SEC 13F Intelligence

Managers / Q2 2019 · view latest →

FORT, L.P.

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

Reported Value
$521M
Q2 2019
Positions
426
Filings on Record
23
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Fort, L.P. reported $521M in U.S.-listed holdings across 426 positions for Q2 2019.

Compared with Q1 2019, the fund opened 86 new positions and exited 97.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+6.4%
share of reported value
Largest Position
+0.8%
Disney Walt
New / Exited
86 / 97
positions this quarter

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: 97.4%Other: 2.4%REIT: 0.2%
  • Common Stock · 97.4% · $508M
  • Other · 2.4% · $13M
  • REIT · 0.2% · $808,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA INCNEW+18.0K18.0K+$697,000$697,000
CMCSACOMCAST CORP NEWNEW+8.2K8.2K+$348,000$348,000
WMWASTE MGMT INC DELNEW+2.6K2.6K+$297,000$297,000
PHPARKER HANNIFIN CORPNEW+1.7K1.7K+$294,000$294,000
PYPLPAYPAL HLDGS INCNEW+2.3K2.3K+$268,000$268,000
CMICUMMINS INCNEW+1.4K1.4K+$246,000$246,000
JACOBS ENGR GROUP INCNEW+2.6K2.6K+$221,000$221,000
CAHCARDINAL HEALTH INCNEW+4.6K4.6K+$215,000$215,000

