SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FORT, L.P.

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

Reported Value
$264M
Q1 2022
Positions
268
Filings on Record
23
2019–present window
Filed
May 13, 2022
original filing

Summary

Fort, L.P. reported $264M in U.S.-listed holdings across 268 positions for Q1 2022.

Compared with Q4 2021, the fund opened 12 new positions and exited 32.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+6.8%
share of reported value
Largest Position
+0.8%
Mckesson
New / Exited
12 / 32
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% · $261M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADMARCHER DANIELS MIDLAND CONEW+5.8K5.8K+$519,000$519,000
HOSTESS BRANDS INCNEW+23.3K23.3K+$511,000$511,000
ATKRATKORE INCNEW+3.5K3.5K+$349,000$349,000
SANDERSON FARMS INCNEW+1.8K1.8K+$346,000$346,000
GIBCGI INCNEW+4.2K4.2K+$335,000$335,000
FLOFLOWERS FOODS INCNEW+12.6K12.6K+$323,000$323,000
MIMECAST LTDNEW+3.8K3.8K+$305,000$305,000
BBWIBATH & BODY WORKS INCNEW+5.5K5.5K+$262,000$262,000

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

Holdings — Q1 2022

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCKMCKESSON CORPCOM0.75%$2M6.5K
2ARISTA NETWORKS INCCOM0.73%$2M13.9K
3ABBVABBVIE INCCOM0.73%$2M11.9K
4KBRKBR INCCOM0.69%$2M33.3K
5CORAMERISOURCEBERGEN CORPCOM0.66%$2M11.3K
6AVGOBROADCOM INCCOM0.65%$2M2.7K
7PAYXPAYCHEX INCCOM0.65%$2M12.5K
8LMTLOCKHEED MARTIN CORPCOM0.64%$2M3.9K
9ELVANTHEM INCCOM0.64%$2M3.5K
10HSYHERSHEY COCOM0.64%$2M7.8K
11MOHMOLINA HEALTHCARE INCCOM0.64%$2M5.1K
12UNHUNITEDHEALTH GROUP INCCOM0.63%$2M3.3K
13AAPLAPPLE INCCOM0.62%$2M9.5K
14AZOAUTOZONE INCCOM0.62%$2M807
15BMYBRISTOL-MYERS SQUIBB COCOM0.62%$2M22.4K
16PFEPFIZER INCCOM0.62%$2M31.5K
17CHKPCHECK POINT SOFTWARE TECH LTORD0.61%$2M11.7K
18CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$2M17.9K
19HPQHP INCCOM0.61%$2M44.3K
20CVSCVS HEALTH CORPCOM0.61%$2M15.8K
21CACICACI INTL INCCL A0.60%$2M5.3K
22SDASEALED AIR CORP NEWCOM0.60%$2M23.8K
23TGNATEGNA INCCOM0.60%$2M71.0K
24MKCMCCORMICK & CO INCCOM NON VTG0.60%$2M15.9K
25ORLYOREILLY AUTOMOTIVE INCCOM0.59%$2M2.3K
26MOALTRIA GROUP INCCOM0.59%$2M30.0K
27KOCOCA COLA COCOM0.59%$2M25.3K
28CHDCHURCH & DWIGHT CO INCCOM0.59%$2M15.7K
29VRSKVERISK ANALYTICS INCCOM0.58%$2M7.2K
30ADPAUTOMATIC DATA PROCESSING INCOM0.58%$2M6.8K
31GISGENERAL MLS INCCOM0.58%$2M22.6K
32DOXAMDOCS LTDSHS0.58%$2M18.5K
33AMGNAMGEN INCCOM0.57%$2M6.3K
34MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$2M6.2K
35JNJJOHNSON & JOHNSONCOM0.57%$2M8.5K
