SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FORT, L.P.

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

Reported Value
$39M
Q1 2023
Positions
134
Filings on Record
23
2019–present window
Filed
May 12, 2023
original filing

Summary

Fort, L.P. reported $39M in U.S.-listed holdings across 134 positions for Q1 2023.

Its largest position, AAPL, represents 1.8% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 54.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+1.8%
Apple
New / Exited
5 / 54
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: 98.1%Other: 0.7%MLP: 0.7%Tracking Stk: 0.6%
  • Common Stock · 98.1% · $38M
  • Other · 0.7% · $270,716
  • MLP · 0.7% · $257,342
  • Tracking Stk · 0.6% · $218,429

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+1.3K1.3K+$272,343$272,343
CVXCHEVRON CORP NEWNEW+1.3K1.3K+$211,292$211,292
UPSUNITED PARCEL SERVICE INCNEW+1.1K1.1K+$209,315$209,315
ADIANALOG DEVICES INCNEW+1.1K1.1K+$208,856$208,856
WMTWALMART INCNEW+1.4K1.4K+$202,891$202,891
MOHMOLINA HEALTHCARE INCSOLD OUT−1.3K0−$421,361$0
CNCCENTENE CORP DELSOLD OUT−4.5K0−$370,275$0
WATWATERS CORPSOLD OUT−1.1K0−$362,792$0

