SEC 13F Intelligence

Managers / Q1 2021 · view latest →

FORT, L.P.

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

Reported Value
$356M
Q1 2021
Positions
248
Filings on Record
23
2019–present window
Filed
May 14, 2021
original filing

Summary

Fort, L.P. reported $356M in U.S.-listed holdings across 248 positions for Q1 2021.

Compared with Q4 2020, the fund opened 9 new positions and exited 19.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+0.7%
J2 Global
New / Exited
9 / 19
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: 98.5%Other: 1.5%
  • Common Stock · 98.5% · $351M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYSKEYSIGHT TECHNOLOGIES INCNEW+4.1K4.1K+$582,000$582,000
BDXBECTON DICKINSON & CONEW+1.3K1.3K+$318,000$318,000
PRAHPRA HEALTH SCIENCES INCNEW+1.9K1.9K+$297,000$297,000
NTCTNETSCOUT SYS INCNEW+10.4K10.4K+$292,000$292,000
MODVQMODIVCARE INCNEW+1.9K1.9K+$277,000$277,000
NIC INCNEW+7.4K7.4K+$252,000$252,000
UIUBIQUITI INCNEW+757757+$226,000$226,000
TTEKTETRA TECH INC NEWNEW+1.6K1.6K+$211,000$211,000

