SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FORT, L.P.

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

Reported Value
$40M
Q1 2024
Positions
143
Filings on Record
23
2019–present window
Filed
May 14, 2024
original filing

Summary

Fort, L.P. reported $40M in U.S.-listed holdings across 143 positions for Q1 2024.

Its largest position, MSFT, represents 2.4% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+2.4%
Microsoft
New / Exited
16 / 18
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: 97.4%Other: 1.9%MLP: 0.7%
  • Common Stock · 97.4% · $39M
  • Other · 1.9% · $775,691
  • MLP · 0.7% · $268,020

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROSTROSS STORES INCNEW+1.8K1.8K+$260,939$260,939
EBAYEBAY INC.NEW+4.8K4.8K+$254,769$254,769
CRMSALESFORCE INCNEW+835835+$251,485$251,485
NSITINSIGHT ENTERPRISES INCNEW+1.3K1.3K+$242,289$242,289
VVVVALVOLINE INCNEW+5.4K5.4K+$241,168$241,168
AOSSMITH A O CORPNEW+2.6K2.6K+$231,612$231,612
NEUNEWMARKET CORPNEW+351351+$222,752$222,752
MSMMSC INDL DIRECT INCNEW+2.3K2.3K+$221,251$221,251

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

Holdings — Q1 2024

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.42%$965,9732.3K
2AAPLAPPLE INChistory →COM2.03%$806,8134.7K
3GOOGLALPHABET INChistory →CAP STK CL A1.71%$682,6564.5K
4METAMETA PLATFORMS INChistory →CL A1.57%$627,3691.3K
5AVGOBROADCOM INChistory →COM1.03%$412,203311
6LLYELI LILLY & COCOM1.00%$396,760510
7EMEEMCOR GROUP INCCOM0.97%$384,8701.1K
8GENERAL ELECTRIC COCOM NEW0.95%$378,4432.2K
9DECKDECKERS OUTDOOR CORPCOM0.92%$367,091390
10AMATAPPLIED MATLS INCCOM0.90%$358,0151.7K
11WMTWALMART INCCOM0.89%$353,8005.9K
12LAM RESEARCH CORPCOM0.89%$352,680363
13QCOMQUALCOMM INCCOM0.88%$351,9752.1K
14EXMOCEXXON MOBIL CORPCOM0.86%$341,3972.9K
15KLACKLA CORPCOM NEW0.85%$339,505486
16ABBVABBVIE INCCOM0.85%$337,4311.9K
17MRKMERCK & CO INCCOM0.84%$334,7572.5K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$330,9341.7K
19ORCLORACLE CORPCOM0.82%$328,2192.6K
20HDHOME DEPOT INCCOM0.82%$326,060850
21GDDYGODADDY INCCL A0.81%$323,6402.7K
22PGPROCTER AND GAMBLE COCOM0.80%$318,4972.0K
23ALSNALLISON TRANSMISSION HLDGS ICOM0.80%$318,4723.9K
24AYIACUITY BRANDS INCCOM0.79%$316,2951.2K
25RACEFERRARI N VCOM0.79%$315,621724
26LINLINDE PLCSHS0.79%$313,880676
27APHAMPHENOL CORP NEWCL A0.77%$308,4462.7K
28CTASCINTAS CORPCOM0.77%$307,789448
29NTAPNETAPP INCCOM0.77%$307,3522.9K
30MASMASCO CORPCOM0.77%$306,8433.9K
31JNJJOHNSON & JOHNSONCOM0.77%$306,5721.9K
32FERGUSON PLC NEWSHS0.77%$306,4571.4K
33FICOFAIR ISAAC CORPCOM0.77%$306,154245
34GRMNGARMIN LTDSHS0.76%$300,8662.0K
35CVLTCOMMVAULT SYS INCCOM0.74%$296,2772.9K
36CDNSCADENCE DESIGN SYSTEM INCCOM0.74%$296,027951
37ACNACCENTURE PLC IRELANDSHS CLASS A0.73%$291,152840
38BKNGBOOKING HOLDINGS INCCOM0.73%$290,23080
