SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FORT, L.P.

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

Reported Value
$309M
Q4 2021
Positions
288
Filings on Record
23
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Fort, L.P. reported $309M in U.S.-listed holdings across 288 positions for Q4 2021.

Compared with Q3 2021, the fund opened 29 new positions and exited 25.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+6.5%
share of reported value
Largest Position
+0.8%
Arista Networks
New / Exited
29 / 25
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: 98.3%Other: 1.7%
  • Common Stock · 98.3% · $303M
  • Other · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPXLOUISIANA PAC CORPNEW+10.1K10.1K+$794,000$794,000
SGITEMPUR SEALY INTL INCNEW+13.8K13.8K+$648,000$648,000
WHWYNDHAM HOTELS & RESORTS INCNEW+6.3K6.3K+$561,000$561,000
CHHCHOICE HOTELS INTL INCNEW+3.5K3.5K+$546,000$546,000
NOCNORTHROP GRUMMAN CORPNEW+1.4K1.4K+$543,000$543,000
TSNTYSON FOODS INCNEW+6.1K6.1K+$527,000$527,000
LIBERTY MEDIA CORP DELNEW+10.0K10.0K+$506,000$506,000
KLACKLA CORPNEW+1.1K1.1K+$492,000$492,000

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

Holdings — Q4 2021

288 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARISTA NETWORKS INCCOM0.76%$2M16.4K
2PFEPFIZER INCCOM0.68%$2M35.6K
3ICLRICON PLCSHS0.66%$2M6.6K
4AVGOBROADCOM INCCOM0.65%$2M3.0K
5ACNACCENTURE PLC IRELANDSHS CLASS A0.64%$2M4.8K
6INTUINTUITCOM0.64%$2M3.0K
7PAYXPAYCHEX INCCOM0.61%$2M13.9K
8RVTYPERKINELMER INCCOM0.61%$2M9.4K
9AZOAUTOZONE INCCOM0.61%$2M900
10HDHOME DEPOT INCCOM0.61%$2M4.5K
11MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$2M6.9K
12AAPLAPPLE INCCOM0.61%$2M10.5K
13TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$2M2.8K
14EFXEQUIFAX INCCOM0.60%$2M6.4K
15MTDMETTLER TOLEDO INTERNATIONALCOM0.60%$2M1.1K
16DPZDOMINOS PIZZA INCCOM0.60%$2M3.3K
17SNPSSYNOPSYS INCCOM0.60%$2M5.0K
18AOSSMITH A O CORPCOM0.60%$2M21.6K
19DGXQUEST DIAGNOSTICS INCCOM0.60%$2M10.7K
20CDNSCADENCE DESIGN SYSTEM INCCOM0.60%$2M9.9K
21MCKMCKESSON CORPCOM0.60%$2M7.4K
22CVSCVS HEALTH CORPCOM0.60%$2M17.9K
23SHWSHERWIN WILLIAMS COCOM0.60%$2M5.2K
24UNHUNITEDHEALTH GROUP INCCOM0.60%$2M3.7K
25ADPAUTOMATIC DATA PROCESSING INCOM0.59%$2M7.4K
26MSFTMICROSOFT CORPCOM0.59%$2M5.4K
27APHAMPHENOL CORP NEWCL A0.59%$2M20.7K
28MOHMOLINA HEALTHCARE INCCOM0.59%$2M5.7K
29ABBVABBVIE INCCOM0.58%$2M13.3K
30ELVANTHEM INCCOM0.58%$2M3.9K
31DHRDANAHER CORPORATIONCOM0.58%$2M5.4K
32ROKROCKWELL AUTOMATION INCCOM0.58%$2M5.1K
33KEYSKEYSIGHT TECHNOLOGIES INCCOM0.58%$2M8.6K
34IHS MARKIT LTDSHS0.58%$2M13.4K
35CSCOCISCO SYS INCCOM0.57%$2M27.9K
