FORTE CAPITAL LLC /ADV
Filing Date
Global Rank
#2,056
/ 7,991
▲ 39
Top Industry
Software - Application
6.8%
3Y Alpha vs SPY
-5.2%
Period ended 12 months ago
Filed Jul 15, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.9%
SPY
+74.2%
Annualised alpha
-4.9%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
195 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
6.6%
−1.5 pts
Top 5
22.9%
−0.7 pts
Top 10
37.1%
+0.2 pts
HHI
221
Diversified−5
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $225,407,271 |
| Consumer Cyclical | 16.7% | $116,457,564 |
| Financial Services | 13.7% | $95,705,600 |
| Industrials | 10.0% | $69,396,605 |
| Healthcare | 9.4% | $65,315,717 |
| Communication Services | 6.1% | $42,553,363 |
| Consumer Defensive | 3.8% | $26,751,980 |
| Energy | 3.1% | $21,489,652 |
| Real Estate | 2.5% | $17,707,195 |
| Utilities | 1.4% | $9,921,208 |
| Unclassified | 0.6% | $4,114,229 |
| Basic Materials | 0.3% | $1,854,803 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANET | Arista Networks, Inc. | +25,656 | 80,635 | $8,249,766 | |
| AMT | American Tower Corp /Ma/ | +8,906 | 12,218 | $2,700,422 | |
| HAL | Halliburton Co | +7,190 | 15,975 | $325,570 | |
| BAH | Booz Allen Hamilton Holding Corp | +5,460 | 40,921 | $4,261,103 | |
| FANG | Diamondback Energy, Inc. | +4,911 | 48,237 | $6,627,763 | |
| AVNT | Avient Corp | +4,718 | 11,077 | $357,897 | |
| ESI | Element Solutions Inc | +3,625 | 16,340 | $370,101 | |
| GIS | General Mills Inc | +2,302 | 28,379 | $1,470,315 | |
| TWLO | Twilio Inc | +2,013 | 35,080 | $4,362,548 | |
| J | Jacobs Solutions Inc. | +1,681 | 73,165 | $9,617,539 | |
| CNC | Centene Corp | +1,593 | 6,408 | $347,826 | |
| ZTS | Zoetis Inc. | +1,461 | 3,766 | $587,307 | |
| MRK | Merck & Co., Inc. | +1,400 | 26,408 | $2,090,457 | |
| VZ | Verizon Communications Inc | +1,322 | 73,902 | $3,197,739 | |
| UPS | United Parcel Service Inc | +1,153 | 20,975 | $2,117,216 | |
| MAA | Mid America Apartment Communities Inc. | +903 | 15,274 | $2,260,704 | |
| BRKR | Bruker Corp | +890 | 9,615 | $396,138 | |
| CMCSA | Comcast Corp | +821 | 6,539 | $218,722 | |
| BRO | Brown & Brown, Inc. | +812 | 70,802 | $7,849,817 | |
| LULU | lululemon athletica inc. | +776 | 33,372 | $7,928,519 | |
| CLS | Celestica Inc | +730 | 125,906 | $19,655,185 | |
| MOH | Molina Healthcare, Inc. | +648 | 4,751 | $1,415,322 | |
| T | At&T Inc. | +614 | 21,770 | $630,023 | |
| WFC | Wells Fargo & Company/Mn | +609 | 5,683 | $455,321 | |
| BRK-B | Berkshire Hathaway Inc | +552 | 9,166 | $4,452,567 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NET | Cloudflare, Inc. | −9,591 | 118,334 | $23,173,347 | |
| NVO | Novo Nordisk A S | −3,707 | 4,982 | $343,857 | |
| TJX | Tjx Companies Inc /De/ | −3,173 | 165,099 | $20,388,075 | |
| AAPL | Apple Inc. | −2,914 | 225,618 | $46,290,045 | |
| PEP | Pepsico Inc | −2,577 | 5,771 | $762,002 | |
| NVDA | Nvidia Corp | −2,443 | 232,316 | $36,703,604 | |
| AMZN | Amazon Com Inc | −2,105 | 137,773 | $30,226,018 | |
| GOOGL | Alphabet Inc. | −1,441 | 115,828 | $20,412,368 | |
| INTU | Intuit Inc. | −1,305 | 25,536 | $20,112,919 | |
| MA | Mastercard Inc | −1,303 | 40,914 | $22,991,213 | |
| CWST | Casella Waste Systems Inc | −1,095 | 4,390 | $506,518 | |
| ISRG | Intuitive Surgical Inc | −1,064 | 34,582 | $18,792,204 | |
| TOL | Toll Brothers, Inc. | −980 | 7,385 | $842,850 | |
| TRP | Tc Energy Corp | −963 | 58,527 | $2,855,532 | |
| RTX | RTX Corp | −944 | 11,059 | $1,614,835 | |
| LH | Labcorp Holdings Inc. | −763 | 53,541 | $14,055,047 | |
| NEE | Nextera Energy Inc | −741 | 7,607 | $528,077 | |
| ONON | On Holding AG | −725 | 14,810 | $770,860 | |
| TSLA | Tesla, Inc. | −643 | 12,855 | $4,083,519 | |
| FISV | Fiserv Inc | −627 | 2,100 | $362,061 | |
| ENB | Enbridge Inc | −589 | 52,139 | $2,362,939 | |
| CME | Cme Group Inc. | −576 | 40,094 | $11,050,708 | |
| DUOL | Duolingo, Inc. | −540 | 1,322 | $542,046 | |
| ABNB | Airbnb, Inc. | −520 | 2,356 | $311,793 | |
| ICE | Intercontinental Exchange, Inc. | −473 | 8,698 | $1,595,822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
27 positions ·
$65,315,717 total
· Healthcare only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 34,582 | $18,792,204 | 28.77% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 53,541 | $14,055,047 | 21.52% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 12,587 | $5,603,732 | 8.58% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 26,809 | $4,224,830 | 6.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 21,115 | $3,225,316 | 4.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,328 | $2,659,563 | 4.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 26,408 | $2,090,457 | 3.20% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,278 | $1,692,505 | 2.59% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,026 | $1,632,381 | 2.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,820 | $1,418,744 | 2.17% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Added | 4,751 | $1,415,322 | 2.17% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 3,034 | $952,251 | 1.46% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 3,108 | $931,933 | 1.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,264 | $911,341 | 1.40% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 2,377 | $829,668 | 1.27% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 6,714 | $721,150 | 1.10% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 974 | $713,727 | 1.09% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 3,766 | $587,307 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,580 | $486,915 | 0.75% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 9,615 | $396,138 | 0.61% | |
| CNC |
Centene Corp
Healthcare
|
Added | 6,408 | $347,826 | 0.53% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 4,982 | $343,857 | 0.53% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 745 | $289,775 | 0.44% | |
| STE |
STERIS plc
Healthcare
|
Held | 1,160 | $278,655 | 0.43% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,515 | $254,520 | 0.39% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 702 | $232,067 | 0.36% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,426 | $228,486 | 0.35% |