39CVXCHEVRON CORP NEWCOM0.72%$286,9291.8K
40EMREMERSON ELEC COCOM0.71%$284,3442.5K
41KOCOCA COLA COCOM0.71%$284,3034.6K
42MCKMCKESSON CORPCOM0.71%$283,994529
43GDGENERAL DYNAMICS CORPCOM0.71%$282,4901.0K
44STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.71%$281,6623.0K
45ABTABBOTT LABSCOM0.71%$281,0812.5K
46ITGARTNER INCCOM0.70%$280,759589
47TJXTJX COS INC NEWCOM0.70%$279,8182.8K
48MANHMANHATTAN ASSOCIATES INCCOM0.70%$277,7551.1K
49HLTHILTON WORLDWIDE HLDGS INCCOM0.70%$277,7301.3K
50JNPJUNIPER NETWORKS INCCOM0.69%$276,6167.5K
51ADBEADOBE INCCOM0.69%$276,521548
52LOGILOGITECH INTL S ASHS0.69%$275,9753.1K
53REGNREGENERON PHARMACEUTICALSCOM0.69%$274,310285
54MSIMOTOROLA SOLUTIONS INCCOM NEW0.69%$272,980769
55PEPPEPSICO INCCOM0.68%$271,7911.6K
56CLCOLGATE PALMOLIVE COCOM0.68%$271,6813.0K
57ORLYOREILLY AUTOMOTIVE INCCOM0.68%$269,802239
58CAHCARDINAL HEALTH INCCOM0.68%$269,2312.4K
59MPLXMPLX LPCOM UNIT REP LTD0.67%$268,0206.4K
60AMEAMETEK INCCOM0.67%$267,7661.5K
61TAT&T INCCOM0.67%$267,43215.2K
62CDWCDW CORPCOM0.67%$266,5231.0K
63CHKPCHECK POINT SOFTWARE TECH LTORD0.67%$265,6961.6K
64ALVAUTOLIV INCCOM0.67%$265,3072.2K
65VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$265,018634
66OTISOTIS WORLDWIDE CORPCOM0.66%$264,6542.7K
67ITWILLINOIS TOOL WKS INCCOM0.66%$261,622975
68GGGGRACO INCCOM0.66%$261,5952.8K
69HONHONEYWELL INTL INCCOM0.66%$261,2831.3K
70ROSTROSS STORES INCCOM0.65%$260,9391.8K
71MCDMCDONALDS CORPCOM0.65%$260,240923
72CSCOCISCO SYS INCCOM0.65%$257,8855.2K
73MDTMEDTRONIC PLCSHS0.65%$257,7903.0K
74CHECHEMED CORP NEWCOM0.65%$257,414401
75OMCOMNICOM GROUP INCCOM0.64%$255,7372.6K
76ROLROLLINS INCCOM0.64%$255,6885.5K
77AZOAUTOZONE INCCOM0.64%$255,28481
78TE CONNECTIVITY LTDSHS0.64%$255,1871.8K
79EBAYEBAY INC.COM0.64%$254,7694.8K
80AMGNAMGEN INCCOM0.64%$254,182894
81MCHPMICROCHIP TECHNOLOGY INC.COM0.64%$253,8792.8K
82CRMSALESFORCE INCCOM0.63%$251,485835
83LMTLOCKHEED MARTIN CORPCOM0.63%$249,724549
84ADIANALOG DEVICES INCCOM0.63%$249,4131.3K
85CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.62%$248,8123.6K
86LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.62%$247,3132.4K
87SNASNAP ON INCCOM0.62%$247,047834
88PMPHILIP MORRIS INTL INCCOM0.61%$244,9922.7K
89CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$244,8623.3K
90MNSTMONSTER BEVERAGE CORP NEWCOM0.61%$244,6494.1K
91DDDUPONT DE NEMOURS INCCOM0.61%$242,8143.2K
92NSITINSIGHT ENTERPRISES INCCOM0.61%$242,2891.3K
93KEYSKEYSIGHT TECHNOLOGIES INCCOM0.61%$241,4511.5K
94VVVVALVOLINE INCCOM0.61%$241,1685.4K
95YUMYUM BRANDS INCCOM0.60%$240,5581.7K
96ZBHZIMMER BIOMET HOLDINGS INCCOM0.60%$239,6761.8K
97TTTRANE TECHNOLOGIES PLCSHS0.60%$238,659795
98MOALTRIA GROUP INCCOM0.60%$238,6455.5K
99KHCKRAFT HEINZ COCOM0.60%$237,9316.4K
100CHDCHURCH & DWIGHT CO INCCOM0.60%$237,7222.3K

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 ↗.