Filed: 8/13/2024ACC: 0001742435-24-000006
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $820.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$820.13M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$605.09M73.8%
CL A$62.87M7.7%
COM CL A$48.73M5.9%
COM NEW$26.49M3.2%
CL B$16.97M2.1%
COMMON STOCK$9.19M1.1%
CL A NEW$5.24M0.6%
Portfolio Concentration
Top 3$40.02M4.9%
4–10$69.21M8.4%
11–25$116.18M14.2%
Rest$594.73M72.5%
Top 3 weight
4.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
CONSTELLATION ENERGY CORP
SOLEShares70.34K
TypeSH
Market value$14.09M
1.72%
Sole
70.34K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares59.94K
TypeSH
Market value$13.68M
1.67%
Sole
59.94K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares80.82K
TypeSH
Market value$12.25M
1.49%
Sole
80.82K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares53.77K
TypeSH
Market value$12.12M
1.48%
Sole
53.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares117.13K
TypeSH
Market value$10.14M
1.24%
Sole
117.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.08K
TypeSH
Market value$10.07M
1.23%
Sole
61.08K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares41.88K
TypeSH
Market value$9.79M
1.19%
Sole
41.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.06K
TypeSH
Market value$9.39M
1.15%
Sole
21.06K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares29.66K
TypeSH
Market value$8.85M
1.08%
Sole
29.66K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares50.57K
TypeSH
Market value$8.84M
1.08%
Sole
50.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.14K
TypeSH
Market value$8.77M
1.07%
Sole
11.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares63.63K
TypeSH
Market value$8.71M
1.06%
Sole
63.63K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares90.92K
TypeSH
Market value$8.43M
1.03%
Sole
90.92K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares28.12K
TypeSH
Market value$8.40M
1.02%
Sole
28.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares24.45K
TypeSH
Market value$8.32M
1.01%
Sole
24.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.38K
TypeSH
Market value$8.19M
1.00%
Sole
21.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares31.99K
TypeSH
Market value$8.15M
0.99%
Sole
31.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares35.42K
TypeSH
Market value$7.46M
0.91%
Sole
35.42K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares68.42K
TypeSH
Market value$7.44M
0.91%
Sole
68.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.64K
TypeSH
Market value$7.33M
0.89%
Sole
31.64K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares79.25K
TypeSH
Market value$7.25M
0.88%
Sole
79.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares110.06K
TypeSH
Market value$7.20M
0.88%
Sole
110.06K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares65.75K
TypeSH
Market value$7.00M
0.85%
Sole
65.75K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares64.52K
TypeSH
Market value$6.89M
0.84%
Sole
64.52K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares33.14K
TypeSH
Market value$6.63M
0.81%
Sole
33.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 70.34K | SH | $14.09M 1.72% | 70.34K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 59.94K | SH | $13.68M 1.67% | 59.94K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 80.82K | SH | $12.25M 1.49% | 80.82K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 53.77K | SH | $12.12M 1.48% | 53.77K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 117.13K | SH | $10.14M 1.24% | 117.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.08K | SH | $10.07M 1.23% | 61.08K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 41.88K | SH | $9.79M 1.19% | 41.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.06K | SH | $9.39M 1.15% | 21.06K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 29.66K | SH | $8.85M 1.08% | 29.66K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 50.57K | SH | $8.84M 1.08% | 50.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.14K | SH | $8.77M 1.07% | 11.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.63K | SH | $8.71M 1.06% | 63.63K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 90.92K | SH | $8.43M 1.03% | 90.92K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 28.12K | SH | $8.40M 1.02% | 28.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 24.45K | SH | $8.32M 1.01% | 24.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.38K | SH | $8.19M 1.00% | 21.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 31.99K | SH | $8.15M 0.99% | 31.99K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 35.42K | SH | $7.46M 0.91% | 35.42K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 68.42K | SH | $7.44M 0.91% | 68.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.64K | SH | $7.33M 0.89% | 31.64K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 79.25K | SH | $7.25M 0.88% | 79.25K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 110.06K | SH | $7.20M 0.88% | 110.06K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 65.75K | SH | $7.00M 0.85% | 65.75K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 64.52K | SH | $6.89M 0.84% | 64.52K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 33.14K | SH | $6.63M 0.81% | 33.14K | 0.00 | 0.00 |
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