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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
288
+4 vs. Q3 2021
Portfolio value
$308.7M
+$8.21M (+2.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Fort, L.P. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANETArista Networks, Inc.COM16,396$2.36M0.8%+360+2.2%AddedConverted for a 4-for-1 splitHistory
PFEPfizer IncStock35,604$2.10M0.7%−3,631−9.3%ReducedHistory
ICLRIcon PLCCOM6,564$2.03M0.7%−707−9.7%ReducedHistory
AVGOBroadcom Inc.Stock3,036$2.02M0.7%−352−10.4%ReducedHistory
ACNAccenture plcStock4,800$1.99M0.6%−697−12.7%ReducedHistory
INTUIntuit Inc.Stock3,049$1.96M0.6%−590−16.2%ReducedHistory
PAYXPaychex IncStock13,870$1.89M0.6%−1,695−10.9%ReducedHistory
RVTYRevvity, Inc.COM9,411$1.89M0.6%−956−9.2%ReducedHistory
AZOAutoZone IncCOM900$1.89M0.6%+199+28.4%AddedHistory
HDHome Depot, Inc.Stock4,533$1.88M0.6%−477−9.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,919$1.88M0.6%−972−12.3%ReducedHistory
AAPLApple Inc.Stock10,535$1.87M0.6%−931−8.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,801$1.87M0.6%−229−7.6%ReducedHistory
EFXEquifax IncCOM6,371$1.86M0.6%−311−4.7%ReducedHistory
MTDMettler Toledo International IncCOM1,098$1.86M0.6%−118−9.7%ReducedHistory
DPZDominos Pizza IncCOM3,302$1.86M0.6%−250−7.0%ReducedHistory
SNPSSynopsys IncCOM5,040$1.86M0.6%−787−13.5%ReducedHistory
AOSSmith A O CorpCOM21,621$1.86M0.6%−2,304−9.6%ReducedHistory
DGXQuest Diagnostics IncCOM10,709$1.85M0.6%−734−6.4%ReducedHistory
CDNSCadence Design Systems IncStock9,925$1.85M0.6%−1,277−11.4%ReducedHistory
MCKMcKesson CorpStock7,436$1.85M0.6%−747−9.1%ReducedHistory
CVSCVS Health CorpStock17,916$1.85M0.6%−2,441−12.0%ReducedHistory
SHWSherwin Williams CoCOM5,243$1.85M0.6%−527−9.1%ReducedHistory
UNHUnitedHealth Group IncStock3,661$1.84M0.6%−371−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock7,437$1.83M0.6%−867−10.4%ReducedHistory
MSFTMicrosoft CorpStock5,386$1.81M0.6%−740−12.1%ReducedHistory
APHAmphenol CorpCL A20,689$1.81M0.6%−1,990−8.8%ReducedHistory
MOHMolina Healthcare, Inc.COM5,680$1.81M0.6%−675−10.6%ReducedHistory
ABBVAbbVie Inc.Stock13,274$1.80M0.6%−1,149−8.0%ReducedHistory
ELVElevance Health, Inc.Stock3,857$1.79M0.6%−420−9.8%ReducedHistory
DHRDanaher CorpStock5,416$1.78M0.6%−550−9.2%ReducedHistory
ROKRockwell Automation, IncStock5,105$1.78M0.6%−515−9.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock8,617$1.78M0.6%+1,841+27.2%AddedHistory
INFOIHS Markit Ltd.SHS13,362$1.78M0.6%−1,855−12.2%ReducedHistory
CSCOCisco Systems, Inc.Stock27,918$1.77M0.6%−3,646−11.6%ReducedHistory
CHDChurch & Dwight Co IncCOM17,172$1.76M0.6%+80.0%AddedHistory
VRSKVerisk Analytics, Inc.COM7,669$1.75M0.6%−262−3.3%ReducedHistory
