SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FORT, L.P.

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

Reported Value
$40M
Q4 2023
Positions
145
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Fort, L.P. reported $40M in U.S.-listed holdings across 145 positions for Q4 2023.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q3 2023, the fund opened 24 new positions and exited 8.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
24 / 8
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: 1.3%MLP: 0.6%
  • Common Stock · 98.1% · $40M
  • Other · 1.3% · $534,144
  • MLP · 0.6% · $240,039

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+2.3K2.3K+$295,591$295,591
HDHOME DEPOT INCNEW+812812+$281,399$281,399
LAM RESEARCH CORPNEW+346346+$271,008$271,008
TJXTJX COS INC NEWNEW+2.9K2.9K+$268,203$268,203
FERGUSON PLC NEWNEW+1.4K1.4K+$263,541$263,541
MANHMANHATTAN ASSOCIATES INCNEW+1.2K1.2K+$262,044$262,044
DECKDECKERS OUTDOOR CORPNEW+391391+$261,356$261,356
MCHPMICROCHIP TECHNOLOGY INC.NEW+2.9K2.9K+$257,193$257,193

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

Holdings — Q4 2023

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.53%$1M5.3K
2MSFTMICROSOFT CORPhistory →COM2.44%$986,7292.6K
3GOOGLALPHABET INChistory →CAP STK CL A1.79%$724,0135.2K
4METAMETA PLATFORMS INChistory →CL A1.39%$563,5041.6K
5AVGOBROADCOM INChistory →COM1.09%$440,919395
6LLYELI LILLY & COhistory →COM1.03%$415,039712
7ADBEADOBE INCCOM0.95%$384,807645
8LOGILOGITECH INTL S ASHS0.85%$343,6423.6K
9FICOFAIR ISAAC CORPCOM0.85%$342,219294
10WMTWALMART INCCOM0.84%$341,4702.2K
11ACNACCENTURE PLC IRELANDSHS CLASS A0.83%$336,172958
12JNJJOHNSON & JOHNSONCOM0.83%$333,8562.1K
13KLACKLA CORPCOM NEW0.81%$328,435565
14IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$321,7032.0K
15EXMOCEXXON MOBIL CORPCOM0.79%$321,2363.2K
16QCOMQUALCOMM INCCOM0.79%$321,2232.2K
17GDDYGODADDY INCCL A0.79%$319,0113.0K
18PGPROCTER AND GAMBLE COCOM0.79%$318,8712.2K
19ABBVABBVIE INCCOM0.79%$317,6892.0K
20BKNGBOOKING HOLDINGS INCCOM0.78%$315,70389
21ORCLORACLE CORPCOM0.78%$313,4433.0K
22LINLINDE PLCSHS0.77%$312,961762
23AMGNAMGEN INCCOM0.77%$311,3501.1K
24AMATAPPLIED MATLS INCCOM0.77%$310,8501.9K
25CTASCINTAS CORPCOM0.76%$307,959511
26MCDMCDONALDS CORPCOM0.76%$307,1841.0K
27MRKMERCK & CO INCCOM0.76%$305,9102.8K
28VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$305,168750
29ITGARTNER INCCOM0.75%$302,695671
30ABTABBOTT LABSCOM0.74%$299,3902.7K
31KOCOCA COLA COCOM0.74%$298,0685.1K
32APHAMPHENOL CORP NEWCL A0.74%$297,9853.0K
33NTAPNETAPP INCCOM0.73%$296,0413.4K
34GENERAL ELECTRIC COCOM NEW0.73%$295,5912.3K
35MASMASCO CORPCOM0.73%$295,3824.4K
36GRMNGARMIN LTDSHS0.73%$294,6142.3K
37CVXCHEVRON CORP NEWCOM0.73%$293,5472.0K
38HONHONEYWELL INTL INCCOM0.72%$289,8191.4K
39PEPPEPSICO INCCOM0.71%$287,0301.7K
40GDGENERAL DYNAMICS CORPCOM0.71%$286,6761.1K
