Filed: 11/13/2023ACC: 0001398344-23-020503
📋 What this filing means
FORTE CAPITAL LLC /ADV filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $649.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$649.20M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$366.98M56.5%
US LCAP GR ETF$35.39M5.5%
VALUE ETF$29.13M4.5%
CL A$29.10M4.5%
COM NEW$28.16M4.3%
COM CL A$22.52M3.5%
CAP STK CL A$16.79M2.6%
Portfolio Concentration
Top 3$110.90M17.1%
4–10$126.93M19.6%
11–25$166.85M25.7%
Rest$244.52M37.7%
Top 3 weight
17.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares270.89K
TypeSH
Market value$46.38M
7.14%
Sole
270.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares486.69K
TypeSH
Market value$35.39M
5.45%
Sole
486.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211.19K
TypeSH
Market value$29.13M
4.49%
Sole
211.19K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares271.11K
TypeSH
Market value$21.19M
3.26%
Sole
271.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares51.91K
TypeSH
Market value$20.55M
3.17%
Sole
51.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.99K
TypeSH
Market value$19.07M
2.94%
Sole
149.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33.01K
TypeSH
Market value$16.83M
2.59%
Sole
33.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.30K
TypeSH
Market value$16.79M
2.59%
Sole
128.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares184.14K
TypeSH
Market value$16.37M
2.52%
Sole
184.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.59K
TypeSH
Market value$16.14M
2.49%
Sole
31.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.37K
TypeSH
Market value$15.45M
2.38%
Sole
270.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.36K
TypeSH
Market value$15.27M
2.35%
Sole
146.36K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares93.45K
TypeSH
Market value$13.81M
2.13%
Sole
93.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.80K
TypeSH
Market value$13.05M
2.01%
Sole
62.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares44.42K
TypeSH
Market value$12.98M
2.00%
Sole
44.42K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares32.31K
TypeSH
Market value$12.91M
1.99%
Sole
32.31K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30.55K
TypeSH
Market value$11.78M
1.81%
Sole
30.55K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares54.68K
TypeSH
Market value$10.99M
1.69%
Sole
54.68K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares69.95K
TypeSH
Market value$9.55M
1.47%
Sole
69.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.66K
TypeSH
Market value$9.25M
1.43%
Sole
70.66K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares42.71K
TypeSH
Market value$8.84M
1.36%
Sole
42.71K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.80K
TypeSH
Market value$8.64M
1.33%
Sole
2.80K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares135.65K
TypeSH
Market value$8.55M
1.32%
Sole
135.65K
Shared
0.00
None
0.00
NIKE INC
SOLEShares83.53K
TypeSH
Market value$7.99M
1.23%
Sole
83.53K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares39.57K
TypeSH
Market value$7.79M
1.20%
Sole
39.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 270.89K | SH | $46.38M 7.14% | 270.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 486.69K | SH | $35.39M 5.45% | 486.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 211.19K | SH | $29.13M 4.49% | 211.19K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 271.11K | SH | $21.19M 3.26% | 271.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 51.91K | SH | $20.55M 3.17% | 51.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.99K | SH | $19.07M 2.94% | 149.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33.01K | SH | $16.83M 2.59% | 33.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.30K | SH | $16.79M 2.59% | 128.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 184.14K | SH | $16.37M 2.52% | 184.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.59K | SH | $16.14M 2.49% | 31.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 270.37K | SH | $15.45M 2.38% | 270.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 146.36K | SH | $15.27M 2.35% | 146.36K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 93.45K | SH | $13.81M 2.13% | 93.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.80K | SH | $13.05M 2.01% | 62.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 44.42K | SH | $12.98M 2.00% | 44.42K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 32.31K | SH | $12.91M 1.99% | 32.31K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 30.55K | SH | $11.78M 1.81% | 30.55K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 54.68K | SH | $10.99M 1.69% | 54.68K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 69.95K | SH | $9.55M 1.47% | 69.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 70.66K | SH | $9.25M 1.43% | 70.66K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 42.71K | SH | $8.84M 1.36% | 42.71K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.80K | SH | $8.64M 1.33% | 2.80K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 135.65K | SH | $8.55M 1.32% | 135.65K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.53K | SH | $7.99M 1.23% | 83.53K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 39.57K | SH | $7.79M 1.20% | 39.57K | 0.00 | 0.00 |
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