SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FORT, L.P.

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

Reported Value
$80M
Q3 2022
Positions
200
Filings on Record
23
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Fort, L.P. reported $80M in U.S.-listed holdings across 200 positions for Q3 2022.

Compared with Q2 2022, the fund opened 2 new positions and exited 46.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+7.5%
share of reported value
Largest Position
+0.9%
Liberty Media
New / Exited
2 / 46
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: 98.5%Other: 0.9%Tracking Stk: 0.3%MLP: 0.3%
  • Common Stock · 98.5% · $79M
  • Other · 0.9% · $716,000
  • Tracking Stk · 0.3% · $246,000
  • MLP · 0.3% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+3.7K3.7K+$402,000$402,000
POSTPOST HLDGS INCNEW+2.5K2.5K+$205,000$205,000
NTCTNETSCOUT SYS INCADDED+6.8K6.9K−$20,000$216,000
GOOGLALPHABET INCADDED+3.2K3.5K−$344,000$334,000
CDKCDK GLOBAL INCSOLD OUT−19.1K0−$1M$0
JACOBS ENGR GROUP INCSOLD OUT−6.6K0−$839,000$0
SANDERSON FARMS INCSOLD OUT−2.4K0−$524,000$0
EFXEQUIFAX INCSOLD OUT−2.5K0−$466,000$0