PGProcter & Gamble CoStock10,682$1.75M0.6%−173−1.6%ReducedHistory
HPQHP IncStock46,115$1.74M0.6%+11,763+34.2%AddedHistory
DOVDOVER CorpCOM9,558$1.74M0.6%−1,257−11.6%ReducedHistory
VRSNVerisign IncCOM6,837$1.74M0.6%−198−2.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,443$1.73M0.6%+123+5.3%AddedHistory
YUMYum Brands IncStock12,400$1.72M0.6%−1,009−7.5%ReducedHistory
TYLTyler Technologies IncCOM3,201$1.72M0.6%−237−6.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A19,387$1.72M0.6%−348−1.8%ReducedHistory
ZBRAZebra Technologies CorpCL A2,885$1.72M0.6%−623−17.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,075$1.71M0.6%−468−7.2%ReducedHistory
HSYHershey CoCOM8,731$1.69M0.5%−619−6.6%ReducedHistory
WATWaters CorpCOM4,499$1.68M0.5%−754−14.4%ReducedHistory
CORCencora, Inc.Stock12,584$1.67M0.5%−883−6.6%ReducedHistory
NTAPNetApp, Inc.Stock18,166$1.67M0.5%+4,175+29.8%AddedHistory
AMEAmetek IncCOM11,275$1.66M0.5%−795−6.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9,056$1.66M0.5%−594−6.2%ReducedHistory
MKCMcCormick & Co IncStock17,100$1.65M0.5%+624+3.8%AddedHistory
TRUTransUnionCOM13,935$1.65M0.5%−1,068−7.1%ReducedHistory
GISGeneral Mills IncStock24,505$1.65M0.5%−398−1.6%ReducedHistory
CHEChemed CorpCOM3,118$1.65M0.5%+66+2.2%AddedHistory
ZTSZoetis Inc.Stock6,749$1.65M0.5%−1,473−17.9%ReducedHistory
ADIAnalog Devices IncStock9,342$1.64M0.5%+950+11.3%AddedHistory
AAgilent Technologies, Inc.COM10,286$1.64M0.5%−1,291−11.2%ReducedHistory
ITWIllinois Tool Works IncStock6,636$1.64M0.5%−275−4.0%ReducedHistory
KOCoca Cola CoStock27,547$1.63M0.5%−887−3.1%ReducedHistory
MDLZMondelez International, Inc.Stock24,557$1.63M0.5%−654−2.6%ReducedHistory
ROPRoper Technologies IncStock3,290$1.62M0.5%−161−4.7%ReducedHistory
IEXIdex CorpCOM6,818$1.61M0.5%−404−5.6%ReducedHistory
CLColgate Palmolive CoStock18,842$1.61M0.5%+329+1.8%AddedHistory
GGGGraco IncCOM19,885$1.60M0.5%−819−4.0%ReducedHistory
SJMJ M SMUCKER CoStock11,776$1.60M0.5%−411−3.4%ReducedHistory
PNRPENTAIR plcSHS21,800$1.59M0.5%−2,856−11.6%ReducedHistory
ORCLOracle CorpStock18,238$1.59M0.5%−2,957−14.0%ReducedHistory
TRMBTrimble Inc.COM18,170$1.58M0.5%+2,696+17.4%AddedHistory
IDXXIDEXX Laboratories IncCOM2,386$1.57M0.5%−458−16.1%ReducedHistory
MNSTMonster Beverage CorpCOM16,266$1.56M0.5%−237−1.4%ReducedHistory
PEPPepsiCo IncStock8,929$1.55M0.5%−630−6.6%ReducedHistory
JNJJohnson & JohnsonStock9,000$1.54M0.5%−350−3.7%ReducedHistory
ABTAbbott LaboratoriesStock10,916$1.54M0.5%−614−5.3%ReducedHistory
KBRKBR, Inc.COM32,114$1.53M0.5%+10,628+49.5%AddedHistory
TNETTrinet Group, Inc.COM15,987$1.52M0.5%+1,295+8.8%AddedHistory
TGTTarget CorpStock6,563$1.52M0.5%−1,011−13.3%ReducedHistory
PMPhilip Morris International Inc.Stock15,983$1.52M0.5%−1,369−7.9%ReducedHistory
