SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FORT, L.P.

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

Reported Value
$446M
Q1 2020
Positions
363
Filings on Record
23
2019–present window
Filed
May 14, 2020
original filing

Summary

Fort, L.P. reported $446M in U.S.-listed holdings across 363 positions for Q1 2020.

Compared with Q4 2019, the fund opened 32 new positions and exited 114.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+6.9%
share of reported value
Largest Position
+0.8%
Citrix Sys
New / Exited
32 / 114
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: 98.0%Other: 2.0%
  • Common Stock · 98.0% · $438M
  • Other · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+19.5K19.5K+$2M$2M
GENNORTONLIFELOCK INCNEW+22.6K22.6K+$424,000$424,000
ACTIVISION BLIZZARD INCNEW+7.1K7.1K+$424,000$424,000
PBHPRESTIGE CONSMR HEALTHCARE INEW+11.1K11.1K+$407,000$407,000
AMNAMN HEALTHCARE SVCS INCNEW+5.5K5.5K+$320,000$320,000
ALLERGAN PLCNEW+1.5K1.5K+$266,000$266,000
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+1.7K1.7K+$197,000$197,000
CVSCVS HEALTH CORPNEW+3.2K3.2K+$190,000$190,000

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

Holdings — Q1 2020

363 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CITRIX SYS INCCOM0.83%$4M26.0K
2CABOCABLE ONE INCCOM0.72%$3M1.9K
3LLYLILLY ELI & COCOM0.69%$3M22.2K
4GILDGILEAD SCIENCES INCCOM0.69%$3M41.0K
5TYLTYLER TECHNOLOGIES INCCOM0.67%$3M10.1K
6CLXCLOROX CO DELCOM0.67%$3M17.2K
7MSFTMICROSOFT CORPCOM0.66%$3M18.7K
8HRLHORMEL FOODS CORPCOM0.66%$3M62.8K
9AAPLAPPLE INCCOM0.65%$3M11.4K
10WDFCWD-40 COCOM0.64%$3M14.2K
11LDOSLEIDOS HOLDINGS INCCOM0.64%$3M31.1K
12AKXANSYS INCCOM0.62%$3M11.9K
13JKHYHENRY JACK & ASSOC INCCOM0.62%$3M17.8K
14CHECHEMED CORP NEWCOM0.61%$3M6.3K
15EXPOEXPONENT INCCOM0.61%$3M37.8K
16GGGGRACO INCCOM0.61%$3M55.6K
17AMGNAMGEN INCCOM0.60%$3M13.2K
18BMYBRISTOL-MYERS SQUIBB COCOM0.60%$3M47.7K
19GISGENERAL MLS INCCOM0.59%$3M49.9K
20CSGPCOSTAR GROUP INCCOM0.59%$3M4.5K
21BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.59%$3M38.2K
22JNJJOHNSON & JOHNSONCOM0.58%$3M19.9K
23DHRDANAHER CORPORATIONCOM0.58%$3M18.8K
24UNHUNITEDHEALTH GROUP INCCOM0.58%$3M10.4K
25ABBVABBVIE INCCOM0.58%$3M33.8K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$3M9.1K
27POOLPOOL CORPORATIONCOM0.57%$3M13.0K
28SNPSSYNOPSYS INCCOM0.57%$3M19.8K
29TDYTELEDYNE TECHNOLOGIES INCCOM0.57%$3M8.6K
30SJMSMUCKER J M COCOM NEW0.57%$3M22.9K
31CORAMERISOURCEBERGEN CORPCOM0.57%$3M28.7K
32STESTERIS PLCSHS USD0.57%$3M18.1K
33CACICACI INTL INCCL A0.56%$3M11.9K
34NUANCE COMMUNICATIONS INCCOM0.56%$3M149.3K
