SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FORT, L.P.

CIK 0001633517 · 2 WISCONSIN CIRCLE, SUITE 1150, CHEVY CHASE, MD, 20815 · (301)298-1256

Reported Value
$496M
Q1 2019
Positions
437
Filings on Record
23
2019–present window
Filed
May 14, 2019
original filing

Summary

Fort, L.P. reported $496M in U.S.-listed holdings across 437 positions for Q1 2019.

Its largest position, CI, represents 1.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+9.4%
share of reported value
Largest Position
+1.3%
Cigna

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $496MQ1 ’19Q2 ’19: $521MQ3 ’19: $536MQ4 ’19: $567MQ4 ’19Q1 ’20: $446MQ2 ’20: $185MQ3 ’20: $239MQ3 ’20Q4 ’20: $335MQ1 ’21: $356MQ2 ’21: $346MQ2 ’21Q3 ’21: $300MQ4 ’21: $309MQ1 ’22: $264MQ1 ’22Q2 ’22: $148MQ3 ’22: $80MQ4 ’22: $66MQ4 ’22Q1 ’23: $39MQ2 ’23: $38MQ3 ’23: $36MQ3 ’23Q4 ’23: $40MQ1 ’24: $40MQ2 ’24: $39MQ2 ’24Q3 ’24: $40Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 2.7%REIT: 0.2%
  • Common Stock · 97.1% · $482M
  • Other · 2.7% · $13M
  • REIT · 0.2% · $805,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CICIGNA CORP NEWNEW+41.4K41.4K+$7M$7M
ALSNALLISON TRANSMISSION HLDGS INEW+122.2K122.2K+$5M$5M
WUWESTERN UN CONEW+274.9K274.9K+$5M$5M
HUMHUMANA INCNEW+17.6K17.6K+$5M$5M
MOALTRIA GROUP INCNEW+80.6K80.6K+$5M$5M
TGNATEGNA INCNEW+301.5K301.5K+$4M$4M
IDCCINTERDIGITAL INCNEW+63.5K63.5K+$4M$4M
YUMYUM BRANDS INCNEW+41.5K41.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CICIGNA CORP NEWhistory →COM1.34%$7M41.4K
2ALSNALLISON TRANSMISSION HLDGS Ihistory →COM1.11%$5M122.2K
3WUWESTERN UN COhistory →COM1.02%$5M274.9K
4HUMHUMANA INCCOM0.94%$5M17.6K
5MOALTRIA GROUP INCCOM0.93%$5M80.6K
6TGNATEGNA INCCOM0.86%$4M301.5K
7IDCCINTERDIGITAL INCCOM0.84%$4M63.5K
8YUMYUM BRANDS INCCOM0.83%$4M41.5K
9GIBCGI INCCL A SUB VTG0.78%$4M56.5K
10WELLCARE HEALTH PLANS INCCOM0.74%$4M13.7K
11DISDISNEY WALT COCOM DISNEY0.73%$4M32.7K
12VIABVIACOM INC NEWCL B0.67%$3M119.3K
13GILDGILEAD SCIENCES INCCOM0.63%$3M47.8K
14GRMNGARMIN LTDSHS0.60%$3M34.3K
15FICOFAIR ISAAC CORPCOM0.59%$3M10.8K
16TDGTRANSDIGM GROUP INCCOM0.57%$3M6.3K
17WATWATERS CORPCOM0.57%$3M11.3K
18DHRDANAHER CORPORATIONCOM0.57%$3M21.3K
19IQVIQVIA HLDGS INCCOM0.56%$3M19.5K
20SBUXSTARBUCKS CORPCOM0.56%$3M37.4K
21SNPSSYNOPSYS INCCOM0.56%$3M24.0K
22WORLDPAY INCCL A0.56%$3M24.3K
23INTUINTUITCOM0.55%$3M10.5K
24PGPROCTER AND GAMBLE COCOM0.55%$3M26.3K
25CHDCHURCH & DWIGHT INCCOM0.55%$3M38.2K
26LLYLILLY ELI & COCOM0.55%$3M20.9K
27EMEEMCOR GROUP INCCOM0.54%$3M36.9K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$3M19.1K
29VRSNVERISIGN INCCOM0.54%$3M14.8K
30DOVDOVER CORPCOM0.54%$3M28.5K
31CSCOCISCO SYS INCCOM0.53%$3M48.9K
32ABTABBOTT LABSCOM0.53%$3M32.9K
33MKCMCCORMICK & CO INCCOM NON VTG0.53%$3M17.4K
34ROPROPER TECHNOLOGIES INCCOM0.53%$3M7.7K
35GGENPACT LIMITEDSHS0.52%$3M74.0K
36CSGPCOSTAR GROUP INCCOM0.52%$3M5.6K
37GPNGLOBAL PMTS INCCOM0.52%$3M19.0K
38FLEETCOR TECHNOLOGIES INCCOM0.52%$3M10.4K
39PAYXPAYCHEX INCCOM0.52%$3M32.1K
40AMEAMETEK INC NEWCOM0.52%$3M31.0K
41MAMASTERCARD INCCL A0.52%$3M10.9K
42ADPAUTOMATIC DATA PROCESSING INCOM0.51%$3M15.9K
43VRSKVERISK ANALYTICS INCCOM0.51%$3M19.1K
44HSYHERSHEY COCOM0.50%$3M21.8K
45ELLAUDER ESTEE COS INCCL A0.50%$3M15.1K
46SERVICEMASTER GLOBAL HLDGS ICOM0.50%$3M53.6K
47STESTERIS PLCSHS USD0.50%$3M19.6K
48MDLZMONDELEZ INTL INCCL A0.50%$3M50.1K
49ZTSZOETIS INCCL A0.50%$3M24.8K
50FISVFISERV INCCOM0.50%$2M28.3K
51FISFIDELITY NATL INFORMATION SVCOM0.50%$2M21.9K