36CHDCHURCH & DWIGHT CO INCCOM0.57%$2M17.2K
37VRSKVERISK ANALYTICS INCCOM0.57%$2M7.7K
38PGPROCTER AND GAMBLE COCOM0.57%$2M10.7K
39HPQHP INCCOM0.56%$2M46.1K
40DOVDOVER CORPCOM0.56%$2M9.6K
41VRSNVERISIGN INCCOM0.56%$2M6.8K
42ORLYOREILLY AUTOMOTIVE INCCOM0.56%$2M2.4K
43TYLTYLER TECHNOLOGIES INCCOM0.56%$2M3.2K
44YUMYUM BRANDS INCCOM0.56%$2M12.4K
45CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.56%$2M19.4K
46ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.56%$2M2.9K
47IQVIQVIA HLDGS INCCOM0.56%$2M6.1K
48HSYHERSHEY COCOM0.55%$2M8.7K
49WATWATERS CORPCOM0.54%$2M4.5K
50CORAMERISOURCEBERGEN CORPCOM0.54%$2M12.6K
51NTAPNETAPP INCCOM0.54%$2M18.2K
52AMEAMETEK INCCOM0.54%$2M11.3K
53BRBROADRIDGE FINL SOLUTIONS INCOM0.54%$2M9.1K
54MKCMCCORMICK & CO INCCOM NON VTG0.54%$2M17.1K
55TRUTRANSUNIONCOM0.54%$2M13.9K
56GISGENERAL MLS INCCOM0.53%$2M24.5K
57CHECHEMED CORP NEWCOM0.53%$2M3.1K
58ZTSZOETIS INCCL A0.53%$2M6.7K
59AAGILENT TECHNOLOGIES INCCOM0.53%$2M10.3K
60ADIANALOG DEVICES INCCOM0.53%$2M9.3K
61ITWILLINOIS TOOL WKS INCCOM0.53%$2M6.6K
62KOCOCA COLA COCOM0.53%$2M27.5K
63MDLZMONDELEZ INTL INCCL A0.53%$2M24.6K
64ROPROPER TECHNOLOGIES INCCOM0.52%$2M3.3K
65IEXIDEX CORPCOM0.52%$2M6.8K
66CLCOLGATE PALMOLIVE COCOM0.52%$2M18.8K
67GGGGRACO INCCOM0.52%$2M19.9K
68SJMSMUCKER J M COCOM NEW0.52%$2M11.8K
69PNRPENTAIR PLCSHS0.52%$2M21.8K
70ORCLORACLE CORPCOM0.52%$2M18.2K
71TRMBTRIMBLE INCCOM0.51%$2M18.2K
72IDXXIDEXX LABS INCCOM0.51%$2M2.4K
73MNSTMONSTER BEVERAGE CORP NEWCOM0.51%$2M16.3K
74PEPPEPSICO INCCOM0.50%$2M8.9K
75JNJJOHNSON & JOHNSONCOM0.50%$2M9.0K
76ABTABBOTT LABSCOM0.50%$2M10.9K
77KBRKBR INCCOM0.50%$2M32.1K
78TNETTRINET GROUP INCCOM0.49%$2M16.0K
79TGTTARGET CORPCOM0.49%$2M6.6K
80PMPHILIP MORRIS INTL INCCOM0.49%$2M16.0K
81MOALTRIA GROUP INCCOM0.49%$2M32.0K
82SDASEALED AIR CORP NEWCOM0.49%$2M22.4K
83TXNTEXAS INSTRS INCCOM0.49%$2M8.0K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$1M11.2K
85JCIJOHNSON CTLS INTL PLCSHS0.48%$1M18.3K
86BMYBRISTOL-MYERS SQUIBB COCOM0.48%$1M23.9K
87JACOBS ENGR GROUP INCCOM0.48%$1M10.7K
88LMTLOCKHEED MARTIN CORPCOM0.48%$1M4.2K
89MAMASTERCARD INCORPORATEDCL A0.48%$1M4.1K
90CACICACI INTL INCCL A0.48%$1M5.5K
91TTTRANE TECHNOLOGIES PLCSHS0.48%$1M7.3K
92ADBEADOBE SYSTEMS INCORPORATEDCOM0.48%$1M2.6K
93IPGINTERPUBLIC GROUP COS INCCOM0.48%$1M39.2K
94AMGNAMGEN INCCOM0.48%$1M6.5K
95DOXAMDOCS LTDSHS0.47%$1M19.6K
96CHKPCHECK POINT SOFTWARE TECH LTORD0.47%$1M12.6K
97VVISA INCCOM CL A0.47%$1M6.7K
98RHIROBERT HALF INTL INCCOM0.47%$1M13.1K
99LABORATORY CORP AMER HLDGSCOM NEW0.46%$1M4.5K
100KELKELLOGG COCOM0.46%$1M22.1K

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 ↗.