MOAltria Group, Inc.Stock32,038$1.52M0.5%−2,275−6.6%ReducedHistory
SEESealed Air CorpCOM22,444$1.51M0.5%+7,560+50.8%AddedHistory
TXNTexas Instruments IncStock7,980$1.50M0.5%−666−7.7%ReducedHistory
IBMInternational Business Machines CorpStock11,169$1.49M0.5%−416−3.6%ReducedHistory
JCIJohnson Controls International plcStock18,319$1.49M0.5%+6,214+51.3%AddedHistory
BMYBristol Myers Squibb CoStock23,904$1.49M0.5%+363+1.5%AddedHistory
JJacobs Solutions Inc.COM10,696$1.49M0.5%+2,150+25.2%AddedHistory
LMTLockheed Martin CorpStock4,180$1.49M0.5%+84+2.1%AddedHistory
MAMastercard IncStock4,129$1.48M0.5%−81−1.9%ReducedHistory
CACICACI International IncCL A5,482$1.48M0.5%−340−5.8%ReducedHistory
TTTrane Technologies plcSHS7,302$1.48M0.5%+2,500+52.1%AddedHistory
ADBEAdobe Inc.Stock2,592$1.47M0.5%−272−9.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM39,246$1.47M0.5%+12,827+48.6%AddedHistory
AMGNAmgen IncStock6,528$1.47M0.5%+173+2.7%AddedHistory
DOXAmdocs LtdSHS19,585$1.47M0.5%−1,455−6.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12,565$1.47M0.5%+298+2.4%AddedHistory
VVisa Inc.Stock6,728$1.46M0.5%−112−1.6%ReducedHistory
RHIRobert Half Inc.COM13,056$1.46M0.5%−4,056−23.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW4,549$1.43M0.5%+1,620+55.3%AddedHistory
KKellanovaStock22,144$1.43M0.5%+33+0.1%AddedHistory

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fort, L.P. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PPDPPD, Inc.COM18,080$846.0K0.3%History
NYTNew York Times CoCL A14,329$706.0K0.2%History
FIZZNational Beverage CorpCOM13,323$699.0K0.2%History
MASIMasimo CorpCOM2,459$666.0K0.2%History
QLYSQualys, Inc.COM5,820$648.0K0.2%History
MRKMerck & Co., Inc.Stock8,321$625.0K0.2%History
WDFCWD 40 CoCOM2,665$617.0K0.2%History
ALSNAllison Transmission Holdings IncStock16,944$598.0K0.2%History
WSTWest Pharmaceutical Services IncCOM1,375$584.0K0.2%History
CHTRCharter Communications, Inc.CL A764$556.0K0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A21,636$549.0K0.2%History
DVADavita Inc.COM4,528$526.0K0.2%History
HELEHelen of Troy LtdStock2,001$450.0K0.1%History
SGENSeagen Inc.COM2,565$436.0K0.1%History
EXELExelixis, Inc.COM18,604$393.0K0.1%History
KRKroger CoStock9,429$381.0K0.1%History
WINGWingstop Inc.COM2,062$338.0K0.1%History
BKNGBooking Holdings Inc.Stock141$335.0K0.1%History
HRLHormel Foods CorpCOM8,064$331.0K0.1%History
STESTERIS plcSHS USD1,571$321.0K0.1%History
METAMeta Platforms, Inc.Stock906$307.0K0.1%History
NBIXNeurocrine Biosciences IncStock3,118$299.0K0.1%History
BIIBBiogen Inc.COM1,004$284.0K0.1%History
HRCHill-Rom Holdings, Inc.COM1,711$257.0K0.1%History
AMZNAmazon Com IncStock69$227.0K0.1%History