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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
284
+8 vs. Q2 2021
Portfolio value
$300.5M
−$45.4M (−13.1%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Fort, L.P. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTUIntuit Inc.Stock3,639$1.96M0.7%−734−16.8%ReducedHistory
ZDZiff Davis, Inc.COM14,191$1.94M0.6%−3,398−19.3%ReducedHistory
ICLRIcon PLCCOM7,271$1.91M0.6%−741−9.2%ReducedHistory
WATWaters CorpCOM5,253$1.88M0.6%−1,136−17.8%ReducedHistory
ORCLOracle CorpStock21,195$1.85M0.6%−3,756−15.1%ReducedHistory
SPSCSPS Commerce IncCOM11,421$1.84M0.6%−3,404−23.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,891$1.83M0.6%−1,395−15.0%ReducedHistory
AAgilent Technologies, Inc.COM11,577$1.82M0.6%−2,196−15.9%ReducedHistory
DHRDanaher CorpStock5,966$1.82M0.6%−1,027−14.7%ReducedHistory
ZBRAZebra Technologies CorpCL A3,508$1.81M0.6%−835−19.2%ReducedHistory
GRMNGarmin LtdSHS11,632$1.81M0.6%−2,077−15.2%ReducedHistory
RVTYRevvity, Inc.COM10,367$1.80M0.6%−1,718−14.2%ReducedHistory
PNRPENTAIR plcSHS24,656$1.79M0.6%−3,965−13.9%ReducedHistory
INFOIHS Markit Ltd.SHS15,217$1.77M0.6%−2,566−14.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,844$1.77M0.6%−612−17.7%ReducedHistory
ACNAccenture plcStock5,497$1.76M0.6%−857−13.5%ReducedHistory
PAYXPaychex IncStock15,565$1.75M0.6%−2,547−14.1%ReducedHistory
SNPSSynopsys IncCOM5,827$1.75M0.6%−967−14.2%ReducedHistory
TGTTarget CorpStock7,574$1.73M0.6%−991−11.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,030$1.73M0.6%−427−12.4%ReducedHistory
MSFTMicrosoft CorpStock6,126$1.73M0.6%−946−13.4%ReducedHistory
CVSCVS Health CorpStock20,357$1.73M0.6%−2,929−12.6%ReducedHistory
MOHMolina Healthcare, Inc.COM6,355$1.72M0.6%−1,027−13.9%ReducedHistory
CSCOCisco Systems, Inc.Stock31,564$1.72M0.6%−4,354−12.1%ReducedHistory
RHIRobert Half Inc.COM17,112$1.72M0.6%−3,984−18.9%ReducedHistory
CDNSCadence Design Systems IncStock11,202$1.70M0.6%−1,903−14.5%ReducedHistory
DPZDominos Pizza IncCOM3,552$1.69M0.6%−490−12.1%ReducedHistory
EFXEquifax IncCOM6,682$1.69M0.6%−972−12.7%ReducedHistory
PFEPfizer IncStock39,235$1.69M0.6%−4,922−11.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM14,157$1.69M0.6%−2,328−14.1%ReducedHistory
TRUTransUnionCOM15,003$1.69M0.6%−2,236−13.0%ReducedHistory
DOVDOVER CorpCOM10,815$1.68M0.6%−1,866−14.7%ReducedHistory
MTDMettler Toledo International IncCOM1,216$1.68M0.6%−211−14.8%ReducedHistory
DGXQuest Diagnostics IncCOM11,443$1.66M0.6%−1,490−11.5%ReducedHistory
TXNTexas Instruments IncStock8,646$1.66M0.6%−1,288−13.0%ReducedHistory
APHAmphenol CorpCL A22,679$1.66M0.6%−3,445−13.2%ReducedHistory
ADPAutomatic Data Processing IncStock8,304$1.66M0.6%−1,329−13.8%ReducedHistory
ROKRockwell Automation, IncStock5,620$1.65M0.6%−829−12.9%ReducedHistory
ADBEAdobe Inc.Stock2,864$1.65M0.5%−435−13.2%ReducedHistory
HDHome Depot, Inc.Stock5,010$1.65M0.5%−591−10.6%ReducedHistory
PMPhilip Morris International Inc.Stock17,352$1.65M0.5%−2,122−10.9%ReducedHistory
AVGOBroadcom Inc.Stock3,388$1.64M0.5%+78+2.4%AddedHistory
YUMYum Brands IncStock13,409$1.64M0.5%−1,920−12.5%ReducedHistory
MCKMcKesson CorpStock8,183$1.63M0.5%−1,123−12.1%ReducedHistory
AAPLApple Inc.Stock11,466$1.62M0.5%−1,583−12.1%ReducedHistory
SHWSherwin Williams CoCOM5,770$1.61M0.5%−846−12.8%ReducedHistory
IBMInternational Business Machines CorpStock11,585$1.61M0.5%−1,205−9.4%ReducedHistory
CORCencora, Inc.Stock13,467$1.61M0.5%−1,684−11.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,650$1.61M0.5%−1,204−11.1%ReducedHistory
ZTSZoetis Inc.Stock8,222$1.60M0.5%−1,446−15.0%ReducedHistory
ELVElevance Health, Inc.Stock4,277$1.59M0.5%−650−13.2%ReducedHistory
DOXAmdocs LtdSHS21,040$1.59M0.5%−2,778−11.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,931$1.59M0.5%−722−8.3%ReducedHistory
