SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FORT, L.P.

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

Reported Value
$66M
Q4 2022
Positions
183
Filings on Record
23
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Fort, L.P. reported $66M in U.S.-listed holdings across 183 positions for Q4 2022.

Compared with Q3 2022, the fund opened 4 new positions and exited 21.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+7.9%
share of reported value
Largest Position
+0.9%
Liberty Media
New / Exited
4 / 21
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: 0.6%MLP: 0.5%Tracking Stk: 0.4%
  • Common Stock · 98.6% · $65M
  • Other · 0.6% · $389,013
  • MLP · 0.5% · $311,225
  • Tracking Stk · 0.4% · $243,962

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INCYINCYTE CORPNEW+3.4K3.4K+$274,855$274,855
FICOFAIR ISAAC CORPNEW+389389+$232,848$232,848
WORLD WRESTLING ENTMT INCNEW+3.1K3.1K+$214,331$214,331
VMWARE INCNEW+1.6K1.6K+$200,344$200,344
COSTCOSTCO WHSL CORP NEWSOLD OUT−6680−$315,000$0
EXPOEXPONENT INCSOLD OUT−3.6K0−$315,000$0
NIELSEN HLDGS PLCSOLD OUT−10.7K0−$297,000$0
AMNAMN HEALTHCARE SVCS INCSOLD OUT−2.5K0−$264,000$0

