Forte Capital LLC

13F filer · CIK 0001022314

Last filed Jul 15, 2025

Inactive · not filing 13F

13F portfolio value$930MU.S. long equity reported on 13F

Positions2005 new · 3 closed

Net flow last quarter-$1.17MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Jul 15, 2025200 positions
AAPLApple Inc.	$46.3M	4.98%	0.00%	-1.3%	Q3 2014
NVDANvidia Corp	$36.7M	3.95%	0.00%	-1.0%	Q3 2017
AMZNAmazon Com Inc	$30.2M	3.25%	0.00%	-1.5%	Q3 2014
NETCloudflare, Inc.	$23.2M	2.49%	Not reported	-7.5%	Q3 2020
MAMastercard Inc	$23M	2.47%	0.00%	-3.1%	Q3 2014
GOOGLAlphabet Inc.	$20.4M	2.19%	0.00%	-1.2%	Q4 2015
TJXTJX Companies Inc	$20.4M	2.19%	0.01%	-1.9%	Q3 2014
INTUIntuit Inc.	$20.1M	2.16%	0.01%	-4.9%	Q3 2014
CLSCelestica Inc	$19.7M	2.11%	0.11%	+0.6%	Q3 2024
ISRGIntuitive Surgical Inc	$18.8M	2.02%	0.01%	-3.0%	Q3 2014
SFMSprouts Farmers Market, Inc.	$17M	1.83%	0.11%	-0.4%	Q3 2023
AMEAmetek Inc/	$15.9M	1.71%	0.04%	-0.1%	Q3 2014
BKNGBooking Holdings Inc.	$15.9M	1.71%	0.01%	-2.1%	Q2 2022
TTDTrade Desk, Inc.	$15M	1.61%	Not reported	-0.2%	Q4 2018
LHLabcorp Holdings Inc.	$14.1M	1.51%	0.06%	-1.4%	Q3 2024
ULTAUlta Beauty, Inc.	$13.8M	1.49%	0.07%	-0.2%	Q3 2020
ADSKAutodesk, Inc.	$13.1M	1.40%	0.02%	-1.1%	Q4 2017
LOWLowes Companies Inc	$12.1M	1.30%	0.01%	+0.2%	Q3 2014
BLKBlackRock, Inc.	$11.3M	1.22%	0.01%	-0.3%	Q3 2021
CMECme Group Inc.	$11.1M	1.19%	0.01%	-1.4%	Q4 2017
MSFTMicrosoft Corp	$10.8M	1.17%	0.00%	-0.7%	Q3 2014
ADBEAdobe Inc.	$10.7M	1.15%	0.01%	+0.1%	Q3 2014
AGXArgan Inc	$10.1M	1.09%	0.34%	+0.7%	Q1 2025
JJacobs Solutions Inc.	$9.62M	1.03%	0.06%	+2.4%	Q3 2022
