SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FORT, L.P.

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

Reported Value
$148M
Q2 2022
Positions
244
Filings on Record
23
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Fort, L.P. reported $148M in U.S.-listed holdings across 244 positions for Q2 2022.

Compared with Q1 2022, the fund opened 18 new positions and exited 42.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+6.9%
share of reported value
Largest Position
+0.8%
Mckesson
New / Exited
18 / 42
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: 1.3%Tracking Stk: 0.2%MLP: 0.2%
  • Common Stock · 98.3% · $145M
  • Other · 1.3% · $2M
  • Tracking Stk · 0.2% · $276,000
  • MLP · 0.2% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSGREPUBLIC SVCS INCNEW+2.9K2.9K+$377,000$377,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+3.8K3.8K+$364,000$364,000
CWCURTISS WRIGHT CORPNEW+2.6K2.6K+$344,000$344,000
MRKMERCK & CO INCNEW+3.7K3.7K+$334,000$334,000
LLYLILLY ELI & CONEW+1.0K1.0K+$329,000$329,000
ALSNALLISON TRANSMISSION HLDGS INEW+8.5K8.5K+$328,000$328,000
HSICHENRY SCHEIN INCNEW+4.0K4.0K+$307,000$307,000
WABWABTECNEW+3.7K3.7K+$305,000$305,000

