SEC 13F Intelligence

Managers / Q4 2019 · view latest →

FORT, L.P.

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

Reported Value
$567M
Q4 2019
Positions
445
Filings on Record
23
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Fort, L.P. reported $567M in U.S.-listed holdings across 445 positions for Q4 2019.

Compared with Q3 2019, the fund opened 117 new positions and exited 95.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.8%
Global Pmts
New / Exited
117 / 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: 97.7%Other: 2.2%REIT: 0.2%
  • Common Stock · 97.7% · $554M
  • Other · 2.2% · $12M
  • REIT · 0.2% · $856,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+52.4K52.4K+$2M$2M
CWCURTISS WRIGHT CORPNEW+5.2K5.2K+$730,000$730,000
MELLANOX TECHNOLOGIES LTDNEW+5.3K5.3K+$619,000$619,000
AVYAVERY DENNISON CORPNEW+4.7K4.7K+$614,000$614,000
RACEFERRARI N VNEW+3.5K3.5K+$573,000$573,000
CPRTCOPART INCNEW+5.9K5.9K+$539,000$539,000
FBINFORTUNE BRANDS HOME & SEC INNEW+6.8K6.8K+$446,000$446,000
VRTXVERTEX PHARMACEUTICALS INCNEW+1.7K1.7K+$370,000$370,000

