SEC 13F Intelligence

Managers / Q3 2024

FORT, L.P.

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

Reported Value
$40M
Q3 2024
Positions
140
Filings on Record
23
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Fort, L.P. reported $40M in U.S.-listed holdings across 140 positions for Q3 2024.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 17.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+13.9%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
20 / 17
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: 99.4%Other: 0.6%
  • Common Stock · 99.4% · $39M
  • Other · 0.6% · $247,308

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSHERWIN WILLIAMS CONEW+803803+$306,481$306,481
FTNTFORTINET INCNEW+3.5K3.5K+$268,478$268,478
TELTE CONNECTIVITY PLCNEW+1.7K1.7K+$255,173$255,173
TMUST-MOBILE US INCNEW+1.2K1.2K+$254,442$254,442
LOWLOWES COS INCNEW+884884+$239,431$239,431
ECLECOLAB INCNEW+920920+$234,904$234,904
NKENIKE INCNEW+2.7K2.7K+$234,702$234,702
KFYKORN FERRYNEW+3.1K3.1K+$234,297$234,297

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

Holdings — Q3 2024

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.68%$1M4.6K
2MSFTMICROSOFT CORPhistory →COM2.38%$941,9272.2K
3GOOGLALPHABET INChistory →CAP STK CL A1.77%$700,2194.2K
4METAMETA PLATFORMS INChistory →CL A1.57%$622,8151.1K
5WMTWALMART INChistory →COM1.12%$441,7025.5K
6HDHOME DEPOT INCCOM0.92%$363,059896
7GE AEROSPACECOM NEW0.90%$355,2851.9K
8ABBVABBVIE INCCOM0.89%$350,7241.8K
9IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$337,8101.5K
10PGPROCTER AND GAMBLE COCOM0.85%$336,5281.9K
11KOCOCA COLA COCOM0.84%$334,6524.7K
12TAT&T INCCOM0.83%$330,19815.0K
13RTXRTX CORPORATIONCOM0.83%$327,6172.7K
14JNJJOHNSON & JOHNSONCOM0.82%$323,9582.0K
15PMPHILIP MORRIS INTL INCCOM0.82%$323,5312.7K
16KELKELLANOVACOM0.81%$321,4684.0K
17GDDYGODADDY INCCL A0.80%$318,5772.0K
18ALSNALLISON TRANSMISSION HLDGS ICOM0.79%$313,8613.3K
19ORCLORACLE CORPCOM0.79%$313,7061.8K
20LMTLOCKHEED MARTIN CORPCOM0.79%$313,324536
21EBAYEBAY INC.COM0.79%$312,2024.8K
22CVLTCOMMVAULT SYS INCCOM0.79%$311,7002.0K
23MSIMOTOROLA SOLUTIONS INCCOM NEW0.78%$309,345688
24COSTCOSTCO WHSL CORP NEWCOM0.78%$307,622347
25SHWSHERWIN WILLIAMS COCOM0.77%$306,481803
26CTASCINTAS CORPCOM0.77%$306,1441.5K
27BKNGBOOKING HOLDINGS INCCOM0.77%$303,27372
28FICOFAIR ISAAC CORPCOM0.77%$303,189156
29LINLINDE PLCSHS0.76%$302,329634
30TJXTJX COS INC NEWCOM0.75%$297,6112.5K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.75%$295,156835
32QCOMQUALCOMM INCCOM0.74%$294,8671.7K
33HRBBLOCK H & R INCCOM0.74%$294,1094.6K
34EMEEMCOR GROUP INCCOM0.74%$293,621682
35GRMNGARMIN LTDSHS0.74%$293,2661.7K
36CRMSALESFORCE INCCOM0.74%$293,1431.1K
37CSCOCISCO SYS INCCOM0.74%$292,3915.5K
38MASMASCO CORPCOM0.74%$291,6923.5K
