Filed: 5/11/2023ACC: 0001398344-23-009471
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $653.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$653.37M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$363.52M55.6%
CL A$32.52M5.0%
VALUE ETF$31.25M4.8%
US LCAP GR ETF$30.40M4.7%
COM NEW$29.23M4.5%
COM CL A$18.38M2.8%
RUS MDCP VAL ETF$17.26M2.6%
Portfolio Concentration
Top 3$107.37M16.4%
4–10$117.49M18.0%
11–25$171.06M26.2%
Rest$257.45M39.4%
Top 3 weight
16.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares277.28K
TypeSH
Market value$45.72M
7.00%
Sole
277.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares226.25K
TypeSH
Market value$31.25M
4.78%
Sole
226.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.50K
TypeSH
Market value$30.40M
4.65%
Sole
466.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares52.96K
TypeSH
Market value$19.25M
2.95%
Sole
52.96K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares32.79K
TypeSH
Market value$17.89M
2.74%
Sole
32.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.52K
TypeSH
Market value$17.26M
2.64%
Sole
162.52K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares280.83K
TypeSH
Market value$17.11M
2.62%
Sole
280.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.90K
TypeSH
Market value$15.79M
2.42%
Sole
152.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.44K
TypeSH
Market value$15.57M
2.38%
Sole
270.44K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares186.70K
TypeSH
Market value$14.63M
2.24%
Sole
186.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares32.40K
TypeSH
Market value$14.45M
2.21%
Sole
32.40K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares96.63K
TypeSH
Market value$14.04M
2.15%
Sole
96.63K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares33.98K
TypeSH
Market value$13.30M
2.04%
Sole
33.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.35K
TypeSH
Market value$13.11M
2.01%
Sole
126.35K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares64.37K
TypeSH
Market value$12.87M
1.97%
Sole
64.37K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares56.01K
TypeSH
Market value$12.85M
1.97%
Sole
56.01K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32.85K
TypeSH
Market value$12.66M
1.94%
Sole
32.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares46.84K
TypeSH
Market value$11.97M
1.83%
Sole
46.84K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares31.46K
TypeSH
Market value$11.46M
1.75%
Sole
31.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.41K
TypeSH
Market value$11.05M
1.69%
Sole
82.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares84.69K
TypeSH
Market value$10.39M
1.59%
Sole
84.69K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares42.27K
TypeSH
Market value$8.80M
1.35%
Sole
42.27K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares71.70K
TypeSH
Market value$8.43M
1.29%
Sole
71.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares129.81K
TypeSH
Market value$8.00M
1.23%
Sole
129.81K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares38.71K
TypeSH
Market value$7.70M
1.18%
Sole
38.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 277.28K | SH | $45.72M 7.00% | 277.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 226.25K | SH | $31.25M 4.78% | 226.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 466.50K | SH | $30.40M 4.65% | 466.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 52.96K | SH | $19.25M 2.95% | 52.96K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.79K | SH | $17.89M 2.74% | 32.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 162.52K | SH | $17.26M 2.64% | 162.52K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 280.83K | SH | $17.11M 2.62% | 280.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.90K | SH | $15.79M 2.42% | 152.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 270.44K | SH | $15.57M 2.38% | 270.44K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 186.70K | SH | $14.63M 2.24% | 186.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 32.40K | SH | $14.45M 2.21% | 32.40K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 96.63K | SH | $14.04M 2.15% | 96.63K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 33.98K | SH | $13.30M 2.04% | 33.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.35K | SH | $13.11M 2.01% | 126.35K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 64.37K | SH | $12.87M 1.97% | 64.37K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 56.01K | SH | $12.85M 1.97% | 56.01K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.85K | SH | $12.66M 1.94% | 32.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 46.84K | SH | $11.97M 1.83% | 46.84K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 31.46K | SH | $11.46M 1.75% | 31.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 82.41K | SH | $11.05M 1.69% | 82.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 84.69K | SH | $10.39M 1.59% | 84.69K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 42.27K | SH | $8.80M 1.35% | 42.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 71.70K | SH | $8.43M 1.29% | 71.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 129.81K | SH | $8.00M 1.23% | 129.81K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 38.71K | SH | $7.70M 1.18% | 38.71K | 0.00 | 0.00 |
Page 1 of 9
…