WRBBerkley W R Corp	$9.08M	0.98%	0.03%	+0.3%	Q3 2023
JPMJPMorgan Chase & Co	$8.69M	0.93%	0.00%	-1.3%	Q3 2014
ANETArista Networks, Inc.	$8.25M	0.89%	0.01%	+46.7%	Q1 2025
LULUlululemon athletica inc.	$7.93M	0.85%	0.03%	+2.4%	Q2 2020
BROBrown & Brown, Inc.	$7.85M	0.84%	0.02%	+1.2%	Q3 2023
FANGDiamondback Energy, Inc.	$6.63M	0.71%	0.02%	+11.3%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$5.6M	0.60%	0.00%	+1.1%	Q3 2024
AVGOBroadcom Inc.	$5.03M	0.54%	0.00%	-1.2%	Q4 2021
CSCOCisco Systems, Inc.	$4.5M	0.48%	0.00%	+0.2%	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.45M	0.48%	Not reported	+6.4%	Q3 2014
STXSeagate Technology Holdings plc	$4.44M	0.48%	0.01%	-0.4%	Q2 2020
TWLOTwilio Inc	$4.36M	0.47%	0.02%	+6.1%	Q4 2018
BAHBooz Allen Hamilton Holding Corp	$4.26M	0.46%	0.03%	+15.4%	Q4 2022
IQVIqvia Holdings Inc.	$4.22M	0.45%	0.02%	+0.3%	Q3 2021
WMWaste Management Inc	$4.09M	0.44%	0.00%	-0.8%	Q3 2014
TSLATesla, Inc.	$4.08M	0.44%	0.00%	-4.8%	Q2 2020
GOOGAlphabet Inc.	$4.08M	0.44%	Not reported	-2.4%	Q4 2015
BNYBank of New York Mellon Corp	$3.53M	0.38%	0.01%	-0.7%	Q3 2014
WMBWilliams Companies, Inc.	$3.52M	0.38%	0.00%	-0.3%	Q4 2014
METMetlife Inc	$3.27M	0.35%	0.01%	+0.1%	Q2 2020
JNJJohnson & Johnson	$3.23M	0.35%	0.00%	-0.4%	Q3 2014
VZVerizon Communications Inc	$3.2M	0.34%	0.00%	+1.8%	Q3 2014
SOSouthern Co	$3.14M	0.34%	0.00%	-0.6%	Q3 2014
CMICummins Inc	$3.07M	0.33%	0.01%	+0.4%	Q3 2014
IWSImageware Systems Inc	$2.98M	0.32%	Not reported	-8.8%	Q3 2014
WELLWelltower Inc.	$2.95M	0.32%	0.00%	+0.4%	Q3 2016

