SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FORT, L.P.

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

Reported Value
$239M
Q3 2020
Positions
295
Filings on Record
23
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Fort, L.P. reported $239M in U.S.-listed holdings across 295 positions for Q3 2020.

Compared with Q2 2020, the fund opened 49 new positions and exited 23.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+6.5%
share of reported value
Largest Position
+0.8%
Nuance Communications
New / Exited
49 / 23
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: 98.1%Other: 1.9%
  • Common Stock · 98.1% · $234M
  • Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLGNSILGAN HOLDINGS INCNEW+19.3K19.3K+$711,000$711,000
CICIGNA CORP NEWNEW+4.1K4.1K+$689,000$689,000
BIIBBIOGEN INCNEW+2.4K2.4K+$683,000$683,000
MOHMOLINA HEALTHCARE INCNEW+3.7K3.7K+$675,000$675,000
MMM3M CONEW+4.1K4.1K+$660,000$660,000
RVTYPERKINELMER INCNEW+5.2K5.2K+$649,000$649,000
CAGCONAGRA BRANDS INCNEW+17.7K17.7K+$631,000$631,000
MSMMSC INDL DIRECT INCNEW+9.9K9.9K+$630,000$630,000

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

Holdings — Q3 2020

295 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUANCE COMMUNICATIONS INCCOM0.77%$2M55.1K
2AAPLAPPLE INCCOM0.71%$2M14.5K
3SNPSSYNOPSYS INCCOM0.65%$2M7.3K
4RITCHIE BROS AUCTIONEERSCOM0.65%$2M26.2K
5DHRDANAHER CORPORATIONCOM0.64%$2M7.1K
6CDNSCADENCE DESIGN SYSTEM INCCOM0.63%$1M14.0K
7TMOTHERMO FISHER SCIENTIFIC INCCOM0.63%$1M3.4K
8EBAYEBAY INC.COM0.61%$1M28.1K
9CSGPCOSTAR GROUP INCCOM0.61%$1M1.7K
10AKXANSYS INCCOM0.60%$1M4.3K
11MSFTMICROSOFT CORPCOM0.59%$1M6.7K
12GGGGRACO INCCOM0.59%$1M23.0K
13CHDCHURCH & DWIGHT INCCOM0.59%$1M15.0K
14POOLPOOL CORPCOM0.59%$1M4.2K
15SHWSHERWIN WILLIAMS COCOM0.58%$1M2.0K
16ABTABBOTT LABSCOM0.58%$1M12.7K
17EXPDEXPEDITORS INTL WASH INCCOM0.58%$1M15.3K
18ZTSZOETIS INCCL A0.58%$1M8.3K
19NOMDNOMAD FOODS LTDUSD ORD SHS0.57%$1M53.8K
20CLXCLOROX CO DELCOM0.57%$1M6.5K
21INTUINTUITCOM0.57%$1M4.2K
22TXNTEXAS INSTRS INCCOM0.57%$1M9.5K
23IEXIDEX CORPCOM0.56%$1M7.3K
24MKCMCCORMICK & CO INCCOM NON VTG0.56%$1M6.9K
25AMGNAMGEN INCCOM0.56%$1M5.2K
26COSTCOSTCO WHSL CORP NEWCOM0.55%$1M3.7K
27ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$1M5.8K
28TYLTYLER TECHNOLOGIES INCCOM0.55%$1M3.8K
29MNSTMONSTER BEVERAGE CORP NEWCOM0.55%$1M16.3K
30ORCLORACLE CORPCOM0.55%$1M21.9K
31MTDMETTLER TOLEDO INTERNATIONALCOM0.55%$1M1.3K
32CITRIX SYS INCCOM0.54%$1M9.4K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.54%$1M2.6K
34VRSKVERISK ANALYTICS INCCOM0.54%$1M7.0K
35CMCSACOMCAST CORP NEWCL A0.54%$1M28.0K
36LSTRLANDSTAR SYS INCCOM0.54%$1M10.3K