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

Holdings — Q4 2019

445 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GPNGLOBAL PMTS INCCOM0.79%$4M24.5K
2AAPLAPPLE INCCOM0.65%$4M12.5K
3CABOCABLE ONE INCCOM0.60%$3M2.3K
4BMYBRISTOL MYERS SQUIBB COCOM0.60%$3M52.6K
5LDOSLEIDOS HLDGS INCCOM0.58%$3M33.8K
6AKXANSYS INCCOM0.58%$3M12.8K
7WUWESTERN UN COCOM0.58%$3M122.6K
8TYLTYLER TECHNOLOGIES INCCOM0.58%$3M10.9K
9ALLEALLEGION PUB LTD COORD SHS0.57%$3M26.1K
10AMGNAMGEN INCCOM0.57%$3M13.4K
11ROKROCKWELL AUTOMATION INCCOM0.57%$3M15.9K
12TDYTELEDYNE TECHNOLOGIES INCCOM0.56%$3M9.2K
13DOVDOVER CORPCOM0.56%$3M27.6K
14CACICACI INTL INCCL A0.56%$3M12.6K
15MSFTMICROSOFT CORPCOM0.56%$3M20.0K
16CHHCHOICE HOTELS INTL INCCOM0.55%$3M30.2K
17ETNEATON CORP PLCSHS0.55%$3M32.6K
18TDGTRANSDIGM GROUP INCCOM0.54%$3M5.5K
19SHWSHERWIN WILLIAMS COCOM0.54%$3M5.3K
20MARMARRIOTT INTL INC NEWCL A0.54%$3M20.3K
21RAYTHEON COCOM NEW0.54%$3M14.0K
22UNHUNITEDHEALTH GROUP INCCOM0.54%$3M10.4K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$3M9.4K
24IHS MARKIT LTDSHS0.54%$3M40.5K
25FISFIDELITY NATL INFORMATION SVCOM0.54%$3M21.9K
26GNTXGENTEX CORPCOM0.53%$3M104.6K
27DOXAMDOCS LTDSHS0.53%$3M42.0K
28LLYLILLY ELI & COCOM0.53%$3M23.0K
29ACNACCENTURE PLC IRELANDSHS CLASS A0.53%$3M14.4K
30GRMNGARMIN LTDSHS0.53%$3M30.9K
31ITWILLINOIS TOOL WKS INCCOM0.53%$3M16.8K
32FISVFISERV INCCOM0.53%$3M26.0K
33DHRDANAHER CORPORATIONCOM0.53%$3M19.6K
34POOLPOOL CORPORATIONCOM0.53%$3M14.1K
35MDTMEDTRONIC PLCSHS0.53%$3M26.3K
36UTXZUNITED TECHNOLOGIES CORPCOM0.53%$3M19.9K
37AZOAUTOZONE INCCOM0.53%$3M2.5K
38INGERSOLL-RAND PLCSHS0.53%$3M22.4K
39EMREMERSON ELEC COCOM0.53%$3M39.1K
40ZTSZOETIS INCCL A0.53%$3M22.5K
41TRUTRANSUNIONCOM0.53%$3M34.8K
42SYYSYSCO CORPCOM0.52%$3M34.7K
43GGENPACT LIMITEDSHS0.52%$3M70.4K
44TTCTORO COCOM0.52%$3M37.1K
45CHECHEMED CORP NEWCOM0.52%$3M6.7K
46AMEAMETEK INC NEWCOM0.52%$3M29.5K
47APHAMPHENOL CORP NEWCL A0.52%$3M27.1K
48CITRIX SYS INCCOM0.52%$3M26.4K
49VVISA INCCOM CL A0.52%$3M15.6K
50SNPSSYNOPSYS INCCOM0.52%$3M21.0K
51MAMASTERCARD INCCL A0.52%$3M9.8K
52CSGPCOSTAR GROUP INCCOM0.52%$3M4.9K
53GGGGRACO INCCOM0.51%$3M56.1K
54JNJJOHNSON & JOHNSONCOM0.51%$3M19.8K
55CDKCDK GLOBAL INCCOM0.51%$3M52.9K
56BKNGBOOKING HLDGS INCCOM0.51%$3M1.4K
57IEXIDEX CORPCOM0.51%$3M16.7K
58KBRKBR INCCOM0.51%$3M94.1K
59BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.51%$3M40.3K
60HONHONEYWELL INTL INCCOM0.50%$3M16.1K
61MKCMCCORMICK & CO INCCOM NON VTG0.50%$3M16.8K
62IPGINTERPUBLIC GROUP COS INCCOM0.50%$3M123.1K
63GISGENERAL MLS INCCOM0.50%$3M52.9K
64ZDJ2 GLOBAL INCCOM0.50%$3M30.2K
65HRLHORMEL FOODS CORPCOM0.50%$3M62.6K
66CDNSCADENCE DESIGN SYSTEM INCCOM0.50%$3M40.6K
67PGPROCTER & GAMBLE COCOM0.50%$3M22.5K
68BRCBRADY CORPCL A0.50%$3M49.1K
69ABBVABBVIE INCCOM0.50%$3M31.8K
70MOALTRIA GROUP INCCOM0.50%$3M56.4K
71DGXQUEST DIAGNOSTICS INCCOM0.50%$3M26.3K
72HSYHERSHEY COCOM0.50%$3M19.1K
73EXPDEXPEDITORS INTL WASH INCCOM0.49%$3M35.9K
74IQVIQVIA HLDGS INCCOM0.49%$3M18.1K
75VZVERIZON COMMUNICATIONS INCCOM0.49%$3M45.5K
76LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM0.49%$3M58.0K
77OTEXOPEN TEXT CORPCOM0.49%$3M63.3K
78SBUXSTARBUCKS CORPCOM0.49%$3M31.7K
79FLEETCOR TECHNOLOGIES INCCOM0.49%$3M9.7K
80ALSNALLISON TRANSMISSION HLDGS ICOM0.49%$3M57.7K
81MDLZMONDELEZ INTL INCCL A0.49%$3M50.6K
82NOMDNOMAD FOODS LTDUSD ORD SHS0.49%$3M124.5K
83STESTERIS PLCSHS USD0.49%$3M18.2K
84SYKSTRYKER CORPCOM0.49%$3M13.2K
85EEFTEURONET WORLDWIDE INCCOM0.49%$3M17.6K
86PAYXPAYCHEX INCCOM0.49%$3M32.5K
87OMCOMNICOM GROUP INCCOM0.49%$3M34.1K
88WDFCWD-40 COCOM0.49%$3M14.2K
89HDHOME DEPOT INCCOM0.49%$3M12.6K
90MRKMERCK & CO INCCOM0.48%$3M30.2K
91VRSKVERISK ANALYTICS INCCOM0.48%$3M18.4K
92HRCHILL ROM HLDGS INCCOM0.48%$3M24.2K
93KOCOCA COLA COCOM0.48%$3M49.6K
94ABTABBOTT LABSCOM0.48%$3M31.4K
95ROPROPER TECHNOLOGIES INCCOM0.48%$3M7.7K
96DNKNDUNKIN BRANDS GROUP INCCOM0.48%$3M36.0K
97ADPAUTOMATIC DATA PROCESSING INCOM0.48%$3M15.9K
98PEPPEPSICO INCCOM0.48%$3M19.8K
99EXPOEXPONENT INCCOM0.48%$3M39.1K
100MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$3M16.7K

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 ↗.