Q1 2025Reported May 2, 2025198 positions
AAPLApple Inc.	$50.8M	6.02%	0.00%	-3.4%	Q3 2014
AMZNAmazon Com Inc	$26.6M	3.16%	0.00%	-0.5%	Q3 2014
NVDANvidia Corp	$25.4M	3.02%	0.00%	+0.4%	Q3 2017
MAMastercard Inc	$23.1M	2.74%	0.00%	-6.4%	Q3 2014
TJXTJX Companies Inc	$20.5M	2.43%	0.02%	-0.4%	Q3 2014
GOOGLAlphabet Inc.	$18.1M	2.15%	0.00%	-2.5%	Q4 2015
ISRGIntuitive Surgical Inc	$17.7M	2.09%	0.01%	-1.8%	Q3 2014
INTUIntuit Inc.	$16.5M	1.95%	0.01%	-1.6%	Q3 2014
SFMSprouts Farmers Market, Inc.	$15.9M	1.88%	0.11%	-0.5%	Q3 2023
AMEAmetek Inc/	$15.2M	1.80%	0.04%	+0.4%	Q3 2014
NETCloudflare, Inc.	$14.4M	1.71%	Not reported	-3.0%	Q3 2020
BKNGBooking Holdings Inc.	$12.9M	1.53%	0.01%	0.0%	Q2 2022
LOWLowes Companies Inc	$12.7M	1.51%	0.01%	-4.0%	Q3 2014
LHLabcorp Holdings Inc.	$12.6M	1.50%	0.06%	+0.1%	Q3 2024
TTDTrade Desk, Inc.	$11.4M	1.36%	Not reported	+1.7%	Q4 2018
ADSKAutodesk, Inc.	$11.2M	1.32%	0.02%	-0.3%	Q4 2017
ULTAUlta Beauty, Inc.	$10.9M	1.29%	0.07%	+1.0%	Q3 2020
CMECme Group Inc.	$10.8M	1.28%	0.01%	-0.6%	Q4 2017
ADBEAdobe Inc.	$10.6M	1.26%	0.01%	-5.4%	Q3 2014
BLKBlackRock, Inc.	$10.3M	1.22%	0.01%	+0.9%	Q3 2021
CLSCelestica Inc	$9.87M	1.17%	0.11%	0.0%	Q3 2024
LULUlululemon athletica inc.	$9.23M	1.09%	0.03%	+2.1%	Q2 2020
WRBBerkley W R Corp	$8.77M	1.04%	0.03%	+0.8%	Q3 2023
BROBrown & Brown, Inc.	$8.71M	1.03%	0.02%	+0.1%	Q3 2023
JJacobs Solutions Inc.	$8.64M	1.03%	0.06%	+1.7%	Q3 2022
MSFTMicrosoft Corp	$8.24M	0.98%	0.00%	-0.2%	Q3 2014
JPMJPMorgan Chase & Co	$7.45M	0.88%	0.00%	-2.2%	Q3 2014
FANGDiamondback Energy, Inc.	$6.93M	0.82%	0.02%	+0.1%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$6.04M	0.72%	0.00%	+4.1%	Q3 2024
AGXArgan Inc	$5.99M	0.71%	0.34%	New	Q1 2025
IQVIqvia Holdings Inc.	$4.71M	0.56%	0.02%	-1.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$4.59M	0.54%	Not reported	-1.0%	Q3 2014
ANETArista Networks, Inc.	$4.26M	0.51%	0.00%	New	Q1 2025
WMWaste Management Inc	$4.18M	0.50%	0.00%	-0.3%	Q3 2014
CSCOCisco Systems, Inc.	$3.99M	0.47%	0.00%	-0.8%	Q3 2014
BAHBooz Allen Hamilton Holding Corp	$3.71M	0.44%	0.03%	+20.6%	Q4 2022
GOOGAlphabet Inc.	$3.69M	0.44%	Not reported	-12.6%	Q4 2015
JNJJohnson & Johnson	$3.51M	0.42%	0.00%	-8.1%	Q3 2014
TSLATesla, Inc.	$3.5M	0.41%	0.00%	-1.7%	Q2 2020
WMBWilliams Companies, Inc.	$3.36M	0.40%	0.00%	-20.0%	Q4 2014
VZVerizon Communications Inc	$3.29M	0.39%	0.00%	+11.5%	Q3 2014
BNYBank of New York Mellon Corp	$3.27M	0.39%	0.01%	+0.2%	Q3 2014
METMetlife Inc	$3.27M	0.39%	0.01%	+1.0%	Q2 2020
TWLOTwilio Inc	$3.24M	0.38%	0.02%	+6.1%	Q4 2018
SOSouthern Co	$3.16M	0.38%	0.00%	-3.2%	Q3 2014
IWSImageware Systems Inc	$3.11M	0.37%	Not reported	-5.0%	Q3 2014
AVGOBroadcom Inc.	$3.09M	0.37%	0.00%	-7.7%	Q4 2021
ABBVAbbVie Inc.	$3.05M	0.36%	0.00%	-11.0%	Q3 2014
NSITInsight Enterprises Inc	$3.02M	0.36%	0.06%	+46.0%	Q3 2024
IPInternational Paper Co	$3M	0.36%	0.01%	+17.0%	Q4 2017

