SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FORT, L.P.

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

Reported Value
$536M
Q3 2019
Positions
423
Filings on Record
23
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Fort, L.P. reported $536M in U.S.-listed holdings across 423 positions for Q3 2019.

Its largest position, GPN, represents 1.1% of the portfolio.

Compared with Q2 2019, the fund opened 92 new positions and exited 95.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+6.7%
share of reported value
Largest Position
+1.1%
Global Pmts
New / Exited
92 / 95
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: 97.8%Other: 2.1%REIT: 0.1%Royalty Trst: 0.0%
  • Common Stock · 97.8% · $524M
  • Other · 2.1% · $11M
  • REIT · 0.1% · $651,000
  • Royalty Trst · 0.0% · $25,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+8.2K8.2K+$2M$2M
EXPEEXPEDIA GROUP INCNEW+6.2K6.2K+$830,000$830,000
NVRNVR INCNEW+218218+$810,000$810,000
TAT&T INCNEW+20.5K20.5K+$776,000$776,000
RSGREPUBLIC SVCS INCNEW+7.7K7.7K+$668,000$668,000
HOSTESS BRANDS INCNEW+36.1K36.1K+$504,000$504,000
RSRELIANCE STEEL & ALUMINUM CONEW+3.1K3.1K+$311,000$311,000
CSG SYS INTL INCNEW+4.2K4.2K+$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 — Q3 2019