36TNETTRINET GROUP INCCOM0.57%$2M15.3K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$1M2.5K
38OMCOMNICOM GROUP INCCOM0.57%$1M17.6K
39CHECHEMED CORP NEWCOM0.56%$1M2.9K
40MSFTMICROSOFT CORPCOM0.56%$1M4.8K
41PGPROCTER AND GAMBLE COCOM0.56%$1M9.8K
42SAICSCIENCE APPLICATIONS INTL COCOM0.56%$1M16.2K
43CDKCDK GLOBAL INCCOM0.56%$1M30.3K
44RVTYPERKINELMER INCCOM0.56%$1M8.5K
45SJMSMUCKER J M COCOM NEW0.56%$1M10.9K
46EMREMERSON ELEC COCOM0.55%$1M14.9K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.55%$1M4.3K
48IPGINTERPUBLIC GROUP COS INCCOM0.55%$1M40.9K
49DHRDANAHER CORPORATIONCOM0.55%$1M4.9K
50JACOBS ENGR GROUP INCCOM0.55%$1M10.5K
51ROPROPER TECHNOLOGIES INCCOM0.54%$1M3.0K
52JKHYHENRY JACK & ASSOC INCCOM0.54%$1M7.3K
53APHAMPHENOL CORP NEWCL A0.54%$1M19.0K
54MDLZMONDELEZ INTL INCCL A0.54%$1M22.7K
55CSCOCISCO SYS INCCOM0.54%$1M25.6K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.54%$1M10.9K
57VRSNVERISIGN INCCOM0.54%$1M6.4K
58VVISA INCCOM CL A0.53%$1M6.4K
59RHIROBERT HALF INTL INCCOM0.53%$1M12.3K
60ITGARTNER INCCOM0.53%$1M4.7K
61AMEAMETEK INCCOM0.53%$1M10.5K
62TXNTEXAS INSTRS INCCOM0.53%$1M7.6K
63MAMASTERCARD INCORPORATEDCL A0.53%$1M3.9K
64PMPHILIP MORRIS INTL INCCOM0.53%$1M14.8K
65NTAPNETAPP INCCOM0.52%$1M16.7K
66SCISERVICE CORP INTLCOM0.52%$1M21.1K
67ORCLORACLE CORPCOM0.52%$1M16.6K
68DOVDOVER CORPCOM0.52%$1M8.8K
69PEPPEPSICO INCCOM0.52%$1M8.2K
70DGXQUEST DIAGNOSTICS INCCOM0.52%$1M10.0K
71EXLSEXLSERVICE HOLDINGS INCCOM0.52%$1M9.5K
72YUMYUM BRANDS INCCOM0.51%$1M11.5K
73EFXEQUIFAX INCCOM0.51%$1M5.7K
74ACMAECOMCOM0.51%$1M17.6K
75CLCOLGATE PALMOLIVE COCOM0.51%$1M17.8K
76KELKELLOGG COCOM0.51%$1M20.9K
77TRUTRANSUNIONCOM0.51%$1M13.0K
78GDGENERAL DYNAMICS CORPCOM0.51%$1M5.6K
79MTDMETTLER TOLEDO INTERNATIONALCOM0.51%$1M977
80BRBROADRIDGE FINL SOLUTIONS INCOM0.51%$1M8.6K
81SNPSSYNOPSYS INCCOM0.51%$1M4.0K
82OTISOTIS WORLDWIDE CORPCOM0.50%$1M17.3K
83IQVIQVIA HLDGS INCCOM0.50%$1M5.8K
84JCIJOHNSON CTLS INTL PLCSHS0.50%$1M20.3K
85ROKROCKWELL AUTOMATION INCCOM0.50%$1M4.7K
86LABORATORY CORP AMER HLDGSCOM NEW0.50%$1M5.0K
87GGGGRACO INCCOM0.50%$1M18.8K
88EAELECTRONIC ARTS INCCOM0.50%$1M10.4K
89WUWESTERN UN COCOM0.50%$1M70.0K
90INTUINTUITCOM0.49%$1M2.7K
91ITWILLINOIS TOOL WKS INCCOM0.49%$1M6.2K
92SNASNAP ON INCCOM0.49%$1M6.3K
93GGENPACT LIMITEDSHS0.49%$1M29.6K
94HONHONEYWELL INTL INCCOM0.49%$1M6.6K
95WATWATERS CORPCOM0.49%$1M4.1K
96ICLRICON PLCSHS0.48%$1M5.3K
97CDNSCADENCE DESIGN SYSTEM INCCOM0.48%$1M7.7K
98AAGILENT TECHNOLOGIES INCCOM0.48%$1M9.6K
99TYLTYLER TECHNOLOGIES INCCOM0.48%$1M2.9K
100AOSSMITH A O CORPCOM0.48%$1M19.8K

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 ↗.