Q4 2024Reported Feb 3, 2025192 positions
AAPLApple Inc.	$59.2M	6.66%	0.00%	-3.5%	Q3 2014
NVDANvidia Corp	$31.4M	3.53%	0.00%	-4.2%	Q3 2017
AMZNAmazon Com Inc	$30.8M	3.47%	0.00%	-1.3%	Q3 2014
TTDTrade Desk, Inc.	$24.1M	2.71%	Not reported	-6.8%	Q4 2018
MAMastercard Inc	$23.7M	2.67%	0.00%	-2.3%	Q3 2014
GOOGLAlphabet Inc.	$22.8M	2.56%	0.00%	-1.9%	Q4 2015
TJXTJX Companies Inc	$20.4M	2.29%	0.02%	-2.0%	Q3 2014
ISRGIntuitive Surgical Inc	$18.9M	2.13%	0.01%	-3.9%	Q3 2014
INTUIntuit Inc.	$17.1M	1.93%	0.01%	-3.0%	Q3 2014
AMEAmetek Inc/	$15.8M	1.78%	0.04%	+0.2%	Q3 2014
NETCloudflare, Inc.	$14.2M	1.60%	Not reported	-1.6%	Q3 2020
LOWLowes Companies Inc	$14M	1.58%	0.01%	-1.5%	Q3 2014
BKNGBooking Holdings Inc.	$13.9M	1.57%	0.01%	-2.9%	Q2 2022
SFMSprouts Farmers Market, Inc.	$13.3M	1.49%	0.11%	+0.6%	Q3 2023
ADBEAdobe Inc.	$13M	1.46%	0.01%	-8.2%	Q3 2014
ULTAUlta Beauty, Inc.	$12.8M	1.44%	0.06%	+1.8%	Q3 2020
ADSKAutodesk, Inc.	$12.6M	1.42%	0.02%	-0.7%	Q4 2017
LHLabcorp Holdings Inc.	$12.4M	1.40%	0.07%	+0.2%	Q3 2024
LULUlululemon athletica inc.	$12.2M	1.37%	0.03%	+9.5%	Q2 2020
CLSCelestica Inc	$11.6M	1.30%	0.11%	+5.4%	Q3 2024
BLKBlackRock, Inc.	$11M	1.24%	0.01%	-0.1%	Q3 2021
CMECme Group Inc.	$9.5M	1.07%	0.01%	-0.7%	Q4 2017
JJacobs Solutions Inc.	$9.4M	1.06%	0.06%	+2.8%	Q3 2022
MSFTMicrosoft Corp	$9.27M	1.04%	0.00%	-1.2%	Q3 2014
JPMJPMorgan Chase & Co	$7.44M	0.84%	0.00%	-2.7%	Q3 2014
WRBBerkley W R Corp	$7.16M	0.80%	0.03%	+2.8%	Q3 2023
BROBrown & Brown, Inc.	$7.13M	0.80%	0.02%	+2.0%	Q3 2023
FANGDiamondback Energy, Inc.	$7.09M	0.80%	0.01%	-0.3%	Q2 2022
TSLATesla, Inc.	$5.55M	0.62%	0.00%	-3.8%	Q2 2020
IQVIqvia Holdings Inc.	$5.32M	0.60%	0.02%	-31.7%	Q3 2021
GOOGAlphabet Inc.	$5.14M	0.58%	Not reported	-3.8%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$4.82M	0.54%	0.00%	-2.0%	Q3 2024
AVGOBroadcom Inc.	$4.64M	0.52%	0.00%	-4.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.95M	0.44%	Not reported	-5.2%	Q3 2014
CSCOCisco Systems, Inc.	$3.86M	0.43%	0.00%	-2.0%	Q3 2014
WMBWilliams Companies, Inc.	$3.8M	0.43%	0.01%	-1.2%	Q4 2014
BAHBooz Allen Hamilton Holding Corp	$3.79M	0.43%	0.02%	-4.3%	Q4 2022
WMWaste Management Inc	$3.65M	0.41%	0.00%	+19.4%	Q3 2014
NVONovo Nordisk A S	$3.64M	0.41%	Not reported	-35.0%	Q2 2022
TWLOTwilio Inc	$3.37M	0.38%	0.02%	+3.1%	Q4 2018
IWSImageware Systems Inc	$3.36M	0.38%	Not reported	-8.4%	Q3 2014
JNJJohnson & Johnson	$3.34M	0.37%	0.00%	-3.6%	Q3 2014
METMetlife Inc	$3.3M	0.37%	0.01%	+4.8%	Q2 2020
BNYBank of New York Mellon Corp	$2.99M	0.34%	0.01%	-11.1%	Q3 2014
MOHMolina Healthcare, Inc.	$2.95M	0.33%	0.02%	-27.9%	Q3 2023
SOSouthern Co	$2.93M	0.33%	0.00%	+0.8%	Q3 2014
ABBVAbbVie Inc.	$2.91M	0.33%	0.00%	+0.7%	Q3 2014
TRPTC Energy Corp	$2.78M	0.31%	Not reported	-0.8%	Q2 2019
CMICummins Inc	$2.69M	0.30%	0.01%	-0.9%	Q3 2014
VZVerizon Communications Inc	$2.6M	0.29%	0.00%	-6.8%	Q3 2014