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

Holdings — Q1 2021

248 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZDJ2 GLOBAL INCCOM0.69%$2M20.5K
2DISCOVERY INCCOM SER A0.68%$2M55.9K
3ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.66%$2M4.9K
4SEAGATE TECHNOLOGY PLCSHS0.66%$2M30.5K
5FFIVF5 NETWORKS INCCOM0.65%$2M11.1K
6TECHBIO-TECHNE CORPCOM0.61%$2M5.7K
7RHIROBERT HALF INTL INCCOM0.60%$2M27.5K
8MOALTRIA GROUP INCCOM0.59%$2M41.2K
9TXNTEXAS INSTRS INCCOM0.59%$2M11.1K
10AOSSMITH A O CORPCOM0.59%$2M31.1K
11LSTRLANDSTAR SYS INCCOM0.59%$2M12.7K
12LOGILOGITECH INTL S ASHS0.59%$2M20.0K
13WATWATERS CORPCOM0.58%$2M7.3K
14UTHRUNITED THERAPEUTICS CORP DELCOM0.58%$2M12.4K
15PTCPTC INCCOM0.58%$2M15.0K
16WDFCWD-40 COCOM0.58%$2M6.7K
17CSCOCISCO SYS INCCOM0.58%$2M39.7K
18GRMNGARMIN LTDSHS0.58%$2M15.6K
19LOPEGRAND CANYON ED INCCOM0.56%$2M18.7K
20HONHONEYWELL INTL INCCOM0.56%$2M9.2K
21MXIMMAXIM INTEGRATED PRODS INCCOM0.56%$2M21.9K
22EXPOEXPONENT INCCOM0.56%$2M20.5K
23ADPAUTOMATIC DATA PROCESSING INCOM0.56%$2M10.6K
24EXPDEXPEDITORS INTL WASH INCCOM0.56%$2M18.5K
25CDNSCADENCE DESIGN SYSTEM INCCOM0.56%$2M14.5K
26GNTXGENTEX CORPCOM0.56%$2M55.5K
27AAGILENT TECHNOLOGIES INCCOM0.55%$2M15.5K
28CAHCARDINAL HEALTH INCCOM0.55%$2M32.4K
29EBAYEBAY INC.COM0.55%$2M32.0K
30ORCLORACLE CORPCOM0.55%$2M27.9K
31CORAMERISOURCEBERGEN CORPCOM0.55%$2M16.5K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$2M7.1K
33PAYXPAYCHEX INCCOM0.55%$2M19.9K
34CVSCVS HEALTH CORPCOM0.55%$2M25.8K
35CMCSACOMCAST CORP NEWCL A0.54%$2M35.8K
36FTDRFRONTDOOR INCCOM0.54%$2M35.8K
37NUANCE COMMUNICATIONS INCCOM0.54%$2M44.1K
38MMM3M COCOM0.54%$2M10.0K
39IHS MARKIT LTDSHS0.54%$2M19.9K
40IDXXIDEXX LABS INCCOM0.54%$2M3.9K
41PMPHILIP MORRIS INTL INCCOM0.54%$2M21.6K
42MOHMOLINA HEALTHCARE INCCOM0.54%$2M8.2K
43ABBVABBVIE INCCOM0.54%$2M17.7K
44MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$2M10.2K
45ELVANTHEM INCCOM0.54%$2M5.3K
46LLYLILLY ELI & COCOM0.53%$2M10.2K
47APHAMPHENOL CORP NEWCL A0.53%$2M28.7K
48DOVDOVER CORPCOM0.53%$2M13.8K
49AMEAMETEK INCCOM0.53%$2M14.8K
50MCKMCKESSON CORPCOM0.53%$2M9.7K
51IEXIDEX CORPCOM0.53%$2M9.0K
52UNHUNITEDHEALTH GROUP INCCOM0.53%$2M5.1K
53HUBBHUBBELL INCCOM0.53%$2M10.1K
54JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.53%$2M11.4K
55WUWESTERN UN COCOM0.53%$2M76.2K
56CDKCDK GLOBAL INCCOM0.52%$2M34.6K
57GGGGRACO INCCOM0.52%$2M26.1K
58INTUINTUITCOM0.52%$2M4.9K
59ACTIVISION BLIZZARD INCCOM0.52%$2M20.0K
60CICIGNA CORP NEWCOM0.52%$2M7.7K
61ITWILLINOIS TOOL WKS INCCOM0.52%$2M8.4K
62JNPJUNIPER NETWORKS INCCOM0.52%$2M73.5K
63ABTABBOTT LABSCOM0.52%$2M15.5K
64MTDMETTLER TOLEDO INTERNATIONALCOM0.52%$2M1.6K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$2M13.9K
66DOXAMDOCS LTDSHS0.52%$2M26.3K
67SNPSSYNOPSYS INCCOM0.52%$2M7.4K
68NOMDNOMAD FOODS LTDUSD ORD SHS0.52%$2M67.0K
69JNJJOHNSON & JOHNSONCOM0.51%$2M11.2K
70PNRPENTAIR PLCSHS0.51%$2M29.4K
71SJMSMUCKER J M COCOM NEW0.51%$2M14.5K
72MNSTMONSTER BEVERAGE CORP NEWCOM0.51%$2M20.1K
73ALXNALEXION PHARMACEUTICALS INCCOM0.51%$2M12.0K
74MSFTMICROSOFT CORPCOM0.51%$2M7.8K
75MASMASCO CORPCOM0.51%$2M30.4K
76YUMYUM BRANDS INCCOM0.51%$2M16.8K
77PYPLPAYPAL HLDGS INCCOM0.51%$2M7.5K
78BRBROADRIDGE FINL SOLUTIONS INCOM0.51%$2M11.8K
79HSYHERSHEY COCOM0.51%$2M11.4K
80MAMASTERCARD INCORPORATEDCL A0.50%$2M5.0K
81TSCOTRACTOR SUPPLY COCOM0.50%$2M10.1K
82TYLTYLER TECHNOLOGIES INCCOM0.50%$2M4.2K
83SHWSHERWIN WILLIAMS COCOM0.50%$2M2.4K
84DGXQUEST DIAGNOSTICS INCCOM0.50%$2M13.8K
85AMGNAMGEN INCCOM0.50%$2M7.1K
86HDHOME DEPOT INCCOM0.50%$2M5.8K
87CITRIX SYS INCCOM0.50%$2M12.6K
88AAPLAPPLE INCCOM0.49%$2M14.4K
89KOCOCA COLA COCOM0.49%$2M33.4K
90AMEDAMEDISYS INCCOM0.49%$2M6.6K
91TGTTARGET CORPCOM0.49%$2M8.8K
92OTEXOPEN TEXT CORPCOM0.49%$2M36.6K
93VVISA INCCOM CL A0.49%$2M8.2K
94MDLZMONDELEZ INTL INCCL A0.49%$2M29.7K
95CAGCONAGRA BRANDS INCCOM0.49%$2M46.1K
96ROKROCKWELL AUTOMATION INCCOM0.49%$2M6.5K
97TTCTORO COCOM0.48%$2M16.7K
98DHRDANAHER CORPORATIONCOM0.48%$2M7.6K
99TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.48%$2M9.7K
100EAELECTRONIC ARTS INCCOM0.48%$2M12.7K

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 ↗.