SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FORT, L.P.

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

Reported Value
$346M
Q2 2021
Positions
276
Filings on Record
23
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Fort, L.P. reported $346M in U.S.-listed holdings across 276 positions for Q2 2021.

Compared with Q1 2021, the fund opened 45 new positions and exited 17.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+0.7%
J2 Global
New / Exited
45 / 17
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: 99.0%Other: 1.0%
  • Common Stock · 99.0% · $343M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+24.3K24.3K+$2M$2M
EPAMEPAM SYS INCNEW+1.2K1.2K+$623,000$623,000
TTTRANE TECHNOLOGIES PLCNEW+3.4K3.4K+$619,000$619,000
IPGINTERPUBLIC GROUP COS INCNEW+18.8K18.8K+$611,000$611,000
DECKDECKERS OUTDOOR CORPNEW+1.6K1.6K+$600,000$600,000
SDASEALED AIR CORP NEWNEW+10.0K10.0K+$594,000$594,000
EMEEMCOR GROUP INCNEW+4.7K4.7K+$583,000$583,000
OTISOTIS WORLDWIDE CORPNEW+6.9K6.9K+$568,000$568,000

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

Holdings — Q2 2021

276 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZDJ2 GLOBAL INCCOM0.70%$2M17.6K
2ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.67%$2M4.3K
3WATWATERS CORPCOM0.64%$2M6.4K
4IDXXIDEXX LABS INCCOM0.63%$2M3.5K
5INTUINTUITCOM0.62%$2M4.4K
6STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.62%$2M24.3K
7EXPDEXPEDITORS INTL WASH INCCOM0.60%$2M16.5K
8TGTTARGET CORPCOM0.60%$2M8.6K
9LOGILOGITECH INTL S ASHS0.60%$2M17.1K
10MXIMMAXIM INTEGRATED PRODS INCCOM0.59%$2M19.3K
11AAGILENT TECHNOLOGIES INCCOM0.59%$2M13.8K
12EBAYEBAY INC.COM0.58%$2M28.7K
13MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$2M9.3K
14IHS MARKIT LTDSHS0.58%$2M17.8K
15AOSSMITH A O CORPCOM0.58%$2M27.7K
16GRMNGARMIN LTDSHS0.57%$2M13.7K
17MTDMETTLER TOLEDO INTERNATIONALCOM0.57%$2M1.4K
18PTCPTC INCCOM0.56%$2M13.8K
19CVSCVS HEALTH CORPCOM0.56%$2M23.3K
20PAYXPAYCHEX INCCOM0.56%$2M18.1K
21ORCLORACLE CORPCOM0.56%$2M25.0K
22PNRPENTAIR PLCSHS0.56%$2M28.6K
23ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$2M3.3K
24PMPHILIP MORRIS INTL INCCOM0.56%$2M19.5K
25MSFTMICROSOFT CORPCOM0.55%$2M7.1K
26ADPAUTOMATIC DATA PROCESSING INCOM0.55%$2M9.6K
27TXNTEXAS INSTRS INCCOM0.55%$2M9.9K
28DOVDOVER CORPCOM0.55%$2M12.7K
29CSCOCISCO SYS INCCOM0.55%$2M35.9K
30TRUTRANSUNIONCOM0.55%$2M17.2K
31PYPLPAYPAL HLDGS INCCOM0.55%$2M6.5K
32DPZDOMINOS PIZZA INCCOM0.55%$2M4.0K
33ELVANTHEM INCCOM0.54%$2M4.9K
34DHRDANAHER CORPORATIONCOM0.54%$2M7.0K
35RHIROBERT HALF INTL INCCOM0.54%$2M21.1K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M12.8K
