Fortis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  "EXPD",
  "FCX",
  "ALT",
  "HD",
  "SCCO",
  "FKWL",
  "META",
  null,
  "LYEL",
  "MDXG",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "DUOL",
  "FICO",
  "NU",
  "ODFL",
  "ORLY",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "KIND",
  "AMGN",
  null,
  null,
  null,
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "TMO",
  null,
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "KYN",
  null,
  "VCIT",
  "LZ",
  "XLB",
  "TSM",
  "RMD",
  null,
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "CVU",
  null,
  null,
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  null,
  null,
  null,
  "CRM",
  "MELI",
  null,
  "NGD",
  "BRK-B",
  "BA",
  "CHTR",
  "CDE",
  "CPRT",
  "COST",
  "DPZ",
  "ADI",
  "MCO",
  "IWB",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 154
Total Value: 514175375
Accession Number: 0001398344-25-009073
Form Type: 13F-HR
CIK: fortis-capital-management
Manager Name: Fortis-Capital-Management

Data Enrichment

69% identified

107 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $514.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:3.2K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$514.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:3.2K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$514.2M)

808524870

Shares:219.6K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$514.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:56.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$514.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.7K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$514.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:14.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$514.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$514.2M)

RESMED INC

RMD|761152107

Shares:23.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$514.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.1K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$514.2M)

Walt Disney Co

DIS|254687106

Shares:50.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$514.2M)

COPART INC

CPRT|217204106

Shares:88.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$514.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:30.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$514.2M)

MSCI Inc.

MSCI|55354G100

Shares:8.6K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$514.2M)

Autodesk, Inc.

ADSK|052769106

Shares:18.2K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$514.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:37.5K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$514.2M)

Arista Networks, Inc.

ANET|040413205

Shares:59.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$514.2M)

464288513

Shares:56.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$514.2M)

808524607

SCHA|808524607

Shares:185.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$514.2M)

46432F339

QUAL|46432F339

Shares:24.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$514.2M)

Salesforce, Inc.

CRM|79466L302

Shares:15.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	3.2K	QoQ +9.78% (+285) YoY NEW(+3.2K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$514.2M)	QoQ +25.97% (+$1.3M) YoY NEW(+$6.2M)
FAIR ISAAC CORP(FICOcusip303250104)	3.2K	QoQ +9.64% (+283) YoY NEW(+3.2K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$514.2M)	QoQ +1.56% (+$91.2K) YoY NEW(+$5.9M)
(cusip808524870)✕	219.6K	QoQ -17.39% (-46.2K) YoY +91.17% (-104.7K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$514.2M)	QoQ -14.00% (-$961.4K) YoY -1.44% (-$86.4K)
SHOPIFY INC.(SHOPcusip82509L107)	56.0K	QoQ +1388.82% (+52.2K) YoY +1360.47% (+52.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$514.2M)	QoQ +1237.07% (+$4.9M) YoY +1707.22% (+$5.0M)
T-Mobile US, Inc.(TMUScusip872590104)	19.7K	QoQ +4.07% (+771) YoY NEW(+19.7K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$514.2M)	QoQ +25.76% (+$1.1M) YoY NEW(+$5.2M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	14.2K	QoQ +1.78% (+249) YoY +123.67% (+7.9K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$514.2M)	QoQ +9.42% (+$450.9K) YoY +183.60% (+$3.4M)
ServiceNow, Inc.(NOWcusip81762P102)	6.5K	QoQ +4.17% (-262) YoY +142.84% (+3.8K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$514.2M)	QoQ -21.75% (-$1.4M) YoY +153.60% (+$3.1M)
RESMED INC(RMDcusip761152107)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$514.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Palo Alto Networks Inc(PANWcusip697435105)	30.1K	QoQ +2146.75% (+28.8K) YoY NEW(+30.1K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$514.2M)	QoQ +2006.99% (+$4.9M) YoY NEW(+$5.1M)
Walt Disney Co(DIScusip254687106)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$514.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
COPART INC(CPRTcusip217204106)	88.4K	QoQ +14.96% (+11.5K) YoY NEW(+88.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$514.2M)	QoQ +13.36% (+$589.5K) YoY NEW(+$5.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$514.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
MSCI Inc.(MSCIcusip55354G100)	8.6K	QoQ +5.00% (-412) YoY +163.46% (+5.4K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$514.2M)	QoQ -1.02% (-$50.7K) YoY +165.87% (+$3.0M)
Autodesk, Inc.(ADSKcusip052769106)	18.2K	QoQ +5.54% (-959) YoY +157.06% (+11.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$514.2M)	QoQ -6.51% (-$332.7K) YoY +158.42% (+$2.9M)
HORTON D R INC /DE/(DHIcusip23331A109)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$514.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Arista Networks, Inc.(ANETcusip040413205)	59.0K	QoQ +7.14% (-3.9K) YoY NEW(+59.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$514.2M)	QoQ -24.88% (-$1.5M) YoY NEW(+$4.6M)
(cusip464288513)✕	56.7K	QoQ +136.11% (+32.7K) YoY +1254.39% (+52.5K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$514.2M)	QoQ +136.83% (+$2.6M) YoY +1274.75% (+$4.1M)
(SCHAcusip808524607)	185.0K	QoQ -21.83% (-51.7K) YoY +90.58% (-87.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$514.2M)	QoQ -29.17% (-$1.8M) YoY -9.31% (-$445.1K)
(QUALcusip46432F339)	24.5K	QoQ +0.22% (-55) YoY +1.02% (+250)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$514.2M)	QoQ -3.82% (-$166.8K) YoY +5.04% (+$201.6K)
Salesforce, Inc.(CRMcusip79466L302)	15.5K	QoQ +11.36% (-1.6K) YoY NEW(+15.5K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$514.2M)	QoQ -10.60% (-$494.6K) YoY NEW(+$4.2M)