FORTE CAPITAL LLC /ADV - Q1 2022 holdings

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$791 Million is the total value of FORTE CAPITAL LLC /ADV's 223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$53,306,000	-0.1%	300,198	-0.1%	6.74%	+0.1%
TTD	Sell	THE TRADE DESK INC	$26,618,000	-0.3%	290,459	-0.3%	3.36%	-0.1%
AMZN	Sell	AMAZON COM INC	$26,468,000	-0.2%	7,938	-0.2%	3.35%	0.0%
INTU	Sell	INTUIT	$21,200,000	-0.5%	32,959	-0.5%	2.68%	-0.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$18,901,000	-0.3%	52,601	-0.3%	2.39%	-0.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$18,672,000	-0.3%	32,927	-0.3%	2.36%	-0.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,506,000	-0.2%	6,388	-0.2%	2.34%	0.0%
NET	Sell	CLOUDFLARE INC	$18,316,000	-0.4%	139,285	-0.4%	2.32%	-0.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$17,479,000	-0.4%	55,628	-0.4%	2.21%	-0.2%
LOW	Sell	LOWES COS INC	$17,132,000	-0.4%	66,278	-0.4%	2.17%	-0.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$16,613,000	-0.3%	46,237	-0.3%	2.10%	-0.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$15,077,000	-0.5%	130,853	-0.6%	1.91%	-0.4%
AME	Sell	AMETEK INC	$15,045,000	-0.4%	102,317	-0.4%	1.90%	-0.3%
TWLO	Sell	TWILIO INCcl a	$14,671,000	-0.3%	55,711	-0.3%	1.86%	-0.1%
TJX	Sell	TJX COS INC NEW	$14,077,000	-0.2%	185,422	-0.2%	1.78%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$14,049,000	-0.3%	34,161	-0.3%	1.78%	-0.1%
SQ	Sell	BLOCK INCcl a	$13,698,000	-0.5%	84,811	-0.5%	1.73%	-0.3%
ULTA	Sell	ULTA BEAUTY INC	$13,596,000	-0.6%	32,972	-0.6%	1.72%	-0.4%
NKE	Sell	NIKE INCcl b	$13,482,000	-0.3%	80,889	-0.3%	1.70%	-0.1%
MASI	Sell	MASIMO CORP	$12,548,000	-0.5%	42,857	-0.5%	1.59%	-0.4%
ADSK	Sell	AUTODESK INC	$11,523,000	-0.3%	40,978	-0.3%	1.46%	-0.1%
CERN	Sell	CERNER CORP	$10,809,000	-0.3%	116,384	-0.3%	1.37%	-0.1%
LULU	Sell	LULULEMON ATHLETICA INC	$10,786,000	-0.6%	27,554	-0.6%	1.36%	-0.4%
J	Sell	JACOBS ENGR GROUP INC	$10,171,000	-0.3%	73,053	-0.3%	1.29%	-0.1%
PYPL	Sell	PAYPAL HLDGS INC	$9,445,000	-0.5%	50,086	-0.5%	1.19%	-0.3%
IQV	Sell	IQVIA HLDGS INC	$9,105,000	-0.3%	32,271	-0.3%	1.15%	-0.2%
BLK	Sell	BLACKROCK INC	$8,698,000	-0.3%	9,500	-0.3%	1.10%	-0.1%
CME	Sell	CME GROUP INC	$8,382,000	-0.3%	36,690	-0.3%	1.06%	-0.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,412,000	-0.4%	34,180	-0.4%	0.68%	-0.3%
RH	Sell	RH	$5,098,000	-0.4%	9,513	-0.4%	0.64%	-0.2%
PEP	Sell	PEPSICO INC	$1,990,000	-0.7%	11,458	-0.7%	0.25%	-0.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,623,000	-0.7%	7,611	-0.7%	0.20%	-0.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$467,000	-2.7%	1,221	-2.8%	0.06%	-3.3%
WAT	Sell	WATERS CORP	$347,000	-3.6%	930	-3.6%	0.04%	-2.2%
MS	Sell	MORGAN STANLEY	$218,000	-5.6%	2,221	-5.7%	0.03%	-3.4%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-29

Signatures

The EDGAR filing(s) were signed by:

Adil Masood — Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	37	Q3 2023	7.5%
MASTERCARD INCORPORATED	37	Q3 2023	4.3%
VANG VALUE INDEX	37	Q3 2023	5.2%
ADOBE SYSTEMS INCORPORATED	37	Q3 2023	3.9%
AMETEK INC NEW	37	Q3 2023	2.9%
ISHRS RUSS MID VALUE	37	Q3 2023	2.8%
LOWES COS INC	37	Q3 2023	2.4%
INTUIT INC	37	Q3 2023	2.9%
ISHRS RUSS MID GWTH	37	Q3 2023	2.8%
LABORATORY CORP AMER HLDGS NEW	37	Q3 2023	2.3%

View FORTE CAPITAL LLC /ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-06
13F-HR	2023-11-13
13F-HR	2023-08-09
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-10-21
13F-HR/A	2022-08-09
13F-HR	2022-07-27
13F-HR	2022-04-29

View FORTE CAPITAL LLC /ADV's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (790989000.0 != 790993000.0)

Export FORTE CAPITAL LLC /ADV's holdings