SEC 13F Intelligence

Managers / Q3 2021 · view latest →

FORT, L.P.

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

Reported Value
$300M
Q3 2021
Positions
284
Filings on Record
23
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Fort, L.P. reported $300M in U.S.-listed holdings across 284 positions for Q3 2021.

Compared with Q2 2021, the fund opened 19 new positions and exited 11.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+0.7%
Intuit
New / Exited
19 / 11
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: 98.6%Other: 1.4%
  • Common Stock · 98.6% · $296M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INMDINMODE LTDNEW+4.6K4.6K+$730,000$730,000
EXLSEXLSERVICE HOLDINGS INCNEW+4.3K4.3K+$525,000$525,000
FTNTFORTINET INCNEW+1.7K1.7K+$508,000$508,000
ACMAECOMNEW+7.8K7.8K+$496,000$496,000
AMNAMN HEALTHCARE SVCS INCNEW+4.1K4.1K+$474,000$474,000
HILLENBRAND INCNEW+10.9K10.9K+$467,000$467,000
NVSTENVISTA HOLDINGS CORPORATIONNEW+9.7K9.7K+$407,000$407,000
HRBBLOCK H & R INCNEW+16.0K16.0K+$399,000$399,000

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

Holdings — Q3 2021

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTUINTUITCOM0.65%$2M3.6K
2ZDJ2 GLOBAL INCCOM0.65%$2M14.2K
3ICLRICON PLCSHS0.63%$2M7.3K
4WATWATERS CORPCOM0.62%$2M5.3K
5ORCLORACLE CORPCOM0.61%$2M21.2K
6SPSCSPS COMM INCCOM0.61%$2M11.4K
7MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$2M7.9K
8AAGILENT TECHNOLOGIES INCCOM0.61%$2M11.6K
9DHRDANAHER CORPORATIONCOM0.60%$2M6.0K
10GRMNGARMIN LTDSHS0.60%$2M11.6K
11ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.60%$2M3.5K
12RVTYPERKINELMER INCCOM0.60%$2M10.4K
13PNRPENTAIR PLCSHS0.60%$2M24.7K
14IHS MARKIT LTDSHS0.59%$2M15.2K
15IDXXIDEXX LABS INCCOM0.59%$2M2.8K
16ACNACCENTURE PLC IRELANDSHS CLASS A0.59%$2M5.5K
17PAYXPAYCHEX INCCOM0.58%$2M15.6K
18SNPSSYNOPSYS INCCOM0.58%$2M5.8K
19TGTTARGET CORPCOM0.58%$2M7.6K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$2M3.0K
21CVSCVS HEALTH CORPCOM0.57%$2M20.4K
22MSFTMICROSOFT CORPCOM0.57%$2M6.1K
23MOHMOLINA HEALTHCARE INCCOM0.57%$2M6.4K
24CSCOCISCO SYS INCCOM0.57%$2M31.6K
25RHIROBERT HALF INTL INCCOM0.57%$2M17.1K
26CDNSCADENCE DESIGN SYSTEM INCCOM0.56%$2M11.2K
27DPZDOMINOS PIZZA INCCOM0.56%$2M3.6K
28EFXEQUIFAX INCCOM0.56%$2M6.7K
29EXPDEXPEDITORS INTL WASH INCCOM0.56%$2M14.2K
30PFEPFIZER INCCOM0.56%$2M39.2K
31TRUTRANSUNIONCOM0.56%$2M15.0K
32DOVDOVER CORPCOM0.56%$2M10.8K
33MTDMETTLER TOLEDO INTERNATIONALCOM0.56%$2M1.2K
34DGXQUEST DIAGNOSTICS INCCOM0.55%$2M11.4K
35TXNTEXAS INSTRS INCCOM0.55%$2M8.6K
36APHAMPHENOL CORP NEWCL A0.55%$2M22.7K