423 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PMTS INChistory →COM1.11%$6M37.3K
2FISFIDELITY NATL INFORMATION SVCOM0.71%$4M28.5K
3HSYHERSHEY COCOM0.62%$3M21.6K
4TDYTELEDYNE TECHNOLOGIES INCCOM0.62%$3M10.3K
5CSGPCOSTAR GROUP INCCOM0.61%$3M5.5K
6TDGTRANSDIGM GROUP INCCOM0.61%$3M6.3K
7ZTSZOETIS INCCL A0.61%$3M26.1K
8SNPSSYNOPSYS INCCOM0.60%$3M23.5K
9MSIMOTOROLA SOLUTIONS INCCOM NEW0.59%$3M18.7K
10SBUXSTARBUCKS CORPCOM0.59%$3M35.8K
11BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.58%$3M44.1K
12LDOSLEIDOS HLDGS INCCOM0.58%$3M36.5K
13PGPROCTER & GAMBLE COCOM0.58%$3M25.1K
14AKXANSYS INCCOM0.58%$3M14.1K
15SHWSHERWIN WILLIAMS COCOM0.58%$3M5.7K
16FISVFISERV INCCOM0.58%$3M30.0K
17CHECHEMED CORP NEWCOM0.58%$3M7.4K
18CACICACI INTL INCCL A0.58%$3M13.4K
19FLEETCOR TECHNOLOGIES INCCOM0.57%$3M10.7K
20WUWESTERN UN COCOM0.57%$3M131.8K
21POOLPOOL CORPORATIONCOM0.57%$3M15.1K
22TYLTYLER TECHNOLOGIES INCCOM0.57%$3M11.6K
23DHRDANAHER CORPORATIONCOM0.57%$3M21.0K
24HDHOME DEPOT INCCOM0.57%$3M13.1K
25VRSKVERISK ANALYTICS INCCOM0.56%$3M19.0K
26GRMNGARMIN LTDSHS0.56%$3M35.4K
27ELLAUDER ESTEE COS INCCL A0.56%$3M15.0K
28IHS MARKIT LTDSHS0.56%$3M44.6K
29MAMASTERCARD INCCL A0.55%$3M10.9K
30KMBKIMBERLY CLARK CORPCOM0.55%$3M20.9K
31EXPOEXPONENT INCCOM0.55%$3M42.3K
32MSFTMICROSOFT CORPCOM0.55%$3M21.3K
33TRUTRANSUNIONCOM0.55%$3M36.4K
34DGXQUEST DIAGNOSTICS INCCOM0.55%$3M27.6K
35GGENPACT LIMITEDSHS0.55%$3M76.1K
36INTUINTUITCOM0.55%$3M11.1K
37STESTERIS PLCSHS USD0.55%$3M20.4K
38AMEAMETEK INC NEWCOM0.55%$3M31.9K
39MDLZMONDELEZ INTL INCCL A0.55%$3M52.9K
40AAPLAPPLE INCCOM0.54%$3M13.0K
41ECLECOLAB INCCOM0.54%$3M14.6K
42PEPPEPSICO INCCOM0.54%$3M21.1K
43SYYSYSCO CORPCOM0.54%$3M36.4K
44FICOFAIR ISAAC CORPCOM0.54%$3M9.5K
45INGERSOLL-RAND PLCSHS0.54%$3M23.4K
46SYKSTRYKER CORPCOM0.54%$3M13.3K
47ZDJ2 GLOBAL INCCOM0.54%$3M31.7K
48YUMYUM BRANDS INCCOM0.54%$3M25.4K
49DOVDOVER CORPCOM0.54%$3M28.9K
50MDTMEDTRONIC PLCSHS0.54%$3M26.5K
51TTCTORO COCOM0.54%$3M39.2K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$3M9.8K
53ACNACCENTURE PLC IRELANDSHS CLASS A0.53%$3M14.8K
54ALLEALLEGION PUB LTD COORD SHS0.53%$3M27.4K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$3M19.4K
56ROPROPER TECHNOLOGIES INCCOM0.53%$3M7.9K
57ITWILLINOIS TOOL WKS INCCOM0.53%$3M18.0K
58VVISA INCCOM CL A0.52%$3M16.3K
59DNKNDUNKIN BRANDS GROUP INCCOM0.52%$3M35.4K
60IEXIDEX CORPCOM0.52%$3M17.1K
61PAYXPAYCHEX INCCOM0.52%$3M33.8K
62KOCOCA COLA COCOM0.52%$3M51.3K
63CLCOLGATE PALMOLIVE COCOM0.52%$3M37.8K
64ABTABBOTT LABSCOM0.52%$3M33.1K
65CHHCHOICE HOTELS INTL INCCOM0.52%$3M31.2K
66MMSMAXIMUS INCCOM0.52%$3M35.8K
67RAYTHEON COCOM NEW0.52%$3M14.1K
68IQVIQVIA HLDGS INCCOM0.52%$3M18.5K
69GNTXGENTEX CORPCOM0.52%$3M100.5K
70CHDCHURCH & DWIGHT INCCOM0.52%$3M36.8K
71HONHONEYWELL INTL INCCOM0.52%$3M16.3K
72DISDISNEY WALT COCOM DISNEY0.52%$3M21.2K
73OTEXOPEN TEXT CORPCOM0.51%$3M67.6K
74UTXZUNITED TECHNOLOGIES CORPCOM0.51%$3M20.2K
75BRBROADRIDGE FINL SOLUTIONS INCOM0.51%$3M22.1K
76ETNEATON CORP PLCSHS0.51%$3M33.0K
77SCISERVICE CORP INTLCOM0.51%$3M57.4K
78DOXAMDOCS LTDSHS0.51%$3M41.4K
79BRCBRADY CORPCL A0.51%$3M51.6K
80APHAMPHENOL CORP NEWCL A0.51%$3M28.3K
81BKNGBOOKING HLDGS INCCOM0.51%$3M1.4K
82VRSNVERISIGN INCCOM0.51%$3M14.4K
83ORCLORACLE CORPCOM0.51%$3M49.4K
84VZVERIZON COMMUNICATIONS INCCOM0.50%$3M44.8K
85ADPAUTOMATIC DATA PROCESSING INCOM0.50%$3M16.7K
86ADIANALOG DEVICES INCCOM0.50%$3M23.9K
87WDFCWD-40 COCOM0.50%$3M14.5K
88EXPDEXPEDITORS INTL WASH INCCOM0.50%$3M35.8K
89EMEEMCOR GROUP INCCOM0.50%$3M30.9K
90MKCMCCORMICK & CO INCCOM NON VTG0.50%$3M17.0K
91JKHYHENRY JACK & ASSOC INCCOM0.49%$3M18.1K
92EMREMERSON ELEC COCOM0.49%$3M39.4K
93CABOCABLE ONE INCCOM0.49%$3M2.1K
94HRLHORMEL FOODS CORPCOM0.49%$3M60.2K
95GGGGRACO INCCOM0.49%$3M57.0K
96OMCOMNICOM GROUP INCCOM0.49%$3M33.4K
97LMTLOCKHEED MARTIN CORPCOM0.49%$3M6.7K
98NOMDNOMAD FOODS LTDUSD ORD SHS0.49%$3M126.9K
99ALSNALLISON TRANSMISSION HLDGS ICOM0.48%$3M55.2K
100HRCHILL ROM HLDGS INCCOM0.48%$3M24.5K

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 ↗.