35MDLZMONDELEZ INTL INCCL A0.56%$3M49.9K
36ZTSZOETIS INCCL A0.56%$2M21.2K
37CDNSCADENCE DESIGN SYSTEM INCCOM0.56%$2M37.8K
38VZVERIZON COMMUNICATIONS INCCOM0.56%$2M46.4K
39ABTABBOTT LABSCOM0.56%$2M31.4K
40VRSNVERISIGN INCCOM0.55%$2M13.7K
41FISFIDELITY NATL INFORMATION SVCOM0.55%$2M20.3K
42KMBKIMBERLY CLARK CORPCOM0.55%$2M19.2K
43CLCOLGATE PALMOLIVE COCOM0.55%$2M36.9K
44EXPDEXPEDITORS INTL WASH INCCOM0.55%$2M36.6K
45PGPROCTER & GAMBLE COCOM0.54%$2M22.1K
46ORCLORACLE CORPCOM0.54%$2M50.2K
47HSYHERSHEY COCOM0.54%$2M18.3K
48VVISA INCCOM CL A0.54%$2M15.0K
49CHKPCHECK POINT SOFTWARE TECH LTORD0.53%$2M23.7K
50TTCTORO COCOM0.53%$2M36.5K
51MRKMERCK & CO. INCCOM0.53%$2M30.9K
52VRSKVERISK ANALYTICS INCCOM0.53%$2M17.0K
53ROPROPER TECHNOLOGIES INCCOM0.53%$2M7.6K
54MKCMCCORMICK & CO INCCOM NON VTG0.53%$2M16.8K
55NOMDNOMAD FOODS LTDUSD ORD SHS0.53%$2M127.6K
56LMTLOCKHEED MARTIN CORPCOM0.53%$2M7.0K
57FISVFISERV INCCOM0.53%$2M24.8K
58PEPPEPSICO INCCOM0.53%$2M19.5K
59IHS MARKIT LTDSHS0.52%$2M39.0K
60SHWSHERWIN WILLIAMS COCOM0.52%$2M5.1K
61CHDCHURCH & DWIGHT INCCOM0.52%$2M36.4K
62ITWILLINOIS TOOL WKS INCCOM0.52%$2M16.4K
63LSTRLANDSTAR SYS INCCOM0.52%$2M24.3K
64IEXIDEX CORPCOM0.52%$2M16.8K
65MTDMETTLER TOLEDO INTERNATIONALCOM0.52%$2M3.3K
66INTUINTUITCOM0.52%$2M10.0K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$2M14.1K
68PMPHILIP MORRIS INTL INCCOM0.52%$2M31.6K
69ETNEATON CORP PLCSHS0.52%$2M29.6K
70PFEPFIZER INCCOM0.52%$2M70.4K
71GRMNGARMIN LTDSHS0.51%$2M30.6K
72ALLEALLEGION PLCORD SHS0.51%$2M24.9K
73MDTMEDTRONIC PLCSHS0.51%$2M25.2K
74MAMASTERCARD INCCL A0.51%$2M9.4K
75DOXAMDOCS LTDSHS0.51%$2M41.1K
76ZDJ2 GLOBAL INCCOM0.50%$2M30.1K
77DOVDOVER CORPCOM0.50%$2M26.8K
78GNTXGENTEX CORPCOM0.50%$2M101.0K
79GPNGLOBAL PMTS INCCOM0.50%$2M15.5K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$2M20.0K
81SCISERVICE CORP INTLCOM0.50%$2M56.8K
82CSCOCISCO SYS INCCOM0.50%$2M56.2K
83HDHOME DEPOT INCCOM0.49%$2M11.8K
84BRCBRADY CORPCL A0.49%$2M48.8K
85ADPAUTOMATIC DATA PROCESSING INCOM0.49%$2M16.1K
86TRUTRANSUNIONCOM0.49%$2M33.1K
87KOCOCA COLA COCOM0.49%$2M49.4K
88OTEXOPEN TEXT CORPCOM0.49%$2M62.6K
89CSLCARLISLE COS INCCOM0.48%$2M17.3K
90JACOBS ENGR GROUP INCCOM0.48%$2M27.3K
91WUWESTERN UN COCOM0.48%$2M118.7K
92MOALTRIA GROUP INCCOM0.48%$2M55.5K
93MSIMOTOROLA SOLUTIONS INCCOM NEW0.48%$2M16.1K
94JNPJUNIPER NETWORKS INCCOM0.48%$2M111.9K
95MMSMAXIMUS INCCOM0.48%$2M36.7K
96TXNTEXAS INSTRS INCCOM0.48%$2M21.3K
97RITCHIE BROS AUCTIONEERSCOM0.48%$2M62.2K
98EBAYEBAY INCCOM0.47%$2M70.4K
99FFIVF5 NETWORKS INCCOM0.47%$2M19.8K
100HRCHILL ROM HLDGS INCCOM0.47%$2M20.8K

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 ↗.