HSYHershey CoCOM9,350$1.58M0.5%−1,216−11.5%ReducedHistory
TYLTyler Technologies IncCOM3,438$1.58M0.5%−513−13.0%ReducedHistory
UNHUnitedHealth Group IncStock4,032$1.57M0.5%−569−12.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,543$1.57M0.5%+325+5.2%AddedHistory
MOAltria Group, Inc.Stock34,313$1.56M0.5%−3,251−8.7%ReducedHistory
ABBVAbbVie Inc.Stock14,423$1.56M0.5%−1,632−10.2%ReducedHistory
EAElectronic Arts Inc.COM10,892$1.55M0.5%−930−7.9%ReducedHistory
EXPOExponent IncCOM13,685$1.55M0.5%−3,521−20.5%ReducedHistory
ROPRoper Technologies IncStock3,451$1.54M0.5%−398−10.3%ReducedHistory
CACICACI International IncCL A5,822$1.53M0.5%−111−1.9%ReducedHistory
HONHoneywell International IncCOM7,185$1.52M0.5%−1,071−13.0%ReducedHistory
VVisa Inc.Stock6,840$1.52M0.5%−783−10.3%ReducedHistory
PGProcter & Gamble CoStock10,855$1.52M0.5%−998−8.4%ReducedHistory
JNJJohnson & JohnsonStock9,350$1.51M0.5%−1,025−9.9%ReducedHistory
GNTXGentex CorpCOM45,561$1.50M0.5%−4,957−9.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS54,537$1.50M0.5%−6,693−10.9%ReducedHistory
AMEAmetek IncCOM12,070$1.50M0.5%−1,742−12.6%ReducedHistory
IEXIdex CorpCOM7,222$1.50M0.5%−945−11.6%ReducedHistory
KOCoca Cola CoStock28,434$1.49M0.5%−2,936−9.4%ReducedHistory
GISGeneral Mills IncStock24,903$1.49M0.5%−1,780−6.7%ReducedHistory
CMCSAComcast CorpStock26,634$1.49M0.5%−5,763−17.8%ReducedHistory
EBAYeBay IncCOM21,261$1.48M0.5%−7,488−26.0%ReducedHistory
MDLZMondelez International, Inc.Stock25,211$1.47M0.5%−2,586−9.3%ReducedHistory
MNSTMonster Beverage CorpCOM16,503$1.47M0.5%−1,898−10.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,735$1.47M0.5%−1,845−8.5%ReducedHistory
MAMastercard IncStock4,210$1.46M0.5%−423−9.1%ReducedHistory
SJMJ M SMUCKER CoStock12,187$1.46M0.5%−1,253−9.3%ReducedHistory
AOSSmith A O CorpCOM23,925$1.46M0.5%−3,726−13.5%ReducedHistory
EVTCEVERTEC, Inc.COM31,887$1.46M0.5%−1,845−5.5%ReducedHistory
HUBBHubbell IncCOM8,051$1.46M0.5%−1,136−12.4%ReducedHistory
GGGGraco IncCOM20,704$1.45M0.5%−2,915−12.3%ReducedHistory
TTCToro CoCOM14,863$1.45M0.5%−38−0.3%ReducedHistory
OTEXOpen Text CorpCOM29,693$1.45M0.5%−4,330−12.7%ReducedHistory
VRSNVerisign IncCOM7,035$1.44M0.5%−720−9.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17,453$1.44M0.5%−6,859−28.2%ReducedHistory
PEPPepsiCo IncStock9,559$1.44M0.5%−1,427−13.0%ReducedHistory
MMM3M CoStock8,178$1.44M0.5%−917−10.1%ReducedHistory
ITWIllinois Tool Works IncStock6,911$1.43M0.5%−774−10.1%ReducedHistory
CHEChemed CorpCOM3,052$1.42M0.5%−201−6.2%ReducedHistory
ORLYO Reilly Automotive IncStock2,320$1.42M0.5%−87−3.6%ReducedHistory
CHDChurch & Dwight Co IncCOM17,164$1.42M0.5%−1,111−6.1%ReducedHistory
ROLRollins IncCOM40,080$1.42M0.5%−3,619−8.3%ReducedHistory
LMTLockheed Martin CorpStock4,096$1.41M0.5%−280−6.4%ReducedHistory
KKellanovaStock22,111$1.41M0.5%−3,220−12.7%ReducedHistory
ADIAnalog Devices IncStock8,392$1.41M0.5%+2,066+32.7%AddedHistory
CLColgate Palmolive CoStock18,513$1.40M0.5%−1,533−7.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,574$1.40M0.5%−2,735−26.5%ReducedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fort, L.P. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM19,332$2.04M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM7,813$1.44M0.4%History
PRAHPRA Health Sciences, Inc.COM4,517$746.0K0.2%History
VZVerizon Communications IncStock8,516$477.0K0.1%History
SLGNSilgan Holdings IncCOM8,729$362.0K0.1%History
FOXAFox CorpCL A COM9,212$342.0K0.1%History
IDCCInterDigital, Inc.COM4,176$305.0K0.1%History
NTCTNetscout Systems IncCOM8,934$255.0K0.1%History
UIUbiquiti Inc.COM737$230.0K0.1%History
DLBDolby Laboratories, Inc.COM CL A2,186$215.0K0.1%History
SAGESage Therapeutics, Inc.COM3,580$203.0K0.1%History