Fort, L.P.
- SEC CIK
- 0001633517
- Latest filing
- Oct 29, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 248
- No 13F data for Q4 2020
- Portfolio value
- $356.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZDZiff Davis, Inc. | COM | 20,486 | $2.46M | 0.7% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 55,897 | $2.43M | 0.7% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 4,869 | $2.36M | 0.7% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 30,531 | $2.34M | 0.7% | – | – | History |
| FFIVF5, Inc. | Stock | 11,061 | $2.31M | 0.6% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 5,658 | $2.16M | 0.6% | – | – | History |
| RHIRobert Half Inc. | COM | 27,537 | $2.15M | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 41,159 | $2.11M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,105 | $2.10M | 0.6% | – | – | History |
| AOSSmith A O Corp | COM | 31,050 | $2.10M | 0.6% | – | – | History |
| LSTRLandstar System Inc | COM | 12,693 | $2.10M | 0.6% | – | – | History |
| LOGILogitech International S.A. | SHS | 19,955 | $2.08M | 0.6% | – | – | History |
| WATWaters Corp | COM | 7,307 | $2.08M | 0.6% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 12,389 | $2.07M | 0.6% | – | – | History |
| PTCPTC Inc. | Stock | 15,003 | $2.06M | 0.6% | – | – | History |
| WDFCWD 40 Co | COM | 6,706 | $2.05M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,669 | $2.05M | 0.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 15,555 | $2.05M | 0.6% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 18,712 | $2.00M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 9,228 | $2.00M | 0.6% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 21,907 | $2.00M | 0.6% | – | – | History |
| EXPOExponent Inc | COM | 20,497 | $2.00M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10,580 | $1.99M | 0.6% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 18,489 | $1.99M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 14,488 | $1.99M | 0.6% | – | – | History |
| GNTXGentex Corp | COM | 55,523 | $1.98M | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 15,485 | $1.97M | 0.6% | – | – | History |
| CAHCardinal Health Inc | Stock | 32,392 | $1.97M | 0.6% | – | – | History |
| EBAYeBay Inc | COM | 32,042 | $1.96M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 27,926 | $1.96M | 0.6% | – | – | History |
| CORCencora, Inc. | Stock | 16,548 | $1.95M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 7,074 | $1.95M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 19,878 | $1.95M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 25,838 | $1.94M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 35,816 | $1.94M | 0.5% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 35,842 | $1.93M | 0.5% | – | – | History |
| NUANNuance Communications, Inc. | COM | 44,103 | $1.93M | 0.5% | – | – | History |
| MMM3M Co | Stock | 9,978 | $1.92M | 0.5% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 19,858 | $1.92M | 0.5% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,923 | $1.92M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 21,564 | $1.91M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 17,680 | $1.91M | 0.5% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 8,185 | $1.91M | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 10,168 | $1.91M | 0.5% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,313 | $1.91M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 10,171 | $1.90M | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 28,687 | $1.89M | 0.5% | – | – | History |
| DOVDOVER Corp | COM | 13,791 | $1.89M | 0.5% | – | – | History |
| AMEAmetek Inc | COM | 14,782 | $1.89M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 9,662 | $1.88M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,055 | $1.88M | 0.5% | – | – | History |
| IEXIdex Corp | COM | 8,985 | $1.88M | 0.5% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,439 | $1.88M | 0.5% | – | – | History |
| HUBBHubbell Inc | COM | 10,061 | $1.88M | 0.5% | – | – | History |
| WUWestern Union CO | Stock | 76,151 | $1.88M | 0.5% | – | – | History |
| CDKCDK Global, Inc. | COM | 34,579 | $1.87M | 0.5% | – | – | History |
| GGGGraco Inc | COM | 26,055 | $1.87M | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 4,865 | $1.86M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 20,040 | $1.86M | 0.5% | – | – | History |
| CICigna Group | Stock | 7,703 | $1.86M | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,401 | $1.86M | 0.5% | – | – | History |
| JNPRJuniper Networks Inc | COM | 73,456 | $1.86M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 15,460 | $1.85M | 0.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,602 | $1.85M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 13,878 | $1.85M | 0.5% | – | – | History |
| DOXAmdocs Ltd | SHS | 26,282 | $1.84M | 0.5% | – | – | History |
| SNPSSynopsys Inc | COM | 7,421 | $1.84M | 0.5% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 66,987 | $1.84M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,165 | $1.83M | 0.5% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 14,478 | $1.83M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 20,113 | $1.83M | 0.5% | – | – | History |
| PNRPENTAIR plc | SHS | 29,398 | $1.83M | 0.5% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 11,969 | $1.83M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,757 | $1.83M | 0.5% | – | – | History |
| MASMasco Corp | COM | 30,448 | $1.82M | 0.5% | – | – | History |
| YUMYum Brands Inc | Stock | 16,849 | $1.82M | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,469 | $1.81M | 0.5% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,826 | $1.81M | 0.5% | – | – | History |
| HSYHershey Co | COM | 11,421 | $1.81M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 5,048 | $1.80M | 0.5% | – | – | History |
| TSCOTractor Supply Co | COM | 10,135 | $1.79M | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 4,204 | $1.78M | 0.5% | – | – | History |
| SHWSherwin Williams Co | COM | 2,409 | $1.78M | 0.5% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 13,849 | $1.78M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 7,118 | $1.77M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,797 | $1.77M | 0.5% | – | – | History |
| CTXSCitrix Systems Inc | COM | 12,611 | $1.77M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 14,426 | $1.76M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 33,392 | $1.76M | 0.5% | – | – | History |
| AMEDAmedisys Inc | COM | 6,611 | $1.75M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 8,834 | $1.75M | 0.5% | – | – | History |
| OTEXOpen Text Corp | COM | 36,609 | $1.75M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 8,233 | $1.74M | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 29,668 | $1.74M | 0.5% | – | – | History |
| CAGConagra Brands Inc. | Stock | 46,114 | $1.73M | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 6,518 | $1.73M | 0.5% | – | – | History |
| TTCToro Co | COM | 16,670 | $1.72M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 7,634 | $1.72M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 9,709 | $1.72M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,162 | $1.72M | 0.5% | – | – | History |