108 19593526 561741 SH SOLE 561741 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 228467 23602 PRN SOLE 23602 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 205964 15486 PRN SOLE 15486 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 245986 24259 PRN SOLE 24259 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149848 14367 PRN SOLE 14367 0 0 NV5 GLOBAL INC COM 62945V109 2186153 22718 SH SOLE 22718 0 0 NVIDIA CORP COM 67066G104 273503125 628757 SH SOLE 628757 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 137534148 151326 SH SOLE 151326 0 0 OLD DOMINION FGHT LINES INC COM 679580100 736452 1800 SH SOLE 1800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2973282 38524 SH SOLE 38524 0 0 OMNICOM GROUP INC COM 681919106 507656 6816 SH SOLE 6816 0 0 ONEOK INC NEW COM 682680103 2987439 47098 SH SOLE 47098 0 0 ORACLE CORP COM 68389X105 304996746 2879501 SH SOLE 2879501 0 0 ORIGIN BANCORP INC COM 68621T102 7153755 247792 SH SOLE 247792 0 0 OWENS CORNING NEW COM 690742101 1103557 8090 SH SOLE 8090 0 0 PACCAR INC COM 693718108 262882 3092 SH SOLE 3092 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 320000 20000 SH SOLE 20000 0 0 PALO ALTO NETWORKS INC COM 697435105 661590 2822 SH SOLE 2822 0 0 PALOMAR HLDGS INC COM 69753M105 3985601 78534 SH SOLE 78534 0 0 PARKER HANNIFAN CORP COM 701094104 54644203 140286 SH SOLE 140286 0 0 PAYCHEX INC COM 704326107 1388395 12038 SH SOLE 12038 0 0 PAYLOCITY HLDG CORP COM 70438V106 2241088 12334 SH SOLE 12334 0 0 PAYPAL HLDGS INC COM 70450Y103 100995379 1727598 SH SOLE 1727598 0 0 PBF ENERGY INC CL A 69318G106 1488723 27811 SH SOLE 27811 0 0 PEPSICO INC COM 713448108 273804874 1615940 SH SOLE 1615940 0 0 PERFICIENT INC COM 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9092258 603335 SH SOLE 603335 0 0 RANGE RES CORP COM 75281A109 561341 17320 SH SOLE 17320 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 122081 56129 SH SOLE 56129 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1427010 14209 SH SOLE 14209 0 0 RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101 4325253 60098 SH SOLE 60098 0 0 RED ROCK RESORTS INC CL A 75700L108 2532283 61763 SH SOLE 61763 0 0 REDWIRE CORPORATION COM 75776W103 1445000 500000 SH SOLE 500000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 681411 828 SH SOLE 828 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36328820 138538 SH SOLE 138538 0 0 REPAY HLDGS CORP COM CL A 76029L100 2443980 322000 SH SOLE 322000 0 0 REPUBLIC SVCS INC COM 760759100 7673593 53846 SH SOLE 53846 0 0 REVVITY INC COM 714046109 45093579 407349 SH SOLE 407349 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 208541 8589 SH SOLE 8589 0 0 ROCKWELL AUTOMATION INC COM 773903109 166141906 581180 SH SOLE 581180 0 0 ROPER INDS INC NEW COM 776696106 307878104 635744 SH SOLE 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59058 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1477728 8619 PRN SOLE 8619 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1123897 35736 PRN SOLE 35736 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 280250 2500 PRN SOLE 2500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 343924 4710 PRN SOLE 4710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276724 606 PRN SOLE 606 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1384304 48200 PRN SOLE 48200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 273962 3031 PRN SOLE 3031 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 833267 9075 PRN SOLE 9075 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 645517 5349 PRN SOLE 5349 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113700 15000 PRN SOLE 15000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 15620570 313163 SH SOLE 313163 0 0 SPS COMMERCE INC COM 78463M107 1033897 6060 SH SOLE 6060 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2600490 64721 SH SOLE 64721 0 0 STARBUCKS CORP COM 855244109 9938335 108889 SH SOLE 108889 0 0 STATE STR CORP COM 857477103 1074775 16051 SH SOLE 16051 0 0 STELLAR BANCORP INC COM 858927106 27243975 1277860 SH SOLE 1277860 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2317803 77988 SH SOLE 77988 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 285760 9500 PRN SOLE 9500 0 0 STRYKER CORPORATION COM 863667101 106741208 390607 SH SOLE 390607 0 0 SUN LIFE FINANCIAL INC. COM 866796105 586186 12012 SH SOLE 12012 0 0 SYSCO CORP COM 871829107 3287705 49776 SH SOLE 49776 0 0 TJX COS INC NEW COM 872540109 444311 4999 SH SOLE 4999 0 0 T-MOBILE US INC COM 872590104 671540 4795 SH SOLE 4795 0 0 PRICE T ROWE GROUP INC COM 74144T108 2998024 28588 SH SOLE 28588 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411993 4741 SH SOLE 4741 0 0 TAPESTRY INC COM 876030107 10328795 359262 SH SOLE 359262 0 0 TARGA RES CORP COM 87612G101 368082 4294 SH SOLE 4294 0 0 TARGET CORP COM 87612E106 1929336 17449 SH SOLE 17449 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1696932 13737 SH SOLE 13737 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 246447284 603180 SH SOLE 603180 0 0 TESLA INC COM 88160R101 1593901 6370 SH SOLE 6370 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4071875 69132 SH SOLE 69132 0 0 TEXAS INSTRS INC COM 882508104 11063280 69576 SH SOLE 69576 0 0 THE TRADE DESK INC COM CL A 88339J105 1810657 23169 SH SOLE 23169 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 442706946 874621 SH SOLE 874621 