37ADPAUTOMATIC DATA PROCESSING INCOM0.55%$2M8.3K
38ROKROCKWELL AUTOMATION INCCOM0.55%$2M5.6K
39ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$2M2.9K
40PMPHILIP MORRIS INTL INCCOM0.55%$2M17.4K
41HDHOME DEPOT INCCOM0.55%$2M5.0K
42AVGOBROADCOM INCCOM0.55%$2M3.4K
43YUMYUM BRANDS INCCOM0.55%$2M13.4K
44MCKMCKESSON CORPCOM0.54%$2M8.2K
45AAPLAPPLE INCCOM0.54%$2M11.5K
46SHWSHERWIN WILLIAMS COCOM0.54%$2M5.8K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$2M11.6K
48CORAMERISOURCEBERGEN CORPCOM0.54%$2M13.5K
49BRBROADRIDGE FINL SOLUTIONS INCOM0.54%$2M9.7K
50ZTSZOETIS INCCL A0.53%$2M8.2K
51ELVANTHEM INCCOM0.53%$2M4.3K
52DOXAMDOCS LTDSHS0.53%$2M21.0K
53VRSKVERISK ANALYTICS INCCOM0.53%$2M7.9K
54HSYHERSHEY COCOM0.53%$2M9.3K
55TYLTYLER TECHNOLOGIES INCCOM0.52%$2M3.4K
56UNHUNITEDHEALTH GROUP INCCOM0.52%$2M4.0K
57IQVIQVIA HLDGS INCCOM0.52%$2M6.5K
58MOALTRIA GROUP INCCOM0.52%$2M34.3K
59ABBVABBVIE INCCOM0.52%$2M14.4K
60EAELECTRONIC ARTS INCCOM0.52%$2M10.9K
61EXPOEXPONENT INCCOM0.52%$2M13.7K
62ROPROPER TECHNOLOGIES INCCOM0.51%$2M3.5K
63CACICACI INTL INCCL A0.51%$2M5.8K
64HONHONEYWELL INTL INCCOM0.51%$2M7.2K
65VVISA INCCOM CL A0.51%$2M6.8K
66PGPROCTER AND GAMBLE COCOM0.51%$2M10.9K
67JNJJOHNSON & JOHNSONCOM0.50%$2M9.3K
68NOMDNOMAD FOODS LTDUSD ORD SHS0.50%$2M54.5K
69GNTXGENTEX CORPCOM0.50%$2M45.6K
70AMEAMETEK INCCOM0.50%$1M12.1K
71IEXIDEX CORPCOM0.50%$1M7.2K
72KOCOCA COLA COCOM0.50%$1M28.4K
73CMCSACOMCAST CORP NEWCL A0.50%$1M26.6K
74GISGENERAL MLS INCCOM0.50%$1M24.9K
75EBAYEBAY INC.COM0.49%$1M21.3K
76MDLZMONDELEZ INTL INCCL A0.49%$1M25.2K
77MNSTMONSTER BEVERAGE CORP NEWCOM0.49%$1M16.5K
78CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.49%$1M19.7K
79MAMASTERCARD INCORPORATEDCL A0.49%$1M4.2K
80SJMSMUCKER J M COCOM NEW0.49%$1M12.2K
81AOSSMITH A O CORPCOM0.49%$1M23.9K
82EVTCEVERTEC INCCOM0.49%$1M31.9K
83HUBBHUBBELL INCCOM0.48%$1M8.1K
84GGGGRACO INCCOM0.48%$1M20.7K
85TTCTORO COCOM0.48%$1M14.9K
86OTEXOPEN TEXT CORPCOM0.48%$1M29.7K
87VRSNVERISIGN INCCOM0.48%$1M7.0K
88STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.48%$1M17.5K
89PEPPEPSICO INCCOM0.48%$1M9.6K
90MMM3M COCOM0.48%$1M8.2K
91ITWILLINOIS TOOL WKS INCCOM0.48%$1M6.9K
92CHECHEMED CORP NEWCOM0.47%$1M3.1K
93ORLYOREILLY AUTOMOTIVE INCCOM0.47%$1M2.3K
94CHDCHURCH & DWIGHT INCCOM0.47%$1M17.2K
95ROLROLLINS INCCOM0.47%$1M40.1K
96LMTLOCKHEED MARTIN CORPCOM0.47%$1M4.1K
97KELKELLOGG COCOM0.47%$1M22.1K
98ADIANALOG DEVICES INCCOM0.47%$1M8.4K
99CLCOLGATE PALMOLIVE COCOM0.47%$1M18.5K
100UTHRUNITED THERAPEUTICS CORP DELCOM0.47%$1M7.6K

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 ↗.