Q3 2024Reported Oct 31, 2024198 positions
AAPLApple Inc.	$57.1M	6.46%	0.00%	Not reported	Q3 2014
NVDANvidia Corp	$29.6M	3.35%	0.00%	Not reported	Q3 2017
AMZNAmazon Com Inc	$26.5M	3.00%	0.00%	Not reported	Q3 2014
TTDTrade Desk, Inc.	$24.2M	2.73%	Not reported	Not reported	Q4 2018
MAMastercard Inc	$22.8M	2.58%	0.00%	Not reported	Q3 2014
GOOGLAlphabet Inc.	$20.3M	2.30%	0.00%	Not reported	Q4 2015
TJXTJX Companies Inc	$20.3M	2.29%	0.02%	Not reported	Q3 2014
ISRGIntuitive Surgical Inc	$18.6M	2.10%	0.01%	Not reported	Q3 2014
INTUIntuit Inc.	$17.4M	1.97%	0.01%	Not reported	Q3 2014
ADBEAdobe Inc.	$16.5M	1.86%	0.01%	Not reported	Q3 2014
LOWLowes Companies Inc	$15.6M	1.77%	0.01%	Not reported	Q3 2014
AMEAmetek Inc/	$15M	1.70%	0.04%	Not reported	Q3 2014
BKNGBooking Holdings Inc.	$12.2M	1.38%	0.01%	Not reported	Q2 2022
LHLabcorp Holdings Inc.	$12.1M	1.37%	0.06%	New	Q3 2024
ADSKAutodesk, Inc.	$11.9M	1.34%	0.02%	Not reported	Q4 2017
SFMSprouts Farmers Market, Inc.	$11.5M	1.30%	0.10%	Not reported	Q3 2023
ULTAUlta Beauty, Inc.	$11.2M	1.27%	0.06%	Not reported	Q3 2020
NETCloudflare, Inc.	$10.8M	1.23%	Not reported	Not reported	Q3 2020
BLKBlackRock, Inc.	$10.2M	1.16%	0.01%	Not reported	Q3 2021
MSFTMicrosoft Corp	$9.58M	1.08%	0.00%	Not reported	Q3 2014
IQVIqvia Holdings Inc.	$9.39M	1.06%	0.02%	Not reported	Q3 2021
CMECme Group Inc.	$9.09M	1.03%	0.01%	Not reported	Q4 2017
JJacobs Solutions Inc.	$8.96M	1.01%	0.06%	Not reported	Q3 2022
LULUlululemon athletica inc.	$7.91M	0.90%	0.02%	Not reported	Q2 2020
NVONovo Nordisk A S	$7.74M	0.88%	Not reported	Not reported	Q2 2022
FANGDiamondback Energy, Inc.	$7.48M	0.85%	0.01%	Not reported	Q2 2022
BROBrown & Brown, Inc.	$7.1M	0.80%	0.02%	Not reported	Q3 2023
WRBBerkley W R Corp	$6.75M	0.76%	0.03%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$6.72M	0.76%	0.00%	Not reported	Q3 2014
CLSCelestica Inc	$6.07M	0.69%	Not reported	New	Q3 2024
VRTXVertex Pharmaceuticals Inc / Ma	$5.67M	0.64%	0.00%	New	Q3 2024
BAHBooz Allen Hamilton Holding Corp	$5M	0.57%	0.02%	Not reported	Q4 2022
MOHMolina Healthcare, Inc.	$4.85M	0.55%	0.02%	Not reported	Q3 2023
GOOGAlphabet Inc.	$4.69M	0.53%	Not reported	Not reported	Q4 2015
PAYXPaychex Inc	$4.53M	0.51%	0.01%	Not reported	Q3 2014
BRK.BBerkshire Hathaway Inc	$4.23M	0.48%	Not reported	Not reported	Q3 2014
JNJJohnson & Johnson	$3.88M	0.44%	0.00%	Not reported	Q3 2014
IWSImageware Systems Inc	$3.75M	0.42%	Not reported	Not reported	Q3 2014
TSLATesla, Inc.	$3.74M	0.42%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$3.61M	0.41%	0.00%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$3.54M	0.40%	0.00%	Not reported	Q3 2014
PSAPublic Storage	$3.31M	0.37%	0.01%	Not reported	Q2 2020
WMBWilliams Companies, Inc.	$3.24M	0.37%	0.01%	Not reported	Q4 2014
ABBVAbbVie Inc.	$3.21M	0.36%	0.00%	Not reported	Q3 2014
SOSouthern Co	$3.18M	0.36%	0.00%	Not reported	Q3 2014
STXSeagate Technology Holdings plc	$3.17M	0.36%	0.01%	Not reported	Q2 2020
METMetlife Inc	$3.17M	0.36%	0.01%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$3.15M	0.36%	0.01%	Not reported	Q3 2014
WMWaste Management Inc	$3.15M	0.36%	0.00%	Not reported	Q3 2014
NSITInsight Enterprises Inc	$3.14M	0.36%	0.05%	New	Q3 2024

Premium opens every quarter this fund has filed