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2269968 164015 SH SOLE 164015 0 0 TORO CO COM 891092108 85338880 1026942 SH SOLE 1026942 0 0 TRACTOR SUPPLY CO COM 892356106 98357742 484402 SH SOLE 484402 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 389181 1918 SH SOLE 1918 0 0 TRANSDIGM GROUP INC COM 893641100 2645742 3138 SH SOLE 3138 0 0 TRIMBLE NAVIGATION LTD COM 896239100 247990183 4604348 SH SOLE 4604348 0 0 TRUIST FINL CORP COM 89832Q109 2174832 76017 SH SOLE 76017 0 0 TWILIO INC CL A 90138F102 13835907 236390 SH SOLE 236390 0 0 TXO ENERGY PARTNERS LP COM 87313P103 52329324 2576530 SH SOLE 2576530 0 0 TYLER TECHNOLOGIES INC COM 902252105 19752219 51153 SH SOLE 51153 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1082414 11800 SH SOLE 11800 0 0 UNILEVER PLC SPON ADR NEW 904767704 429533 8695 SH SOLE 8695 0 0 UNION PAC CORP COM 907818108 248415257 1219934 SH SOLE 1219934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2651349 17010 SH SOLE 17010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20239699 40143 SH SOLE 40143 0 0 UPWORK INC COM 91688F104 1858292 163582 SH SOLE 163582 0 0 US BANCORP DEL COM NEW 902973304 28858008 872898 SH SOLE 872898 0 0 UTZ BRANDS INC COM CL A 918090101 793243 59065 SH SOLE 59065 0 0 VACASA INC CLASS A COM 91854V107 12633 27397 SH SOLE 27397 0 0 VALERO ENERGY CORP COM 91913Y100 2367832 16709 SH SOLE 16709 0 0 VALMONT INDS INC COM 920253101 89566622 372868 SH SOLE 372868 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 289498 4317 PRN SOLE 4317 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 550713 7616 PRN SOLE 7616 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 555506 7390 PRN SOLE 7390 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1667044 23890 PRN SOLE 23890 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5554199 127040 PRN SOLE 127040 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 345399 3343 PRN SOLE 3343 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1584292 40405 PRN SOLE 40405 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5052087 105033 PRN SOLE 105033 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12636235 32178 PRN SOLE 32178 0 0 VANGUARD INDEX FDS REIT ETF 922908553 616621 8150 SH SOLE 8150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1313863 6714 PRN SOLE 6714 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3740053 26094 PRN SOLE 26094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203143 746 PRN SOLE 746 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 407031 2951 PRN SOLE 2951 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1275088 6744 PRN SOLE 6744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3781535 17803 PRN SOLE 17803 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3480192 60420 PRN SOLE 60420 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4414386 58741 PRN SOLE 58741 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6704668 92542 PRN SOLE 92542 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 204463 1072 PRN SOLE 1072 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5507603 96371 PRN SOLE 96371 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1980508 27653 PRN SOLE 27653 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 496529 6535 PRN SOLE 6535 0 0 VERISK ANALYTICS INC COM 92345Y106 36657361 155170 SH SOLE 155170 0 0 VERITEX HLDGS INC COM 923451108 1766262 98399 SH SOLE 98399 0 0 VERIZON COMMUNICATIONS COM 92343V104 6240153 192538 SH SOLE 192538 0 0 VISA INC COM CL A 92826C839 219391358 953834 SH SOLE 953834 0 0 VONTIER CORPORATION COM 928881101 5105108 165107 SH SOLE 165107 0 0 VULCAN MATS CO COM 929160109 1207676 5978 SH SOLE 5978 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 708833 31872 SH SOLE 31872 0 0 WAL MART STORES INC COM 931142103 63158970 394916 SH SOLE 394916 0 0 WASTE CONNECTIONS INC COM 94106B101 156195601 1163035 SH SOLE 1163035 0 0 WASTE MGMT INC DEL COM 94106L109 44896371 294518 SH SOLE 294518 0 0 WATSCO INC COM 942622200 35348381 93584 SH SOLE 93584 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3759699 21755 SH SOLE 21755 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8644491 95699 SH SOLE 95699 0 0 WELLS FARGO & CO NEW COM 949746101 4412185 107983 SH SOLE 107983 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 207629 7625 SH SOLE 7625 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2473961 243740 SH SOLE 243740 0 0 WEYERHAEUSER CO COM 962166104 429240 14000 SH SOLE 14000 0 0 WHIRLPOOL CORP COM 963320106 385457 2883 SH SOLE 2883 0 0 WILLIAMS COS INC COM 969457100 445227 13215 SH SOLE 13215 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2967530 71352 SH SOLE 71352 0 0 WINGSTOP INC COM 974155103 3826995 21280 SH SOLE 21280 0 0 WORKIVA INC COM CL A 98139A105 7031273 69383 SH SOLE 69383 0 0 XYLEM INC COM 98419M100 88153306 968398 SH SOLE 968398 0 0 YETI HLDGS INC COM 98585X104 1566957 32496 SH SOLE 32496 0 0 YUM BRANDS INC COM 988498101 3321155 26582 SH SOLE 26582 0 0 YUM CHINA HLDGS INC COM 98850P109 599269 10755 SH SOLE 10755 0 0 ZILLOW GROUP INC CL A 98954M101 1366095 30500 SH SOLE 30500 0 0 ZIMMER HLDGS INC COM 98956P102 260687 2323 SH SOLE 2323 0 0 ZIONS BANCORPORATION COM 989701107 9200084 263688 SH SOLE 263688 0 0 ZOETIS INC CL A 98978V103 332890869 1913386 SH SOLE 1913386 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4591301 163858 SH SOLE 163858 0 0