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

Holdings — Q4 2022

182 positions (from 183 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA0.94%$618,16213.6K
2AAPLAPPLE INCCOM0.85%$564,5464.3K
3MSFTMICROSOFT CORPCOM0.84%$553,0252.3K
4GILDGILEAD SCIENCES INCCOM0.82%$541,4566.3K
5CICIGNA CORP NEWCOM0.77%$508,9381.5K
6ORLYOREILLY AUTOMOTIVE INCCOM0.75%$493,758585
7GPCGENUINE PARTS COCOM0.74%$491,7272.8K
8SAICSCIENCE APPLICATIONS INTL COCOM0.74%$487,2054.4K
9AZOAUTOZONE INCCOM0.73%$483,371196
10NOCNORTHROP GRUMMAN CORPCOM0.72%$477,954876
11LMTLOCKHEED MARTIN CORPCOM0.71%$472,382971
12MCKMCKESSON CORPCOM0.71%$471,9011.3K
13ACMAECOMCOM0.71%$471,5315.6K
14ABBVABBVIE INCCOM0.71%$469,8002.9K
15BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.71%$469,5044.5K
16UNHUNITEDHEALTH GROUP INCCOM0.71%$469,209885
17GISGENERAL MLS INCCOM0.71%$466,5415.6K
18SJMSMUCKER J M COCOM NEW0.70%$463,4962.9K
19HONHONEYWELL INTL INCCOM0.70%$462,0312.2K
20JNJJOHNSON & JOHNSONCOM0.70%$460,8802.6K
21DGXQUEST DIAGNOSTICS INCCOM0.70%$459,6212.9K
22MNSTMONSTER BEVERAGE CORP NEWCOM0.69%$458,0024.5K
23IEXIDEX CORPCOM0.69%$455,9752.0K
24PGPROCTER AND GAMBLE COCOM0.69%$454,5283.0K
25MSIMOTOROLA SOLUTIONS INCCOM NEW0.69%$454,0851.8K
26CORAMERISOURCEBERGEN CORPCOM0.69%$453,0512.7K
27TTTRANE TECHNOLOGIES PLCSHS0.68%$452,3302.7K
28PEPPEPSICO INCCOM0.68%$450,7472.5K
29VVISA INCCOM CL A0.68%$450,2162.2K
30AMGNAMGEN INCCOM0.68%$450,1651.7K
31PFEPFIZER INCCOM0.68%$448,8118.8K
32AMEAMETEK INCCOM0.68%$448,3613.2K
33NVTNVENT ELECTRIC PLCSHS0.68%$448,02211.6K
34MAMASTERCARD INCORPORATEDCL A0.68%$447,8761.3K
35CPBCAMPBELL SOUP COCOM0.68%$447,3047.9K
36EMREMERSON ELEC COCOM0.68%$446,8714.7K
37DOXAMDOCS LTDSHS0.68%$446,7744.9K
38KOCOCA COLA COCOM0.67%$446,2247.0K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$443,6633.1K
40REGNREGENERON PHARMACEUTICALSCOM0.67%$442,995614
41GDGENERAL DYNAMICS CORPCOM0.67%$442,8761.8K
42YUMYUM BRANDS INCCOM0.66%$439,3143.4K
43ITWILLINOIS TOOL WKS INCCOM0.66%$438,1772.0K
44PMPHILIP MORRIS INTL INCCOM0.66%$437,8344.3K
45ADPAUTOMATIC DATA PROCESSING INCOM0.66%$437,5921.8K
46VRTXVERTEX PHARMACEUTICALS INCCOM0.66%$435,1911.5K
47ELVELEVANCE HEALTH INCCOM0.66%$434,486847
48MDLZMONDELEZ INTL INCCL A0.66%$433,7586.5K
49MRKMERCK & CO INCCOM0.65%$432,5943.9K
50VRSNVERISIGN INCCOM0.65%$432,0402.1K
51IPGINTERPUBLIC GROUP COS INCCOM0.65%$431,93113.0K
52NDSNNORDSON CORPCOM0.65%$430,9861.8K
53HSYHERSHEY COCOM0.65%$430,0251.9K
54OMCOMNICOM GROUP INCCOM0.65%$429,3845.3K
55HUBBHUBBELL INCCOM0.65%$426,4141.8K
56OTISOTIS WORLDWIDE CORPCOM0.64%$425,3025.4K
57SNASNAP ON INCCOM0.64%$424,5341.9K
58APHAMPHENOL CORP NEWCL A0.64%$423,3385.6K
59CSCOCISCO SYS INCCOM0.64%$421,7578.9K
60MOHMOLINA HEALTHCARE INCCOM0.64%$421,3611.3K
61HOLOGIC INCCOM0.64%$419,9835.6K
62CHECHEMED CORP NEWCOM0.63%$418,042819
63CTASCINTAS CORPCOM0.63%$417,297924
64GGENPACT LIMITEDSHS0.63%$416,9739.0K
65ABTABBOTT LABSCOM0.63%$416,3243.8K
66KELKELLOGG COCOM0.63%$416,2555.8K
67BMYBRISTOL-MYERS SQUIBB COCOM0.63%$414,8645.8K
68CLCOLGATE PALMOLIVE COCOM0.63%$414,5145.3K
69TXNTEXAS INSTRS INCCOM0.62%$411,3982.5K
70ITGARTNER INCCOM0.62%$410,4271.2K
71MOALTRIA GROUP INCCOM0.61%$405,5398.9K
72KEYSKEYSIGHT TECHNOLOGIES INCCOM0.61%$404,9232.4K
73TGNATEGNA INCCOM0.61%$402,37719.0K
74LLYLILLY ELI & COCOM0.60%$398,0341.1K
75ALLEALLEGION PLCORD SHS0.60%$397,7783.8K
76LECOLINCOLN ELEC HLDGS INCCOM0.60%$397,2032.7K
77RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$393,7903.9K
78DOVDOVER CORPCOM0.59%$393,0952.9K
79CHKPCHECK POINT SOFTWARE TECH LTORD0.59%$390,5913.1K
80CVSCVS HEALTH CORPCOM0.59%$390,5594.2K
81LABORATORY CORP AMER HLDGSCOM NEW0.59%$389,0131.7K
82PAYXPAYCHEX INCCOM0.59%$388,2823.4K
83VRSKVERISK ANALYTICS INCCOM0.58%$386,3602.2K
84PREMIER INCCL A0.58%$384,57011.0K
85JKHYHENRY JACK & ASSOC INCCOM0.58%$384,4762.2K
86GOOGLALPHABET INCCAP STK CL A0.57%$379,7424.3K
87ACNACCENTURE PLC IRELANDSHS CLASS A0.57%$379,4461.4K
88CACICACI INTL INCCL A0.57%$378,1421.3K
89HOSTESS BRANDS INCCL A0.57%$376,11716.8K
90CNCCENTENE CORP DELCOM0.56%$370,2754.5K
91GWWGRAINGER W W INCCOM0.56%$369,350664
92CHDCHURCH & DWIGHT CO INCCOM0.56%$368,0654.6K
93LDOSLEIDOS HOLDINGS INCCOM0.56%$368,0603.5K
94AVGOBROADCOM INCCOM0.56%$367,348657
95ORCLORACLE CORPCOM0.55%$366,4404.5K
96LHXL3HARRIS TECHNOLOGIES INCCOM0.55%$366,2411.8K
97WATWATERS CORPCOM0.55%$362,7921.1K
98ALSNALLISON TRANSMISSION HLDGS ICOM0.55%$361,0888.7K
99LOWLOWES COS INCCOM0.54%$358,6321.8K
100HDHOME DEPOT INCCOM0.54%$356,2901.1K

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 ↗.