52VVISA INCCOM CL A0.50%$2M15.9K
53HRLHORMEL FOODS CORPCOM0.50%$2M55.3K
54INGERSOLL-RAND PLCSHS0.50%$2M22.9K
55KMBKIMBERLY CLARK CORPCOM0.50%$2M20.0K
56ORCLORACLE CORPCOM0.50%$2M46.0K
57CLXCLOROX CO DELCOM0.50%$2M15.4K
58PEPPEPSICO INCCOM0.50%$2M20.1K
59MSFTMICROSOFT CORPCOM0.50%$2M20.9K
60CHKPCHECK POINT SOFTWARE TECH LTORD0.49%$2M19.4K
61GGGGRACO INCCOM0.49%$2M49.5K
62ALLEALLEGION PUB LTD COORD SHS0.49%$2M26.9K
63ACNACCENTURE PLC IRELANDSHS CLASS A0.49%$2M13.7K
64PNRPENTAIR PLCSHS0.49%$2M54.3K
65ZDJ2 GLOBAL INCCOM0.49%$2M27.9K
66BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.49%$2M41.5K
67ELVANTHEM INCCOM0.48%$2M8.4K
68AKXANSYS INCCOM0.48%$2M13.1K
69KOCOCA COLA COCOM0.48%$2M51.0K
70IHS MARKIT LTDSHS0.48%$2M43.9K
71HONHONEYWELL INTL INCCOM0.48%$2M15.0K
72ADIANALOG DEVICES INCCOM0.48%$2M22.6K
73MMSMAXIMUS INCCOM0.48%$2M33.4K
74DNKNDUNKIN BRANDS GROUP INCCOM0.48%$2M31.5K
75IEXIDEX CORPCOM0.48%$2M15.6K
76TJXTJX COS INC NEWCOM0.48%$2M44.4K
77NOMDNOMAD FOODS LTDUSD ORD SHS0.48%$2M115.5K
78CLCOLGATE PALMOLIVE COCOM0.47%$2M34.4K
79ROLROLLINS INCCOM0.47%$2M56.3K
80UTXZUNITED TECHNOLOGIES CORPCOM0.47%$2M18.2K
81JNPJUNIPER NETWORKS INCCOM0.47%$2M88.5K
82APHAMPHENOL CORP NEWCL A0.47%$2M24.7K
83EXPDEXPEDITORS INTL WASH INCCOM0.47%$2M30.7K
84JNJJOHNSON & JOHNSONCOM0.47%$2M16.6K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$2M8.5K
86TSSTOTAL SYS SVCS INCCOM0.46%$2M24.3K
87IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$2M16.3K
88ITWILLINOIS TOOL WKS INCCOM0.46%$2M16.0K
89PFEPFIZER INCCOM0.46%$2M54.0K
90ETNEATON CORP PLCSHS0.46%$2M28.4K
91GHCGRAHAM HLDGS COCOM0.46%$2M3.3K
92SYYSYSCO CORPCOM0.46%$2M34.0K
93SHWSHERWIN WILLIAMS COCOM0.46%$2M5.3K
94CHECHEMED CORP NEWCOM0.46%$2M7.1K
95CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.46%$2M31.2K
96HDHOME DEPOT INCCOM0.45%$2M11.7K
97MARMARRIOTT INTL INC NEWCL A0.45%$2M17.9K
98ECLECOLAB INCCOM0.45%$2M12.7K
99LDOSLEIDOS HLDGS INCCOM0.45%$2M34.7K
100CDNSCADENCE DESIGN SYSTEM INCCOM0.45%$2M35.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$40M140Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$39M137Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$40M143May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$40M145Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$36M129Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$38M133Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$39M134May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$66M183Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M200Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$148M244Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$264M268May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M288Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$300M284Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M276Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$356M248May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$335M258Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M295Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$185M269Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$446M363May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$567M445Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$536M423Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$521M426Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$496M437May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.