37MAMASTERCARD INCORPORATEDCL A0.54%$1M3.8K
38GISGENERAL MLS INCCOM0.54%$1M20.9K
39PGPROCTER AND GAMBLE COCOM0.54%$1M9.2K
40BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.54%$1M15.5K
41ITWILLINOIS TOOL WKS INCCOM0.53%$1M6.6K
42UNHUNITEDHEALTH GROUP INCCOM0.53%$1M4.1K
43APHAMPHENOL CORP NEWCL A0.53%$1M11.7K
44DGXQUEST DIAGNOSTICS INCCOM0.53%$1M11.1K
45FISFIDELITY NATL INFORMATION SVCOM0.53%$1M8.6K
46MDLZMONDELEZ INTL INCCL A0.53%$1M22.0K
47VVISA INCCOM CL A0.53%$1M6.3K
48ROPROPER TECHNOLOGIES INCCOM0.53%$1M3.2K
49BRBROADRIDGE FINL SOLUTIONS INCOM0.52%$1M9.5K
50LLYLILLY ELI & COCOM0.52%$1M8.4K
51CORAMERISOURCEBERGEN CORPCOM0.52%$1M12.9K
52HRLHORMEL FOODS CORPCOM0.52%$1M25.5K
53PAYXPAYCHEX INCCOM0.52%$1M15.6K
54JNJJOHNSON & JOHNSONCOM0.52%$1M8.4K
55SJMSMUCKER J M COCOM NEW0.52%$1M10.8K
56CLCOLGATE PALMOLIVE COCOM0.52%$1M16.0K
57IHS MARKIT LTDSHS0.52%$1M15.7K
58MASMASCO CORPCOM0.52%$1M22.4K
59ICLRICON PLCSHS0.52%$1M6.4K
60VRSNVERISIGN INCCOM0.52%$1M6.0K
61VZVERIZON COMMUNICATIONS INCCOM0.51%$1M20.6K
62CHECHEMED CORP NEWCOM0.51%$1M2.5K
63CHKPCHECK POINT SOFTWARE TECH LTORD0.51%$1M10.1K
64BMYBRISTOL-MYERS SQUIBB COCOM0.51%$1M20.1K
65ABBVABBVIE INCCOM0.51%$1M13.8K
66KMBKIMBERLY CLARK CORPCOM0.51%$1M8.2K
67MSIMOTOROLA SOLUTIONS INCCOM NEW0.51%$1M7.7K
68HONHONEYWELL INTL INCCOM0.51%$1M7.3K
69LOGILOGITECH INTL S ASHS0.51%$1M15.6K
70PEPPEPSICO INCCOM0.50%$1M8.7K
71TRUTRANSUNIONCOM0.50%$1M14.2K
72JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.50%$1M8.4K
73LMTLOCKHEED MARTIN CORPCOM0.50%$1M3.1K
74HSYHERSHEY COCOM0.50%$1M8.3K
75GRMNGARMIN LTDSHS0.50%$1M12.5K
76MDTMEDTRONIC PLCSHS0.50%$1M11.4K
77HUMHUMANA INCCOM0.49%$1M2.8K
78YUMYUM BRANDS INCCOM0.49%$1M12.9K
79PFEPFIZER INCCOM0.49%$1M32.1K
80MRKMERCK & CO. INCCOM0.49%$1M14.1K
81JKHYHENRY JACK & ASSOC INCCOM0.49%$1M7.2K
82CDKCDK GLOBAL INCCOM0.49%$1M26.7K
83HDHOME DEPOT INCCOM0.49%$1M4.2K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$1M9.5K
85LDOSLEIDOS HOLDINGS INCCOM0.48%$1M12.9K
86GNTXGENTEX CORPCOM0.48%$1M44.7K
87KOCOCA COLA COCOM0.48%$1M23.3K
88OTEXOPEN TEXT CORPCOM0.48%$1M27.0K
89DOVDOVER CORPCOM0.48%$1M10.5K
90PMPHILIP MORRIS INTL INCCOM0.47%$1M15.1K
91WDFCWD-40 COCOM0.47%$1M6.0K
92FFIVF5 NETWORKS INCCOM0.47%$1M9.2K
93EXPOEXPONENT INCCOM0.47%$1M15.6K
94KELKELLOGG COCOM0.47%$1M17.4K
95CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.47%$1M16.1K
96VRTXVERTEX PHARMACEUTICALS INCCOM0.47%$1M4.1K
97WUWESTERN UN COCOM0.47%$1M52.1K
98BKNGBOOKING HOLDINGS INCCOM0.47%$1M652
99ALLEALLEGION PLCORD SHS0.47%$1M11.2K
100JNPJUNIPER NETWORKS INCCOM0.47%$1M51.7K

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 ↗.