Titelia

Holdings of KING LUTHER CAPITAL MANAGEMENT CORP

454 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.7 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 9.6 %
  • Health care 9.4 %
  • Industrials 9.2 %
  • Communication 8.2 %
  • Consumer discretionary 6.9 %
  • Energy 5.3 %
  • Consumer staples 4.6 %
  • Materials 3.7 %
  • 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

  • US 99.9 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44021.7B $99.92 %
2GB64.4M $0.02 %
3FR13.7M $0.02 %
4BE13.1M $0.01 %
5NL22.3M $0.01 %
6TW12.2M $0.01 %
7DE11.6M $0.01 %
8JP1372.6K $0.00 %
9AU1106.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Vita Coco Co Inc/The 137,1576.6M $
202Newmont Corp 59,8766.5M $
203Marsh & McLennan Cos Inc 37,0616.4M $
204Magnite Inc 531,0666.3M $
205Philip Morris International Inc. 37,6746.2M $
206Murphy USA Inc 12,4356.1M $
207Watts Water Technologies Inc 21,0396.1M $
208Capital One Financial Corp 33,4226.1M $
209JB Hunt Transport Services Inc 28,3156M $
210WW Grainger Inc 5,4095.9M $
211Wells Fargo & Co 72,5345.8M $
212Braze Inc 242,0745.7M $
213Casella Waste Systems Inc 71,5905.7M $
214Kodiak Gas Services Inc 97,0035.7M $
215Northern Trust Corp 39,9935.6M $
216Marriott International Inc/MD 16,8955.5M $
217Nexstar Media Group Inc 30,5305.5M $
218Ollie's Bargain Outlet Holdings Inc 58,9015.4M $
219Prestige Consumer Healthcare Inc 91,0785.4M $
220Vontier Corp 150,2925.3M $
221Prologis Inc 40,1925.3M $
222Hilltop Holdings Inc 147,9985.3M $
223Piper Sandler Cos 68,9205.3M $
224General Mills, Inc. 141,0575.3M $
225Esab Corp 54,0415.2M $
226Q2 Holdings Inc 109,1775.2M $
227Eagle Materials Inc 27,1925.2M $
228Webster Financial Corp 73,9255.1M $
229Origin Bancorp Inc 123,5775.1M $
230Workiva Inc 83,5615M $
231Gulfport Energy Corp 23,5355M $
232Keurig Dr Pepper Inc 187,9854.9M $
233General Electric Co 16,6434.7M $
234TransMedics Group Inc 47,0844.7M $
235First Financial Bankshares Inc 158,4764.7M $
236Merit Medical Systems Inc 67,3634.6M $
237EVI Industries Inc 225,0004.6M $
238Miami International Holdings Inc 117,2824.6M $
239Bank of New York Mellon Corp/The 38,4684.6M $
240ServiceNow Inc 42,6514.5M $
241Halozyme Therapeutics Inc 66,5844.3M $
242Donnelley Financial Solutions Inc 88,9884.2M $
243Pool Corp 19,9224M $
244Avantor Inc 504,7344M $
245Prosperity Bancshares Inc 58,7833.9M $
246Copart Inc 115,9453.8M $
247WaterBridge Infrastructure LLC 143,3803.8M $
248Amphenol Corp 30,2003.8M $
249Solstice Advanced Materials Inc 50,0423.8M $
250Starbucks Corp 42,4403.8M $
251Waystar Holding Corp 155,3903.7M $
252Vail Resorts Inc 28,8353.7M $
253Cal-Maine Foods Inc 46,6643.7M $
254Criteo SA 203,9103.7M $
255FMC Corp 209,6093.6M $
256KLA Corp 2,4433.6M $
257Ares Management Corp 32,3273.5M $
258Estee Lauder Cos Inc/The 49,0073.5M $
259Upwork Inc 317,5423.5M $
260Lockheed Martin Corp 5,7453.5M $
261SBA Communications Corp 20,0673.5M $
262Natera Inc 17,0133.4M $
263Helios Technologies Inc 52,3253.4M $
264Kimbell Royalty Partners LP 233,9023.4M $
265Crocs Inc 40,7003.4M $
266Arrowhead Pharmaceuticals Inc 53,7253.4M $
267Kura Sushi USA Inc 46,5253.2M $
268Addus HomeCare Corp 34,4963.2M $
269Boston Scientific Corp 51,2313.2M $
270SiteOne Landscape Supply Inc 23,6623.1M $
271Materialise NV 628,7503.1M $
272Texas Capital Bancshares Inc 32,7163.1M $
273Encompass Health Corp 31,9353.1M $
274GE Vernova Inc 3,5243.1M $
275Intuitive Surgical Inc 6,6623.1M $
276Westwood Holdings Group Inc 185,0003M $
277Valero Energy Corp 11,9533M $
278LPL Financial Holdings Inc 9,7992.9M $
279Utz Brands Inc 362,2232.9M $
280Invesco QQQ Trust Series 1 4,9092.8M $
281Morgan Stanley 16,9222.8M $
282Sysco Corp 38,8812.8M $
283Corpay Inc 9,3912.7M $
284Global Industrial Co 85,0012.7M $
285IDEXX Laboratories Inc 4,7252.7M $
286Huntington Bancshares Inc/OH 160,9202.5M $
287NIKE Inc 47,6172.5M $
288Phreesia Inc 298,7932.5M $
289SPX Technologies Inc 12,3822.5M $
290Shell PLC 24,9192.3M $
291Floor & Decor Holdings Inc 44,8602.3M $
292Main Street Capital Corp. 42,4102.2M $
293Zions Bancorp NA 38,3002.2M $
294Micron Technology Inc 6,5262.2M $
295Taiwan Semiconductor Manufacturing Co Ltd 6,4402.2M $
296Altria Group, Inc. 32,3492.1M $
297Brinker International Inc 14,9242.1M $
298Jones Lang LaSalle Inc 6,8822.1M $
299TALEN ENERGY CORP 6,4842.1M $
300Murphy Oil Corp 48,4332M $