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

Holdings — Q1 2023

133 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.80%$697,8574.2K
2MSFTMICROSOFT CORPhistory →COM1.63%$630,8002.2K
3GOOGLALPHABET INChistory →CAP STK CL A1.11%$428,4054.1K
4LIBERTY MEDIA CORP DELCOM SER C FRMLA · COM C SIRIUSXM1.08%$419,70510.1K
5VVISA INCCOM CL A0.94%$364,1181.6K
6MRKMERCK & CO INCCOM0.91%$353,9603.3K
7GILDGILEAD SCIENCES INCCOM0.91%$353,8674.3K
8CSCOCISCO SYS INCCOM0.90%$349,1976.7K
9LLYLILLY ELI & COCOM0.89%$345,8241.0K
10MSIMOTOROLA SOLUTIONS INCCOM NEW0.89%$344,7871.2K
11REGNREGENERON PHARMACEUTICALSCOM0.89%$342,636417
12PGPROCTER AND GAMBLE COCOM0.88%$342,4332.3K
13TTTRANE TECHNOLOGIES PLCSHS0.88%$341,0991.9K
14OMCOMNICOM GROUP INCCOM0.88%$341,0393.6K
15MAMASTERCARD INCORPORATEDCL A0.88%$340,152936
16ABBVABBVIE INCCOM0.88%$339,9362.1K
17ITWILLINOIS TOOL WKS INCCOM0.88%$339,3691.4K
18TXNTEXAS INSTRS INCCOM0.87%$335,3761.8K
19NVTNVENT ELECTRIC PLCSHS0.87%$335,2337.8K
20ORLYOREILLY AUTOMOTIVE INCCOM0.86%$334,498394
21PEPPEPSICO INCCOM0.86%$333,0621.8K
22MCDMCDONALDS CORPCOM0.86%$332,7361.2K
23MNSTMONSTER BEVERAGE CORP NEWCOM0.85%$327,3556.1K
24AMEAMETEK INCCOM0.84%$324,0862.2K
25LECOLINCOLN ELEC HLDGS INCCOM0.83%$321,9661.9K
26MDLZMONDELEZ INTL INCCL A0.83%$321,2704.6K
27GISGENERAL MLS INCCOM0.83%$321,0733.8K
28KOCOCA COLA COCOM0.83%$320,7575.2K
29CTASCINTAS CORPCOM0.83%$319,712691
30OTISOTIS WORLDWIDE CORPCOM0.83%$319,6233.8K
31APHAMPHENOL CORP NEWCL A0.82%$318,3813.9K
32LMTLOCKHEED MARTIN CORPCOM0.82%$317,202671
33VRTXVERTEX PHARMACEUTICALS INCCOM0.82%$316,9601.0K
34VRSNVERISIGN INCCOM0.82%$316,3611.5K
35YUMYUM BRANDS INCCOM0.81%$315,2752.4K
36ACMAECOMCOM0.81%$315,2723.7K
37DOXAMDOCS LTDSHS0.81%$315,1703.3K
38HUBBHUBBELL INCCOM0.81%$314,6001.3K
39JNJJOHNSON & JOHNSONCOM0.81%$314,0302.0K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.81%$313,2481.1K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.81%$312,2993.2K
42GPCGENUINE PARTS COCOM0.80%$311,3641.9K
43ALSNALLISON TRANSMISSION HLDGS ICOM0.80%$309,3516.8K
44SNASNAP ON INCCOM0.80%$309,1061.3K
45IPGINTERPUBLIC GROUP COS INCCOM0.80%$309,0558.3K
46HOLOGIC INCCOM0.80%$309,0003.8K
47MLIMUELLER INDS INCCOM0.80%$308,9834.2K
48CHECHEMED CORP NEWCOM0.79%$305,980569
49PMPHILIP MORRIS INTL INCCOM0.78%$302,4483.1K
50VRSKVERISK ANALYTICS INCCOM0.77%$299,8771.6K
51ORCLORACLE CORPCOM0.77%$299,7603.2K
52AVGOBROADCOM INCCOM0.77%$297,675464
53HONHONEYWELL INTL INCCOM0.77%$296,6181.6K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$295,4772.3K
55AZOAUTOZONE INCCOM0.76%$294,978120
56LOPEGRAND CANYON ED INCCOM0.76%$294,6592.6K
57AMGNAMGEN INCCOM0.76%$293,9681.2K
58MCKMCKESSON CORPCOM0.76%$293,385824
59EMREMERSON ELEC COCOM0.75%$291,4833.3K
60ABTABBOTT LABSCOM0.75%$290,1102.9K
61GGENPACT LIMITEDSHS0.75%$289,4306.3K
62KMBKIMBERLY-CLARK CORPCOM0.75%$288,9762.2K
63DGXQUEST DIAGNOSTICS INCCOM0.75%$288,6192.0K
64CORAMERISOURCEBERGEN CORPCOM0.75%$288,3581.8K
65UNHUNITEDHEALTH GROUP INCCOM0.74%$288,280610
66ROLROLLINS INCCOM0.74%$286,9177.6K
67CHDCHURCH & DWIGHT CO INCCOM0.74%$286,5373.2K
68ALLEALLEGION PLCORD SHS0.74%$285,2892.7K
69HSYHERSHEY COCOM0.74%$285,1941.1K
70BMYBRISTOL-MYERS SQUIBB COCOM0.74%$284,7954.1K
71CLCOLGATE PALMOLIVE COCOM0.74%$284,5183.8K
72GDGENERAL DYNAMICS CORPCOM0.73%$284,3501.2K
73MOALTRIA GROUP INCCOM0.73%$283,8726.4K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.73%$282,3611.3K
75CHKPCHECK POINT SOFTWARE TECH LTORD0.73%$282,1002.2K
76EXPDEXPEDITORS INTL WASH INCCOM0.73%$281,4672.6K
77IEXIDEX CORPCOM0.73%$280,9321.2K
78PFEPFIZER INCCOM0.71%$276,2166.8K
79PAYXPAYCHEX INCCOM0.71%$275,2452.4K
80HPQHP INCCOM0.71%$275,0689.4K
81METAMETA PLATFORMS INCCL A0.70%$272,3431.3K
82WORLD WRESTLING ENTMT INCCL A0.70%$271,6813.0K
83MDTMEDTRONIC PLCSHS0.70%$271,0443.4K
84KELKELLOGG COCOM0.70%$270,7864.0K
85LABORATORY CORP AMER HLDGSCOM NEW0.70%$270,7161.2K
86QGENQIAGEN NVSHS NEW0.70%$270,2065.9K
87CPBCAMPBELL SOUP COCOM0.69%$268,9074.9K
88SJMSMUCKER J M COCOM NEW0.69%$268,0011.7K
89KEYSKEYSIGHT TECHNOLOGIES INCCOM0.69%$267,8951.7K
90NTAPNETAPP INCCOM0.69%$267,5954.2K
91ITGARTNER INCCOM0.69%$267,457821
92SAICSCIENCE APPLICATIONS INTL COCOM0.69%$266,7162.5K
93HUMHUMANA INCCOM0.69%$266,518549
94DOVDOVER CORPCOM0.69%$266,3511.8K
95FOXAFOX CORPCL A COM0.69%$265,9997.8K
96BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.68%$265,0932.9K
97CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.68%$265,0464.3K
98RHIROBERT HALF INTL INCCOM0.68%$264,1083.3K
99LDOSLEIDOS HOLDINGS INCCOM0.67%$259,7932.8K
100LSTRLANDSTAR SYS INCCOM0.67%$257,7761.4K

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 ↗.