37SNPSSYNOPSYS INCCOM0.54%$2M6.8K
38ACNACCENTURE PLC IRELANDSHS CLASS A0.54%$2M6.4K
39MOHMOLINA HEALTHCARE INCCOM0.54%$2M7.4K
40RVTYPERKINELMER INCCOM0.54%$2M12.1K
41UTHRUNITED THERAPEUTICS CORP DELCOM0.53%$2M10.3K
42CMCSACOMCAST CORP NEWCL A0.53%$2M32.4K
43ROKROCKWELL AUTOMATION INCCOM0.53%$2M6.4K
44AMEAMETEK INCCOM0.53%$2M13.8K
45DOXAMDOCS LTDSHS0.53%$2M23.8K
46JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.53%$2M10.4K
47UNHUNITEDHEALTH GROUP INCCOM0.53%$2M4.6K
48HSYHERSHEY COCOM0.53%$2M10.6K
49EFXEQUIFAX INCCOM0.53%$2M7.7K
50HONHONEYWELL INTL INCCOM0.52%$2M8.3K
51ROPROPER TECHNOLOGIES INCCOM0.52%$2M3.8K
52ABBVABBVIE INCCOM0.52%$2M16.1K
53MMM3M COCOM0.52%$2M9.1K
54SHWSHERWIN WILLIAMS COCOM0.52%$2M6.6K
55ZTSZOETIS INCCL A0.52%$2M9.7K
56IEXIDEX CORPCOM0.52%$2M8.2K
57CDNSCADENCE DESIGN SYSTEM INCCOM0.52%$2M13.1K
58MOALTRIA GROUP INCCOM0.52%$2M37.6K
59GGGGRACO INCCOM0.52%$2M23.6K
60AAPLAPPLE INCCOM0.52%$2M13.0K
61APHAMPHENOL CORP NEWCL A0.52%$2M26.1K
62TYLTYLER TECHNOLOGIES INCCOM0.52%$2M4.0K
63HDHOME DEPOT INCCOM0.52%$2M5.6K
64VVISA INCCOM CL A0.52%$2M7.6K
65MCKMCKESSON CORPCOM0.51%$2M9.3K
66LSTRLANDSTAR SYS INCCOM0.51%$2M11.2K
67VRSNVERISIGN INCCOM0.51%$2M7.8K
68YUMYUM BRANDS INCCOM0.51%$2M15.3K
69ACTIVISION BLIZZARD INCCOM0.51%$2M18.4K
70BRBROADRIDGE FINL SOLUTIONS INCOM0.51%$2M10.9K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$2M3.5K
72SJMSMUCKER J M COCOM NEW0.50%$2M13.4K
73MDLZMONDELEZ INTL INCCL A0.50%$2M27.8K
74CORAMERISOURCEBERGEN CORPCOM0.50%$2M15.2K
75QCOMQUALCOMM INCCOM0.50%$2M12.1K
76LIILENNOX INTL INCCOM0.50%$2M4.9K
77NOMDNOMAD FOODS LTDUSD ORD SHS0.50%$2M61.2K
78PFEPFIZER INCCOM0.50%$2M44.2K
79OTEXOPEN TEXT CORPCOM0.50%$2M34.0K
80BMYBRISTOL-MYERS SQUIBB COCOM0.50%$2M25.7K
81ITWILLINOIS TOOL WKS INCCOM0.50%$2M7.7K
82HUBBHUBBELL INCCOM0.50%$2M9.2K
83JNJJOHNSON & JOHNSONCOM0.49%$2M10.4K
84DGXQUEST DIAGNOSTICS INCCOM0.49%$2M12.9K
85EAELECTRONIC ARTS INCCOM0.49%$2M11.8K
86TECHBIO-TECHNE CORPCOM0.49%$2M3.8K
87KOCOCA COLA COCOM0.49%$2M31.4K
88HUMHUMANA INCCOM0.49%$2M3.8K
89MAMASTERCARD INCORPORATEDCL A0.49%$2M4.6K
90MNSTMONSTER BEVERAGE CORP NEWCOM0.49%$2M18.4K
91LDOSLEIDOS HOLDINGS INCCOM0.48%$2M16.6K
92GNTXGENTEX CORPCOM0.48%$2M50.5K
93CICIGNA CORP NEWCOM0.48%$2M7.0K
94LMTLOCKHEED MARTIN CORPCOM0.48%$2M4.4K
95ICLRICON PLCSHS0.48%$2M8.0K
96MASMASCO CORPCOM0.47%$2M27.9K
97AMGNAMGEN INCCOM0.47%$2M6.7K
98TTCTORO COCOM0.47%$2M14.9K
99CLCOLGATE PALMOLIVE COCOM0.47%$2M20.0K
100KELKELLOGG COCOM0.47%$2M25.3K

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 ↗.