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

Holdings — Q3 2022

199 positions (from 200 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA0.88%$701,00016.3K
2MCKMCKESSON CORPCOM0.82%$655,0001.9K
3VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$603,0002.1K
4GISGENERAL MLS INCCOM0.75%$599,0007.8K
5GPCGENUINE PARTS COCOM0.74%$592,0004.0K
6CICIGNA CORP NEWCOM0.73%$588,0002.1K
7AZOAUTOZONE INCCOM0.73%$587,000274
8MOHMOLINA HEALTHCARE INCCOM0.72%$577,0001.8K
9HSYHERSHEY COCOM0.72%$576,0002.6K
10ORLYOREILLY AUTOMOTIVE INCCOM0.71%$565,000803
11BMYBRISTOL-MYERS SQUIBB COCOM0.70%$563,0007.9K
12NOCNORTHROP GRUMMAN CORPCOM0.70%$558,0001.2K
13KELKELLOGG COCOM0.70%$557,0008.0K
14UNHUNITEDHEALTH GROUP INCCOM0.69%$553,0001.1K
15SJMSMUCKER J M COCOM NEW0.69%$551,0004.0K
16JKHYHENRY JACK & ASSOC INCCOM0.69%$550,0003.0K
17ADPAUTOMATIC DATA PROCESSING INCOM0.68%$546,0002.4K
18SAICSCIENCE APPLICATIONS INTL COCOM0.67%$536,0006.1K
19DOXAMDOCS LTDSHS0.67%$535,0006.7K
20ELVELEVANCE HEALTH INCCOM0.66%$527,0001.2K
21MNSTMONSTER BEVERAGE CORP NEWCOM0.66%$526,0006.1K
22TGNATEGNA INCCOM0.66%$526,00025.4K
23ABBVABBVIE INCCOM0.66%$526,0003.9K
24AMGNAMGEN INCCOM0.66%$525,0002.3K
25LMTLOCKHEED MARTIN CORPCOM0.65%$524,0001.4K
26CVSCVS HEALTH CORPCOM0.65%$523,0005.5K
27IEXIDEX CORPCOM0.65%$522,0002.6K
28PEPPEPSICO INCCOM0.65%$521,0003.2K
29CORAMERISOURCEBERGEN CORPCOM0.65%$520,0003.8K
30GDGENERAL DYNAMICS CORPCOM0.65%$519,0002.4K
31ACMAECOMCOM0.65%$518,0007.6K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.65%$517,0002.3K
33GILDGILEAD SCIENCES INCCOM0.64%$514,0008.3K
34JNJJOHNSON & JOHNSONCOM0.64%$513,0003.1K
35EXLSEXLSERVICE HOLDINGS INCCOM0.64%$511,0003.5K
36GGENPACT LIMITEDSHS0.64%$509,00011.6K
37CACICACI INTL INCCL A0.63%$503,0001.9K
38FCNFTI CONSULTING INCCOM0.62%$500,0003.0K
39SNASNAP ON INCCOM0.62%$500,0002.5K
40KOCOCA COLA COCOM0.62%$499,0008.9K
41HUBBHUBBELL INCCOM0.62%$497,0002.2K
42TTTRANE TECHNOLOGIES PLCSHS0.62%$494,0003.4K
43DHRDANAHER CORPORATIONCOM0.62%$493,0001.9K
44BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.62%$493,0005.3K
45ITGARTNER INCCOM0.62%$493,0001.8K
46REGNREGENERON PHARMACEUTICALSCOM0.62%$493,000715
47BRBROADRIDGE FINL SOLUTIONS INCOM0.61%$492,0003.4K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$490,0004.1K
49PAYXPAYCHEX INCCOM0.61%$487,0004.3K
50KEYSKEYSIGHT TECHNOLOGIES INCCOM0.60%$483,0003.1K
51LHXL3HARRIS TECHNOLOGIES INCCOM0.60%$481,0002.3K
52CHECHEMED CORP NEWCOM0.60%$481,0001.1K
53CAGCONAGRA BRANDS INCCOM0.60%$480,00014.7K
54CLCOLGATE PALMOLIVE COCOM0.60%$480,0006.8K
55APHAMPHENOL CORP NEWCL A0.60%$479,0007.2K
56HOLOGIC INCCOM0.59%$475,0007.4K
57PFEPFIZER INCCOM0.59%$475,00010.9K
58PREMIER INCCL A0.59%$475,00014.0K
59TXNTEXAS INSTRS INCCOM0.59%$474,0003.1K
60EAELECTRONIC ARTS INCCOM0.59%$474,0004.1K
61AMEAMETEK INCCOM0.59%$474,0004.2K
62YUMYUM BRANDS INCCOM0.59%$472,0004.4K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$471,000928
64SCISERVICE CORP INTLCOM0.59%$470,0008.1K
65AAPLAPPLE INCCOM0.59%$470,0003.4K
66DGXQUEST DIAGNOSTICS INCCOM0.59%$470,0003.8K
67CHKPCHECK POINT SOFTWARE TECH LTORD0.59%$469,0004.2K
68NDSNNORDSON CORPCOM0.59%$469,0002.2K
69VRSKVERISK ANALYTICS INCCOM0.58%$468,0002.7K
70HOSTESS BRANDS INCCL A0.58%$467,00020.1K
71MDLZMONDELEZ INTL INCCL A0.58%$466,0008.5K
72FTVFORTIVE CORPCOM0.58%$464,0008.0K
73VRSNVERISIGN INCCOM0.58%$463,0002.7K
74MOALTRIA GROUP INCCOM0.57%$459,00011.4K
75PMPHILIP MORRIS INTL INCCOM0.57%$458,0005.5K
76ITWILLINOIS TOOL WKS INCCOM0.57%$456,0002.5K
77HDHOME DEPOT INCCOM0.57%$455,0001.6K
78PGPROCTER AND GAMBLE COCOM0.57%$455,0003.6K
79VVISA INCCOM CL A0.57%$453,0002.5K
80HONHONEYWELL INTL INCCOM0.56%$452,0002.7K
81CDNSCADENCE DESIGN SYSTEM INCCOM0.56%$452,0002.8K
82OMCOMNICOM GROUP INCCOM0.55%$444,0007.0K
83CHHCHOICE HOTELS INTL INCCOM0.55%$442,0004.0K
84OTISOTIS WORLDWIDE CORPCOM0.55%$441,0006.9K
85ABTABBOTT LABSCOM0.55%$440,0004.5K
86MAMASTERCARD INCORPORATEDCL A0.55%$438,0001.5K
87EMREMERSON ELEC COCOM0.55%$438,0006.0K
88ROPROPER TECHNOLOGIES INCCOM0.54%$436,0001.2K
89GENNORTONLIFELOCK INCCOM0.54%$433,00021.5K
90NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.54%$433,0002.6K
91ACNACCENTURE PLC IRELANDSHS CLASS A0.54%$432,0001.7K
92MSFTMICROSOFT CORPCOM0.54%$431,0001.8K
93AVGOBROADCOM INCCOM0.54%$431,000971
94MKCMCCORMICK & CO INCCOM NON VTG0.53%$425,0006.0K
95DOVDOVER CORPCOM0.53%$424,0003.6K
96NVTNVENT ELECTRIC PLCSHS0.53%$423,00013.4K
97TNETTRINET GROUP INCCOM0.53%$422,0005.9K
98ALLEALLEGION PLCORD SHS0.53%$422,0004.7K
99NTAPNETAPP INCCOM0.53%$422,0006.8K
100CSCOCISCO SYS INCCOM0.53%$421,00010.5K

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 ↗.