SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FORT, L.P.

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

Reported Value
$335M
Q4 2020
Positions
258
Filings on Record
23
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Fort, L.P. reported $335M in U.S.-listed holdings across 258 positions for Q4 2020.

Compared with Q3 2020, the fund opened 17 new positions and exited 54.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.7%
Nuance Communications
New / Exited
17 / 54
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: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $329M
  • Other · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDPMEDPACE HLDGS INCNEW+6.0K6.0K+$833,000$833,000
RMDRESMED INCNEW+3.6K3.6K+$758,000$758,000
CLGXCORELOGIC INCNEW+9.5K9.5K+$734,000$734,000
HELEHELEN OF TROY LTDNEW+3.3K3.3K+$723,000$723,000
VMWARE INCNEW+4.3K4.3K+$596,000$596,000
RPREALPAGE INCNEW+6.0K6.0K+$526,000$526,000
QGENQIAGEN NVNEW+9.5K9.5K+$503,000$503,000
ARISTA NETWORKS INCNEW+1.7K1.7K+$493,000$493,000

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

Holdings — Q4 2020

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUANCE COMMUNICATIONS INCCOM0.69%$2M52.7K
2LOGILOGITECH INTL S ASHS0.63%$2M21.7K
3CDNSCADENCE DESIGN SYSTEM INCCOM0.61%$2M15.0K
4FFIVF5 NETWORKS INCCOM0.61%$2M11.5K
5SNPSSYNOPSYS INCCOM0.60%$2M7.8K
6ZDJ2 GLOBAL INCCOM0.60%$2M20.6K
7AAPLAPPLE INCCOM0.59%$2M14.9K
8RITCHIE BROS AUCTIONEERSCOM0.59%$2M28.4K
9HONHONEYWELL INTL INCCOM0.59%$2M9.2K
10WDFCWD-40 COCOM0.57%$2M7.2K
11GGGGRACO INCCOM0.57%$2M26.3K
12JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.57%$2M11.5K
13GNTXGENTEX CORPCOM0.56%$2M55.7K
14APHAMPHENOL CORP NEWCL A0.56%$2M14.4K
15GRMNGARMIN LTDSHS0.56%$2M15.7K
16IDXXIDEXX LABS INCCOM0.56%$2M3.7K
17ABBVABBVIE INCCOM0.56%$2M17.4K
18TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.55%$2M8.9K
19CMCSACOMCAST CORP NEWCL A0.55%$2M35.4K
20MNSTMONSTER BEVERAGE CORP NEWCOM0.55%$2M20.1K
21INTUINTUITCOM0.55%$2M4.9K
22TYLTYLER TECHNOLOGIES INCCOM0.55%$2M4.2K
23TXNTEXAS INSTRS INCCOM0.55%$2M11.3K
24ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$2M7.0K
25AKXANSYS INCCOM0.55%$2M5.0K
26EXPOEXPONENT INCCOM0.55%$2M20.3K
27DOXAMDOCS LTDSHS0.55%$2M25.8K
28ADPAUTOMATIC DATA PROCESSING INCOM0.55%$2M10.4K
29ACTIVISION BLIZZARD INCCOM0.54%$2M19.6K
30PAYXPAYCHEX INCCOM0.54%$2M19.5K
31CDKCDK GLOBAL INCCOM0.54%$2M35.0K
32MTDMETTLER TOLEDO INTERNATIONALCOM0.54%$2M1.6K
33BRBROADRIDGE FINL SOLUTIONS INCOM0.54%$2M11.7K
34YUMYUM BRANDS INCCOM0.53%$2M16.5K
35TRUTRANSUNIONCOM0.53%$2M18.0K
36VRSKVERISK ANALYTICS INCCOM0.53%$2M8.6K
37LLYLILLY ELI & COCOM0.53%$2M10.6K
