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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
276
+28 vs. Q1 2021
Portfolio value
$345.9M
−$10.5M (−2.9%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Fort, L.P. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZDZiff Davis, Inc.COM17,589$2.42M0.7%−2,897−14.1%ReducedHistory
ZBRAZebra Technologies CorpCL A4,343$2.30M0.7%−526−10.8%ReducedHistory
WATWaters CorpCOM6,389$2.21M0.6%−918−12.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,456$2.18M0.6%−467−11.9%ReducedHistory
INTUIntuit Inc.Stock4,373$2.14M0.6%−492−10.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS24,312$2.14M0.6%−6,219−20.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM16,485$2.09M0.6%−2,004−10.8%ReducedHistory
TGTTarget CorpStock8,565$2.07M0.6%−269−3.0%ReducedHistory
LOGILogitech International S.A.SHS17,080$2.06M0.6%−2,875−14.4%ReducedHistory
MXIMMaxim Integrated Products IncCOM19,332$2.04M0.6%−2,575−11.8%ReducedHistory
AAgilent Technologies, Inc.COM13,773$2.04M0.6%−1,712−11.1%ReducedHistory
EBAYeBay IncCOM28,749$2.02M0.6%−3,293−10.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock9,286$2.01M0.6%−882−8.7%ReducedHistory
INFOIHS Markit Ltd.SHS17,783$2.00M0.6%−2,075−10.4%ReducedHistory
AOSSmith A O CorpCOM27,651$1.99M0.6%−3,399−10.9%ReducedHistory
GRMNGarmin LtdSHS13,709$1.98M0.6%−1,846−11.9%ReducedHistory
MTDMettler Toledo International IncCOM1,427$1.98M0.6%−175−10.9%ReducedHistory
PTCPTC Inc.Stock13,771$1.95M0.6%−1,232−8.2%ReducedHistory
PAYXPaychex IncStock18,112$1.94M0.6%−1,766−8.9%ReducedHistory
CVSCVS Health CorpStock23,286$1.94M0.6%−2,552−9.9%ReducedHistory
ORCLOracle CorpStock24,951$1.94M0.6%−2,975−10.7%ReducedHistory
ADBEAdobe Inc.Stock3,299$1.93M0.6%−241−6.8%ReducedHistory
PNRPENTAIR plcSHS28,621$1.93M0.6%−777−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock19,474$1.93M0.6%−2,090−9.7%ReducedHistory
MSFTMicrosoft CorpStock7,072$1.92M0.6%−685−8.8%ReducedHistory
ADPAutomatic Data Processing IncStock9,633$1.91M0.6%−947−9.0%ReducedHistory
TXNTexas Instruments IncStock9,934$1.91M0.6%−1,171−10.5%ReducedHistory
DOVDOVER CorpCOM12,681$1.91M0.6%−1,110−8.0%ReducedHistory
CSCOCisco Systems, Inc.Stock35,918$1.90M0.6%−3,751−9.5%ReducedHistory
TRUTransUnionCOM17,239$1.89M0.5%−1,485−7.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,492$1.89M0.5%−977−13.1%ReducedHistory
DPZDominos Pizza IncCOM4,042$1.89M0.5%−216−5.1%ReducedHistory
ELVElevance Health, Inc.Stock4,927$1.88M0.5%−386−7.3%ReducedHistory
DHRDanaher CorpStock6,993$1.88M0.5%−641−8.4%ReducedHistory
RHIRobert Half Inc.COM21,096$1.88M0.5%−6,441−23.4%ReducedHistory
IBMInternational Business Machines CorpStock12,790$1.88M0.5%−1,088−7.8%ReducedHistory
SNPSSynopsys IncCOM6,794$1.87M0.5%−627−8.4%ReducedHistory
ACNAccenture plcStock6,354$1.87M0.5%−720−10.2%ReducedHistory
MOHMolina Healthcare, Inc.COM7,382$1.87M0.5%−803−9.8%ReducedHistory
RVTYRevvity, Inc.COM12,085$1.87M0.5%−458−3.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM10,309$1.85M0.5%−2,080−16.8%ReducedHistory
CMCSAComcast CorpStock32,397$1.85M0.5%−3,419−9.5%ReducedHistory
ROKRockwell Automation, IncStock6,449$1.84M0.5%−69−1.1%ReducedHistory
AMEAmetek IncCOM13,812$1.84M0.5%−970−6.6%ReducedHistory
DOXAmdocs LtdSHS23,818$1.84M0.5%−2,464−9.4%ReducedHistory
UNHUnitedHealth Group IncStock4,601$1.84M0.5%−454−9.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD10,370$1.84M0.5%−1,069−9.3%ReducedHistory
HSYHershey CoCOM10,566$1.84M0.5%−855−7.5%ReducedHistory
EFXEquifax IncCOM7,654$1.83M0.5%−326−4.1%ReducedHistory
HONHoneywell International IncCOM8,256$1.81M0.5%−972−10.5%ReducedHistory
ROPRoper Technologies IncStock3,849$1.81M0.5%−274−6.6%ReducedHistory
ABBVAbbVie Inc.Stock16,055$1.81M0.5%−1,625−9.2%ReducedHistory
MMM3M CoStock9,095$1.81M0.5%−883−8.8%ReducedHistory
SHWSherwin Williams CoCOM6,616$1.80M0.5%−611−8.5%ReducedConverted for a 3-for-1 splitHistory