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

Holdings — Q2 2019

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISDISNEY WALT COCOM DISNEY0.78%$4M29.3K
2FICOFAIR ISAAC CORPCOM0.68%$4M11.4K
3TSSTOTAL SYS SVCS INCCOM0.64%$3M25.9K
4SBUXSTARBUCKS CORPCOM0.63%$3M39.1K
5CSGPCOSTAR GROUP INCCOM0.63%$3M5.9K
6SNPSSYNOPSYS INCCOM0.62%$3M25.0K
7GPNGLOBAL PMTS INCCOM0.62%$3M20.1K
8HSYHERSHEY COCOM0.62%$3M24.0K
9DHRDANAHER CORPORATIONCOM0.61%$3M22.4K
10MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$3M19.1K
11VRSNVERISIGN INCCOM0.61%$3M15.2K
12FLEETCOR TECHNOLOGIES INCCOM0.61%$3M11.2K
13BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.61%$3M47.6K
14TDGTRANSDIGM GROUP INCCOM0.60%$3M6.5K
15ZTSZOETIS INCCL A0.60%$3M27.5K
16IQVIQVIA HLDGS INCCOM0.60%$3M19.4K
17LDOSLEIDOS HLDGS INCCOM0.60%$3M38.9K
18ALLEALLEGION PUB LTD COORD SHS0.59%$3M27.7K
19STESTERIS PLCSHS USD0.59%$3M20.6K
20INGERSOLL-RAND PLCSHS0.59%$3M24.1K
21VRSKVERISK ANALYTICS INCCOM0.59%$3M20.9K
22MAMASTERCARD INCCL A0.58%$3M11.5K
23AMEAMETEK INC NEWCOM0.58%$3M33.4K
24GGENPACT LIMITEDSHS0.58%$3M79.5K
25PGPROCTER AND GAMBLE COCOM0.58%$3M27.4K
26YUMYUM BRANDS INCCOM0.57%$3M27.1K
27CHDCHURCH & DWIGHT INCCOM0.57%$3M41.0K
28MDLZMONDELEZ INTL INCCL A0.57%$3M55.2K
29ROPROPER TECHNOLOGIES INCCOM0.57%$3M8.1K
30GRMNGARMIN LTDSHS0.57%$3M37.2K
31MSFTMICROSOFT CORPCOM0.57%$3M22.1K
32ADIANALOG DEVICES INCCOM0.56%$3M26.0K
33VVISA INCCOM CL A0.56%$3M16.8K
34ABTABBOTT LABSCOM0.56%$3M34.7K
35IEXIDEX CORPCOM0.56%$3M16.9K
36AKXANSYS INCCOM0.56%$3M14.2K
37DOVDOVER CORPCOM0.56%$3M29.0K
38TDYTELEDYNE TECHNOLOGIES INCCOM0.56%$3M10.6K
39IHS MARKIT LTDSHS0.56%$3M45.5K
40INTUINTUITCOM0.55%$3M11.0K
41CACICACI INTL INCCL A0.55%$3M14.0K
42WORLDPAY INCCL A0.55%$3M23.2K
43ELLAUDER ESTEE COS INCCL A0.55%$3M15.5K
44CSCOCISCO SYS INCCOM0.55%$3M51.9K
45HONHONEYWELL INTL INCCOM0.54%$3M16.2K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$3M9.6K
47ORCLORACLE CORPCOM0.54%$3M49.4K
48PEPPEPSICO INCCOM0.54%$3M21.4K
49SERVICEMASTER GLOBAL HLDGS ICOM0.54%$3M53.8K
50CHECHEMED CORP NEWCOM0.54%$3M7.7K
51PAYXPAYCHEX INCCOM0.54%$3M33.9K
52ADPAUTOMATIC DATA PROCESSING INCOM0.53%$3M16.8K
53MKCMCCORMICK & CO INCCOM NON VTG0.53%$3M17.9K
54MARMARRIOTT INTL INC NEWCL A0.53%$3M19.8K
55FISFIDELITY NATL INFORMATION SVCOM0.53%$3M22.6K
56ACNACCENTURE PLC IRELANDSHS CLASS A0.53%$3M14.9K
57FISVFISERV INCCOM0.53%$3M30.2K
58GGGGRACO INCCOM0.53%$3M54.7K
59ZDJ2 GLOBAL INCCOM0.53%$3M30.8K
60OMCOMNICOM GROUP INCCOM0.52%$3M33.4K
61POOLPOOL CORPORATIONCOM0.52%$3M14.3K
62EMEEMCOR GROUP INCCOM0.52%$3M30.9K
63CHHCHOICE HOTELS INTL INCCOM0.52%$3M31.2K
64SCISERVICE CORP INTLCOM0.52%$3M57.9K
65DNKNDUNKIN BRANDS GROUP INCCOM0.52%$3M33.9K
66BRBROADRIDGE FINL SOLUTIONS INCOM0.52%$3M21.1K
67APHAMPHENOL CORP NEWCL A0.52%$3M28.1K
68HDHOME DEPOT INCCOM0.51%$3M12.9K
69CLCOLGATE PALMOLIVE COCOM0.51%$3M37.2K
70ITWILLINOIS TOOL WKS INCCOM0.51%$3M17.7K
71KOCOCA COLA COCOM0.51%$3M52.3K
72KMBKIMBERLY CLARK CORPCOM0.51%$3M20.0K
73AWIARMSTRONG WORLD INDS INC NEWCOM0.51%$3M27.3K
74MMSMAXIMUS INCCOM0.51%$3M36.6K
75UTXZUNITED TECHNOLOGIES CORPCOM0.51%$3M20.3K
76NOMDNOMAD FOODS LTDUSD ORD SHS0.50%$3M123.0K
77WUWESTERN UN COCOM0.50%$3M131.8K
78ETNEATON CORP PLCSHS0.50%$3M31.4K
79ICLRICON PLCSHS0.50%$3M16.9K
80SHWSHERWIN WILLIAMS COCOM0.50%$3M5.7K
81LLYLILLY ELI & COCOM0.50%$3M23.4K
82SONSONOCO PRODS COCOM0.49%$3M39.4K
83MDTMEDTRONIC PLCSHS0.49%$3M26.3K
84EXPDEXPEDITORS INTL WASH INCCOM0.49%$3M33.7K
85ECLECOLAB INCCOM0.49%$3M12.8K
86ELVANTHEM INCCOM0.49%$3M9.0K
87OTEXOPEN TEXT CORPCOM0.49%$3M61.4K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$3M18.3K
89PFEPFIZER INCCOM0.48%$3M58.2K
90BRCBRADY CORPCL A0.48%$3M51.0K
91JNJJOHNSON & JOHNSONCOM0.48%$3M18.0K
92DGXQUEST DIAGNOSTICS INCCOM0.48%$2M24.5K
93CLXCLOROX CO DELCOM0.48%$2M16.3K
94GHCGRAHAM HLDGS COCOM0.48%$2M3.6K
95CDNSCADENCE DESIGN SYSTEM INCCOM0.48%$2M35.2K
96LMTLOCKHEED MARTIN CORPCOM0.48%$2M6.8K
97SYYSYSCO CORPCOM0.48%$2M35.0K
98VZVERIZON COMMUNICATIONS INCCOM0.48%$2M43.3K
99AAPLAPPLE INCCOM0.47%$2M12.5K
100ROSTROSS STORES INCCOM0.47%$2M24.9K

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 ↗.