Filed: 2/13/2023ACC: 0001398344-23-002922
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $581.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$581.86M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$324.30M55.7%
VALUE ETF$30.09M5.2%
COM NEW$29.93M5.1%
CL A$29.61M5.1%
RUS MDCP VAL ETF$16.18M2.8%
GROWTH ETF$15.25M2.6%
S&P500 PUR GWT$13.86M2.4%
Portfolio Concentration
Top 3$85.36M14.7%
4–10$102.35M17.6%
11–25$157.79M27.1%
Rest$236.36M40.6%
Top 3 weight
14.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares283.62K
TypeSH
Market value$36.85M
6.33%
Sole
283.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares214.39K
TypeSH
Market value$30.09M
5.17%
Sole
214.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.95K
TypeSH
Market value$18.41M
3.16%
Sole
52.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.64K
TypeSH
Market value$16.18M
2.78%
Sole
153.64K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares33.02K
TypeSH
Market value$15.49M
2.66%
Sole
33.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.54K
TypeSH
Market value$15.25M
2.62%
Sole
71.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares186.63K
TypeSH
Market value$14.86M
2.55%
Sole
186.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares91.40K
TypeSH
Market value$13.86M
2.38%
Sole
91.40K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares97.48K
TypeSH
Market value$13.62M
2.34%
Sole
97.48K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares55.62K
TypeSH
Market value$13.10M
2.25%
Sole
55.62K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares65.13K
TypeSH
Market value$12.98M
2.23%
Sole
65.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154K
TypeSH
Market value$12.94M
2.22%
Sole
154K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares280.13K
TypeSH
Market value$12.56M
2.16%
Sole
280.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares46.47K
TypeSH
Market value$12.33M
2.12%
Sole
46.47K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.43K
TypeSH
Market value$12.23M
2.10%
Sole
31.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.25K
TypeSH
Market value$11.39M
1.96%
Sole
84.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.29K
TypeSH
Market value$11.14M
1.92%
Sole
126.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares31.81K
TypeSH
Market value$10.71M
1.84%
Sole
31.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.44K
TypeSH
Market value$10.69M
1.84%
Sole
198.44K
Shared
0.00
None
0.00
NIKE INC
SOLEShares82.62K
TypeSH
Market value$9.67M
1.66%
Sole
82.62K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares29.08K
TypeSH
Market value$9.32M
1.60%
Sole
29.08K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares32.32K
TypeSH
Market value$9.01M
1.55%
Sole
32.32K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares71.50K
TypeSH
Market value$8.59M
1.48%
Sole
71.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares40.05K
TypeSH
Market value$7.48M
1.29%
Sole
40.05K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares32.95K
TypeSH
Market value$6.75M
1.16%
Sole
32.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 283.62K | SH | $36.85M 6.33% | 283.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 214.39K | SH | $30.09M 5.17% | 214.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.95K | SH | $18.41M 3.16% | 52.95K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 153.64K | SH | $16.18M 2.78% | 153.64K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 33.02K | SH | $15.49M 2.66% | 33.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.54K | SH | $15.25M 2.62% | 71.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 186.63K | SH | $14.86M 2.55% | 186.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 91.40K | SH | $13.86M 2.38% | 91.40K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 97.48K | SH | $13.62M 2.34% | 97.48K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 55.62K | SH | $13.10M 2.25% | 55.62K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 65.13K | SH | $12.98M 2.23% | 65.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154K | SH | $12.94M 2.22% | 154K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 280.13K | SH | $12.56M 2.16% | 280.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 46.47K | SH | $12.33M 2.12% | 46.47K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.43K | SH | $12.23M 2.10% | 31.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 84.25K | SH | $11.39M 1.96% | 84.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.29K | SH | $11.14M 1.92% | 126.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 31.81K | SH | $10.71M 1.84% | 31.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 198.44K | SH | $10.69M 1.84% | 198.44K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 82.62K | SH | $9.67M 1.66% | 82.62K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 29.08K | SH | $9.32M 1.60% | 29.08K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 32.32K | SH | $9.01M 1.55% | 32.32K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 71.50K | SH | $8.59M 1.48% | 71.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 40.05K | SH | $7.48M 1.29% | 40.05K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 32.95K | SH | $6.75M 1.16% | 32.95K | 0.00 | 0.00 |
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