38IEXIDEX CORPCOM0.53%$2M8.9K
39CSGPCOSTAR GROUP INCCOM0.53%$2M1.9K
40ORCLORACLE CORPCOM0.53%$2M27.5K
41ALSNALLISON TRANSMISSION HLDGS ICOM0.53%$2M41.2K
42LDOSLEIDOS HOLDINGS INCCOM0.53%$2M16.9K
43IHS MARKIT LTDSHS0.53%$2M19.7K
44SEAGATE TECHNOLOGY PLCSHS0.53%$2M28.4K
45UNHUNITEDHEALTH GROUP INCCOM0.52%$2M5.0K
46AMEDAMEDISYS INCCOM0.52%$2M6.0K
47EXPDEXPEDITORS INTL WASH INCCOM0.52%$2M18.4K
48MAMASTERCARD INCORPORATEDCL A0.52%$2M4.9K
49ADBEADOBE SYSTEMS INCORPORATEDCOM0.52%$2M3.5K
50MXIMMAXIM INTEGRATED PRODS INCCOM0.52%$2M19.7K
51VVISA INCCOM CL A0.52%$2M8.0K
52TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$2M3.7K
53QLYSQUALYS INCCOM0.52%$2M14.3K
54CHECHEMED CORP NEWCOM0.52%$2M3.3K
55SHWSHERWIN WILLIAMS COCOM0.52%$2M2.4K
56KOCOCA COLA COCOM0.52%$2M31.5K
57MSFTMICROSOFT CORPCOM0.51%$2M7.7K
58DHRDANAHER CORPORATIONCOM0.51%$2M7.7K
59CLCOLGATE PALMOLIVE COCOM0.51%$2M20.1K
60PMPHILIP MORRIS INTL INCCOM0.51%$2M20.8K
61RHIROBERT HALF INTL INCCOM0.51%$2M27.5K
62COSTCOSTCO WHSL CORP NEWCOM0.51%$2M4.6K
63CHKPCHECK POINT SOFTWARE TECH LTORD0.51%$2M12.9K
64CSCOCISCO SYS INCCOM0.51%$2M38.3K
65POOLPOOL CORPCOM0.51%$2M4.6K
66TECHBIO-TECHNE CORPCOM0.51%$2M5.4K
67AMEAMETEK INCCOM0.51%$2M14.2K
68CHTRCHARTER COMMUNICATIONS INC NCL A0.51%$2M2.6K
69EAELECTRONIC ARTS INCCOM0.51%$2M11.9K
70ROPROPER TECHNOLOGIES INCCOM0.51%$2M4.0K
71LSTRLANDSTAR SYS INCCOM0.51%$2M12.6K
72DOVDOVER CORPCOM0.51%$2M13.5K
73JNJJOHNSON & JOHNSONCOM0.51%$2M10.8K
74PEPPEPSICO INCCOM0.51%$2M11.4K
75ABTABBOTT LABSCOM0.51%$2M15.5K
76NOMDNOMAD FOODS LTDUSD ORD SHS0.51%$2M66.6K
77SIRIUS XM HOLDINGS INCCOM0.50%$2M264.7K
78ZTSZOETIS INCCL A0.50%$2M10.2K
79UTHRUNITED THERAPEUTICS CORP DELCOM0.50%$2M11.0K
80BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.50%$2M19.2K
81ITWILLINOIS TOOL WKS INCCOM0.50%$2M8.2K
82MSIMOTOROLA SOLUTIONS INCCOM NEW0.50%$2M9.8K
83ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.50%$2M4.3K
84CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.50%$2M20.4K
85VRSNVERISIGN INCCOM0.50%$2M7.7K
86AAGILENT TECHNOLOGIES INCCOM0.50%$2M14.0K
87ICLRICON PLCSHS0.50%$2M8.5K
88HSYHERSHEY COCOM0.49%$2M10.9K
89DISCOVERY INCCOM SER A0.49%$2M55.0K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$2M13.1K
91MDLZMONDELEZ INTL INCCL A0.49%$2M28.2K
92FTDRFRONTDOOR INCCOM0.49%$2M32.7K
93MASMASCO CORPCOM0.49%$2M29.9K
94PFEPFIZER INCCOM0.49%$2M44.6K
95WATWATERS CORPCOM0.49%$2M6.6K
96EBAYEBAY INC.COM0.49%$2M32.6K
97MASIMO CORPCOM0.49%$2M6.1K
98PGPROCTER AND GAMBLE COCOM0.49%$2M11.7K
99MKCMCCORMICK & CO INCCOM NON VTG0.49%$2M17.1K
100HUBBHUBBELL INCCOM0.49%$2M10.4K

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 ↗.