KING LUTHER CAPITAL MANAGEMENT CORP

Long Only Manager

KING LUTHER CAPITAL MANAGEMENT CORP is a Long Only Manager based in Fort Worth, TX led by John Luther King, reporting $30.5B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

CEOJohn Luther King

Portfolio Value: $24.3B
Positions: 584
Top Holding: MSFT at 6.22%
Last Reported: Q3 2025

Address301 Commerce Street, Suite 1600, Fort Worth, TX, 76102, United States

Top Holdings

Largest long holdings in KING LUTHER CAPITAL MANAGEMENT CORP's portfolio (37.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$1.5B	6.22%	-$6.5M Sold	0.04% 2.9M shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$1.5B	5.98%	+$3.4M Bought	0.04% 5.7M shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$1.3B	5.29%	-$15.1M Sold	0.03% 6.9M shares	Q4 2015 Held for 9y 11m
4 Distribution Solutions Group, Inc. DSGR	Industrial - Distribution Industrials	$1.1B	4.51%	—	78.57% 36.4M shares	≤ Q2 2013 Held for 12y 5m+
5 Oracle ORCL	Software - Infrastructure Technology	$750.9M	3.10%	-$22.0M Sold	0.09% 2.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$726.2M	2.99%	+$113.7K Bought	0.03% 3.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$615.0M	2.54%	-$7.2M Sold	0.02% 2.5M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$596.6M	2.46%	-$2.9M Sold	0.02% 2.4M shares	Q2 2014 Held for 11y 5m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$561.0M	2.31%	-$5.3M Sold	0.06% 1.8M shares	≤ Q2 2013 Held for 12y 5m+
10 Home Depot HD	Home Improvement Consumer Cyclical	$499.7M	2.06%	+$2.3M Bought	0.12% 1.2M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KING LUTHER CAPITAL MANAGEMENT CORP's latest filing

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Market Value

$24.3B

Prior: $23.0B

Q/Q Change

+5.36%

+$1.2B

Net Flows % of MV

-1.28%

Turnover Ratio

3.0%

New Purchases

16 stocks

$37.5M

Added To

173 stocks

+$533.1M

Sold Out Of

17 stocks

$37.1M

Reduced Holdings

265 stocks

-$842.9M

Increased Positions

Position	Shares Δ	Change
1 Vertiv Holdings Co VRT	New	0 → 41.0K +$6.2M
2 Cellebrite DI Ltd. CLBT	New	0 → 301.2K +$5.6M
3 Vail Resorts MTN	New	0 → 29.7K +$4.4M
4 The Vita Coco Company, Inc. COCO	New	0 → 101.1K +$4.3M
5 MTLS Materialise MTLS	New	0 → 655.0K +$3.6M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	56.2K → 0 −$19.7M
2 Pinnacle Financial Partners PNFP	Sold	72.1K → 0 −$8.0M
3 Faro Technologies FARO	Sold	49.0K → 0 −$2.2M
4 Everi Holdings EVRI	Sold	115.2K → 0 −$1.6M
5 Hess HES	Sold	11.6K → 0 −$1.6M

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Analytics

Portfolio insights and performance metrics for KING LUTHER CAPITAL MANAGEMENT CORP

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Sector Allocation

Technology

29.80%

Industrials

19.00%

Financial Services

10.90%

Healthcare

9.20%

Consumer Cyclical

7.70%

Communication Services

6.80%

Basic Materials

5.70%

Energy

4.70%

Consumer Defensive

4.40%

ETF

0.90%

Real Estate

0.30%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

50.33%

Large Cap ($10B - $200B)

36.17%

Mid Cap ($2B - $10B)

6.47%

Small Cap ($300M - $2B)

5.28%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

1.09%

Portfolio Concentration

Top 10 Holdings %

37.46%

Top 20 Holdings %

51.93%

Top 50 Holdings %

74.4%

Top 100 Holdings %

89.78%