41CSCOCISCO SYS INCCOM0.71%$285,9435.7K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.71%$285,7161.0K
43REGNREGENERON PHARMACEUTICALSCOM0.70%$283,688323
44RACEFERRARI N VCOM0.70%$283,266837
45CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.70%$282,2563.7K
46ITWILLINOIS TOOL WKS INCCOM0.70%$281,5861.1K
47HDHOME DEPOT INCCOM0.70%$281,399812
48MCKMCKESSON CORPCOM0.69%$280,566606
49CAHCARDINAL HEALTH INCCOM0.69%$280,5262.8K
50STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.69%$279,7573.3K
51EMEEMCOR GROUP INCCOM0.69%$278,7661.3K
52CHKPCHECK POINT SOFTWARE TECH LTORD0.68%$276,3971.8K
53ADIANALOG DEVICES INCCOM0.68%$274,4101.4K
54GGGGRACO INCCOM0.68%$273,0343.1K
55TAT&T INCCOM0.67%$271,87016.2K
56EMREMERSON ELEC COCOM0.67%$271,1612.8K
57LAM RESEARCH CORPCOM0.67%$271,008346
58PMPHILIP MORRIS INTL INCCOM0.67%$270,8562.9K
59TE CONNECTIVITY LTDSHS0.67%$270,6031.9K
60ROLROLLINS INCCOM0.67%$270,1866.2K
61MSIMOTOROLA SOLUTIONS INCCOM NEW0.67%$269,884862
62AMEAMETEK INCCOM0.67%$269,1001.6K
63TJXTJX COS INC NEWCOM0.66%$268,2032.9K
64LMTLOCKHEED MARTIN CORPCOM0.66%$267,412590
65MDLZMONDELEZ INTL INCCL A0.66%$267,2673.7K
66VRSKVERISK ANALYTICS INCCOM0.66%$267,0451.1K
67SNASNAP ON INCCOM0.66%$266,888924
68CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.66%$266,8274.0K
69GILDGILEAD SCIENCES INCCOM0.66%$266,5233.3K
70MDTMEDTRONIC PLCSHS0.66%$266,1703.2K
71EXPDEXPEDITORS INTL WASH INCCOM0.66%$266,1022.1K
72TTTRANE TECHNOLOGIES PLCSHS0.66%$266,0951.1K
73LOPEGRAND CANYON ED INCCOM0.66%$265,6642.0K
74CLCOLGATE PALMOLIVE COCOM0.66%$265,5143.3K
75ALSNALLISON TRANSMISSION HLDGS ICOM0.65%$263,8854.5K
76FERGUSON PLC NEWSHS0.65%$263,5411.4K
77MANHMANHATTAN ASSOCIATES INCCOM0.65%$262,0441.2K
78MNSTMONSTER BEVERAGE CORP NEWCOM0.65%$261,7804.5K
79DECKDECKERS OUTDOOR CORPCOM0.65%$261,356391
80OTISOTIS WORLDWIDE CORPCOM0.65%$261,2522.9K
81CVLTCOMMVAULT SYS INCCOM0.64%$260,3113.3K
82KEYSKEYSIGHT TECHNOLOGIES INCCOM0.64%$258,9991.6K
83CHECHEMED CORP NEWCOM0.64%$257,290440
84MCHPMICROCHIP TECHNOLOGY INC.COM0.64%$257,1932.9K
85UPSUNITED PARCEL SERVICE INCCL B0.64%$256,9141.6K
86ORLYOREILLY AUTOMOTIVE INCCOM0.63%$256,522270
87KHCKRAFT HEINZ COCOM0.63%$254,3856.9K
88CVSCVS HEALTH CORPCOM0.63%$253,8563.2K
89LSTRLANDSTAR SYS INCCOM0.63%$252,7131.3K
90LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.62%$251,8672.6K
91WTSWATTS WATER TECHNOLOGIES INCCL A0.62%$250,6331.2K
92TXNTEXAS INSTRS INCCOM0.62%$250,4061.5K
93NSPINSPERITY INCCOM0.62%$250,2652.1K
94PAYXPAYCHEX INCCOM0.62%$249,5352.1K
95OMCOMNICOM GROUP INCCOM0.61%$246,5542.9K
96YUMYUM BRANDS INCCOM0.61%$246,4251.9K
97RHIROBERT HALF INC.COM0.61%$246,3522.8K
98DLBDOLBY LABORATORIES INCCOM CL A0.61%$246,2162.9K
99DDDUPONT DE NEMOURS INCCOM0.61%$246,0993.2K
100HUBBHUBBELL INCCOM0.59%$240,119730

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 ↗.