39RACEFERRARI N VCOM0.74%$291,468620
40NTAPNETAPP INCCOM0.73%$290,9902.4K
41CLCOLGATE PALMOLIVE COCOM0.73%$289,7342.8K
42ABTABBOTT LABSCOM0.73%$288,5592.5K
43MOALTRIA GROUP INCCOM0.72%$287,0495.6K
44HLTHILTON WORLDWIDE HLDGS INCCOM0.72%$286,2811.2K
45APHAMPHENOL CORP NEWCL A0.72%$286,1834.4K
46FFIVF5 INCCOM0.72%$284,4981.3K
47MRKMERCK & CO INCCOM0.72%$283,5592.5K
48GILDGILEAD SCIENCES INCCOM0.71%$282,8763.4K
49MANHMANHATTAN ASSOCIATES INCCOM0.71%$282,5061.0K
50CHKPCHECK POINT SOFTWARE TECH LTORD0.71%$281,6951.5K
51DECKDECKERS OUTDOOR CORPCOM0.71%$281,5891.8K
52CATCATERPILLAR INCCOM0.71%$281,215719
53EXMOCEXXON MOBIL CORPCOM0.71%$280,9762.4K
54AYIACUITY BRANDS INCCOM0.71%$280,6221.0K
55MDTMEDTRONIC PLCSHS0.71%$279,5433.1K
56PEPPEPSICO INCCOM0.70%$278,2021.6K
57HPQHP INCCOM0.70%$276,4147.7K
58DDDUPONT DE NEMOURS INCCOM0.69%$274,6373.1K
59OMCOMNICOM GROUP INCCOM0.69%$271,8122.6K
60GDGENERAL DYNAMICS CORPCOM0.68%$270,469895
61REGNREGENERON PHARMACEUTICALSCOM0.68%$270,169257
62JNPJUNIPER NETWORKS INCCOM0.68%$269,5476.9K
63CMCSACOMCAST CORP NEWCL A0.68%$269,2086.4K
64OTISOTIS WORLDWIDE CORPCOM0.68%$269,1012.6K
65CLXCLOROX CO DELCOM0.68%$268,8021.6K
66FTNTFORTINET INCCOM0.68%$268,4783.5K
67ADBEADOBE INCCOM0.68%$268,210518
68BMYBRISTOL-MYERS SQUIBB COCOM0.68%$267,8585.2K
69CCEPCOCA-COLA EUROPACIFIC PARTNESHS0.67%$267,0413.4K
70ROLROLLINS INCCOM0.67%$266,4555.3K
71HONHONEYWELL INTL INCCOM0.67%$266,2421.3K
72MARMARRIOTT INTL INC NEWCL A0.67%$265,2561.1K
73ADIANALOG DEVICES INCCOM0.67%$264,9261.2K
74ROSTROSS STORES INCCOM0.67%$263,5431.8K
75MDLZMONDELEZ INTL INCCL A0.66%$262,1923.6K
76KMBKIMBERLY-CLARK CORPCOM0.66%$260,7991.8K
77GISGENERAL MLS INCCOM0.66%$260,4693.5K
78ITWILLINOIS TOOL WKS INCCOM0.66%$259,711991
79AOSSMITH A O CORPCOM0.65%$258,7102.9K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.65%$258,4201.6K
81CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.64%$255,2343.3K
82TELTE CONNECTIVITY PLCORD SHS0.64%$255,1731.7K
83TMUST-MOBILE US INCCOM0.64%$254,4421.2K
84GTESGATES INDL CORP PLCORD SHS0.64%$253,12414.4K
85PAYXPAYCHEX INCCOM0.64%$252,8141.9K
86VRSKVERISK ANALYTICS INCCOM0.64%$252,150941
87AAGILENT TECHNOLOGIES INCCOM0.64%$252,1191.7K
88EXPDEXPEDITORS INTL WASH INCCOM0.64%$251,8941.9K
89SNXTD SYNNEX CORPORATIONCOM0.64%$251,6882.1K
90HOLOGIC INCCOM0.63%$251,0603.1K
91KLACKLA CORPCOM NEW0.63%$250,134323
92BKRBAKER HUGHES COMPANYCL A0.63%$248,5316.9K
93YUMYUM BRANDS INCCOM0.63%$248,4041.8K
94EAELECTRONIC ARTS INCCOM0.63%$248,0081.7K
95QIAGEN NVSHS NEW0.62%$247,3085.4K
96GGGGRACO INCCOM0.62%$245,6412.8K
97GGENPACT LIMITEDSHS0.62%$244,3576.2K
98CHDCHURCH & DWIGHT CO INCCOM0.61%$242,5322.3K
99AMATAPPLIED MATLS INCCOM0.61%$242,4601.2K
100SNASNAP ON INCCOM0.61%$242,198836

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 ↗.