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

Holdings — Q2 2022

243 positions (from 244 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MCKMCKESSON CORPCOM0.78%$1M3.5K
2CDKCDK GLOBAL INCCOM0.71%$1M19.1K
3ABBVABBVIE INCCOM0.71%$1M6.8K
4BMYBRISTOL-MYERS SQUIBB COCOM0.70%$1M13.4K
5GISGENERAL MLS INCCOM0.70%$1M13.6K
6LMTLOCKHEED MARTIN CORPCOM0.67%$995,0002.3K
7AZOAUTOZONE INCCOM0.67%$989,000460
8UNHUNITEDHEALTH GROUP INCCOM0.67%$982,0001.9K
9HSYHERSHEY COCOM0.66%$979,0004.6K
10EXLSEXLSERVICE HOLDINGS INCCOM0.66%$975,0006.6K
11ELVELEVANCE HEALTH INCCOM0.66%$974,0002.0K
12IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$969,0006.9K
13PFEPFIZER INCCOM0.65%$960,00018.3K
14KOCOCA COLA COCOM0.65%$953,00015.2K
15AMGNAMGEN INCCOM0.65%$952,0003.9K
16SAICSCIENCE APPLICATIONS INTL COCOM0.64%$949,00010.2K
17DOXAMDOCS LTDSHS0.64%$949,00011.4K
18SCISERVICE CORP INTLCOM0.64%$945,00013.7K
19CORAMERISOURCEBERGEN CORPCOM0.63%$934,0006.6K
20JNJJOHNSON & JOHNSONCOM0.63%$927,0005.2K
21MNSTMONSTER BEVERAGE CORP NEWCOM0.63%$927,00010.0K
22KELKELLOGG COCOM0.62%$917,00012.9K
23CACICACI INTL INCCL A0.62%$916,0003.2K
24TGNATEGNA INCCOM0.61%$906,00043.2K
25CLCOLGATE PALMOLIVE COCOM0.61%$905,00011.3K
26GDGENERAL DYNAMICS CORPCOM0.61%$899,0004.1K
27LHXL3HARRIS TECHNOLOGIES INCCOM0.61%$894,0003.7K
28CHDCHURCH & DWIGHT CO INCCOM0.61%$893,0009.6K
29PMPHILIP MORRIS INTL INCCOM0.60%$890,0009.0K
30MDLZMONDELEZ INTL INCCL A0.60%$878,00014.1K
31HPQHP INCCOM0.59%$876,00026.7K
32CVSCVS HEALTH CORPCOM0.59%$872,0009.4K
33SJMSMUCKER J M COCOM NEW0.59%$869,0006.8K
34GPCGENUINE PARTS COCOM0.59%$868,0006.5K
35PEPPEPSICO INCCOM0.59%$867,0005.2K
36ORLYOREILLY AUTOMOTIVE INCCOM0.59%$866,0001.4K
37ADPAUTOMATIC DATA PROCESSING INCOM0.59%$865,0004.1K
38CHECHEMED CORP NEWCOM0.58%$862,0001.8K
39PGPROCTER AND GAMBLE COCOM0.58%$857,0006.0K
40WATWATERS CORPCOM0.58%$855,0002.6K
41LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA0.58%$852,00020.3K
42CHKPCHECK POINT SOFTWARE TECH LTORD0.57%$847,0007.0K
43MOHMOLINA HEALTHCARE INCCOM0.57%$844,0003.0K
44JKHYHENRY JACK & ASSOC INCCOM0.57%$842,0004.7K
45PAYXPAYCHEX INCCOM0.57%$840,0007.4K
46JACOBS ENGR GROUP INCCOM0.57%$839,0006.6K
47ACMAECOMCOM0.57%$836,00012.8K
48CICIGNA CORP NEWCOM0.57%$834,0003.2K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.56%$831,0001.5K
50DGXQUEST DIAGNOSTICS INCCOM0.56%$825,0006.2K
51YUMYUM BRANDS INCCOM0.56%$825,0007.3K
52SDASEALED AIR CORP NEWCOM0.56%$822,00014.2K
53MKCMCCORMICK & CO INCCOM NON VTG0.55%$817,0009.8K
54KBRKBR INCCOM0.55%$815,00016.8K
55EAELECTRONIC ARTS INCCOM0.55%$813,0006.7K
56VVISA INCCOM CL A0.55%$810,0004.1K
57IQVIQVIA HLDGS INCCOM0.55%$809,0003.7K
58SNASNAP ON INCCOM0.55%$809,0004.1K
59GGENPACT LIMITEDSHS0.55%$806,00019.0K
60CAGCONAGRA BRANDS INCCOM0.55%$805,00023.5K
61VRTXVERTEX PHARMACEUTICALS INCCOM0.55%$805,0002.9K
62MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$804,0003.8K
63BRBROADRIDGE FINL SOLUTIONS INCOM0.54%$799,0005.6K
64WUWESTERN UN COCOM0.54%$798,00048.4K
65ABTABBOTT LABSCOM0.54%$794,0007.3K
66GILDGILEAD SCIENCES INCCOM0.54%$791,00012.8K
67AVGOBROADCOM INCCOM0.53%$788,0001.6K
68MAMASTERCARD INCORPORATEDCL A0.53%$788,0002.5K
69HASHASBRO INCCOM0.53%$787,0009.6K
70DHRDANAHER CORPORATIONCOM0.53%$784,0003.1K
71OTISOTIS WORLDWIDE CORPCOM0.53%$783,00011.1K
72MOALTRIA GROUP INCCOM0.53%$782,00018.7K
73VRSKVERISK ANALYTICS INCCOM0.53%$782,0004.5K
74AAPLAPPLE INCCOM0.53%$780,0005.7K
75IEXIDEX CORPCOM0.53%$776,0004.3K
76HOLOGIC INCCOM0.53%$775,00011.2K
77MSFTMICROSOFT CORPCOM0.52%$769,0003.0K
78NOCNORTHROP GRUMMAN CORPCOM0.52%$767,0001.6K
79GENNORTONLIFELOCK INCCOM0.52%$766,00034.9K
80APHAMPHENOL CORP NEWCL A0.52%$763,00011.8K
81EMREMERSON ELEC COCOM0.52%$763,0009.6K
82ROPROPER TECHNOLOGIES INCCOM0.52%$762,0001.9K
83CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.52%$761,00011.3K
84LABORATORY CORP AMER HLDGSCOM NEW0.52%$760,0003.2K
85TXNTEXAS INSTRS INCCOM0.51%$759,0004.9K
86TNETTRINET GROUP INCCOM0.51%$756,0009.7K
87HONHONEYWELL INTL INCCOM0.51%$755,0004.3K
88ORCLORACLE CORPCOM0.51%$751,00010.7K
89RVTYPERKINELMER INCCOM0.51%$749,0005.3K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.51%$749,0002.7K
91KEYSKEYSIGHT TECHNOLOGIES INCCOM0.51%$747,0005.4K
92AMEAMETEK INCCOM0.51%$747,0006.8K
93ITWILLINOIS TOOL WKS INCCOM0.51%$746,0004.1K
94ITGARTNER INCCOM0.50%$742,0003.1K
95PREMIER INCCL A0.50%$739,00020.7K
96OMCOMNICOM GROUP INCCOM0.50%$736,00011.6K
97HDHOME DEPOT INCCOM0.50%$734,0002.7K
98SNPSSYNOPSYS INCCOM0.50%$733,0002.4K
99JNPJUNIPER NETWORKS INCCOM0.50%$731,00025.6K
100PBHPRESTIGE CONSMR HEALTHCARE ICOM0.49%$726,00012.3K

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 ↗.