ZTSZoetis Inc.Stock9,668$1.80M0.5%−677−6.5%ReducedHistory
IEXIdex CorpCOM8,167$1.80M0.5%−818−9.1%ReducedHistory
CDNSCadence Design Systems IncStock13,105$1.79M0.5%−1,383−9.5%ReducedHistory
MOAltria Group, Inc.Stock37,564$1.79M0.5%−3,595−8.7%ReducedHistory
GGGGraco IncCOM23,619$1.79M0.5%−2,436−9.3%ReducedHistory
AAPLApple Inc.Stock13,049$1.79M0.5%−1,377−9.5%ReducedHistory
APHAmphenol CorpCL A26,124$1.79M0.5%−2,563−8.9%ReducedHistory
TYLTyler Technologies IncCOM3,951$1.79M0.5%−253−6.0%ReducedHistory
HDHome Depot, Inc.Stock5,601$1.79M0.5%−196−3.4%ReducedHistory
VVisa Inc.Stock7,623$1.78M0.5%−610−7.4%ReducedHistory
MCKMcKesson CorpStock9,306$1.78M0.5%−356−3.7%ReducedHistory
LSTRLandstar System IncCOM11,195$1.77M0.5%−1,498−11.8%ReducedHistory
VRSNVerisign IncCOM7,755$1.77M0.5%−380−4.7%ReducedHistory
YUMYum Brands IncStock15,329$1.76M0.5%−1,520−9.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM18,411$1.76M0.5%−1,629−8.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,854$1.75M0.5%−972−8.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,457$1.74M0.5%−231−6.3%ReducedHistory
SJMJ M SMUCKER CoStock13,440$1.74M0.5%−1,038−7.2%ReducedHistory
MDLZMondelez International, Inc.Stock27,797$1.74M0.5%−1,871−6.3%ReducedHistory
CORCencora, Inc.Stock15,151$1.74M0.5%−1,397−8.4%ReducedHistory
QCOMQualcomm IncStock12,138$1.74M0.5%−202−1.6%ReducedHistory
LIILennox International IncCOM4,941$1.73M0.5%−116−2.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS61,230$1.73M0.5%−5,757−8.6%ReducedHistory
PFEPfizer IncStock44,157$1.73M0.5%−2,691−5.7%ReducedHistory
OTEXOpen Text CorpCOM34,023$1.73M0.5%−2,586−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock25,730$1.72M0.5%−1,432−5.3%ReducedHistory
ITWIllinois Tool Works IncStock7,685$1.72M0.5%−716−8.5%ReducedHistory
HUBBHubbell IncCOM9,187$1.72M0.5%−874−8.7%ReducedHistory
JNJJohnson & JohnsonStock10,375$1.71M0.5%−790−7.1%ReducedHistory
DGXQuest Diagnostics IncCOM12,933$1.71M0.5%−916−6.6%ReducedHistory
EAElectronic Arts Inc.COM11,822$1.70M0.5%−849−6.7%ReducedHistory
KOCoca Cola CoStock31,370$1.70M0.5%−2,022−6.1%ReducedHistory
TECHBIO-TECHNE CorpCOM3,770$1.70M0.5%−1,888−33.4%ReducedHistory
HUMHumana IncStock3,822$1.69M0.5%−220−5.4%ReducedHistory
MAMastercard IncStock4,633$1.69M0.5%−415−8.2%ReducedHistory
MNSTMonster Beverage CorpCOM18,401$1.68M0.5%−1,712−8.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM16,564$1.68M0.5%−1,020−5.8%ReducedHistory
GNTXGentex CorpCOM50,518$1.67M0.5%−5,005−9.0%ReducedHistory
CICigna GroupStock7,031$1.67M0.5%−672−8.7%ReducedHistory
LMTLockheed Martin CorpStock4,376$1.66M0.5%−206−4.5%ReducedHistory
ICLRIcon PLCCOM8,012$1.66M0.5%−644−7.4%ReducedHistory
AMGNAmgen IncStock6,732$1.64M0.5%−386−5.4%ReducedHistory
MASMasco CorpCOM27,862$1.64M0.5%−2,586−8.5%ReducedHistory
TTCToro CoCOM14,901$1.64M0.5%−1,769−10.6%ReducedHistory
CLColgate Palmolive CoStock20,046$1.63M0.5%−914−4.4%ReducedHistory
KKellanovaStock25,331$1.63M0.5%−1,040−3.9%ReducedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Fort, L.P. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
China Biologic Prods Hldgs IG21515104COM10,055$1.19M0.3%–
Corelogic Inc21871D103COM12,443$986.0K0.3%–
Realpage Inc75606N109COM8,895$776.0K0.2%–
FCNFti Consulting, IncCOM2,936$411.0K0.1%History
CMICummins IncStock1,250$324.0K0.1%History
CORTCorcept Therapeutics IncCOM13,066$311.0K0.1%History
Nic Inc62914B100COM7,424$252.0K0.1%–
EWEdwards Lifesciences CorpStock2,875$240.0K0.1%History
PRGSProgress Software CorpCOM5,204$229.0K0.1%History
BF.BBrown Forman CorpStock3,279$226.0K0.1%History
GIBCgi IncCL A2,676$223.0K0.1%History
TTEKTetra Tech IncCOM1,555$211.0K0.1%History
GOLFAcushnet Holdings Corp.COM5,019$207.0K0.1%History
VGRVector Group LtdCOM14,734$206.0K0.1%History
HSICHenry Schein IncCOM2,925$203.0K0.1%History
TRTootsie Roll Industries IncCOM6,059$201.0K0.1%History