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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
268
−20 vs. Q4 2021
Portfolio value
$264.5M
−$44.2M (−14.3%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Fort, L.P. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCKMcKesson CorpStock6,519$2.00M0.8%−917−12.3%ReducedHistory
ANETArista Networks, Inc.COM13,930$1.94M0.7%−2,466−15.0%ReducedHistory
ABBVAbbVie Inc.Stock11,910$1.93M0.7%−1,364−10.3%ReducedHistory
KBRKBR, Inc.COM33,336$1.82M0.7%+1,222+3.8%AddedHistory
CORCencora, Inc.Stock11,341$1.75M0.7%−1,243−9.9%ReducedHistory
AVGOBroadcom Inc.Stock2,739$1.73M0.7%−297−9.8%ReducedHistory
PAYXPaychex IncStock12,507$1.71M0.6%−1,363−9.8%ReducedHistory
LMTLockheed Martin CorpStock3,863$1.71M0.6%−317−7.6%ReducedHistory
ELVElevance Health, Inc.Stock3,465$1.70M0.6%−392−10.2%ReducedHistory
HSYHershey CoCOM7,835$1.70M0.6%−896−10.3%ReducedHistory
MOHMolina Healthcare, Inc.COM5,063$1.69M0.6%−617−10.9%ReducedHistory
UNHUnitedHealth Group IncStock3,264$1.67M0.6%−397−10.8%ReducedHistory
AAPLApple Inc.Stock9,458$1.65M0.6%−1,077−10.2%ReducedHistory
AZOAutoZone IncCOM807$1.65M0.6%−93−10.3%ReducedHistory
BMYBristol Myers Squibb CoStock22,435$1.64M0.6%−1,469−6.1%ReducedHistory
PFEPfizer IncStock31,531$1.63M0.6%−4,073−11.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD11,661$1.61M0.6%−904−7.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A17,930$1.61M0.6%−1,457−7.5%ReducedHistory
HPQHP IncStock44,275$1.61M0.6%−1,840−4.0%ReducedHistory
CVSCVS Health CorpStock15,822$1.60M0.6%−2,094−11.7%ReducedHistory
CACICACI International IncCL A5,293$1.59M0.6%−189−3.4%ReducedHistory
SEESealed Air CorpCOM23,783$1.59M0.6%+1,339+6.0%AddedHistory
TGNATegna IncCOM70,967$1.59M0.6%+8,653+13.9%AddedHistory
MKCMcCormick & Co IncStock15,889$1.59M0.6%−1,211−7.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,297$1.57M0.6%−146−6.0%ReducedHistory
MOAltria Group, Inc.Stock30,023$1.57M0.6%−2,015−6.3%ReducedHistory
KOCoca Cola CoStock25,263$1.57M0.6%−2,284−8.3%ReducedHistory
CHDChurch & Dwight Co IncCOM15,712$1.56M0.6%−1,460−8.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,797$1.55M0.6%−640−8.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM7,206$1.55M0.6%−463−6.0%ReducedHistory
GISGeneral Mills IncStock22,599$1.53M0.6%−1,906−7.8%ReducedHistory
DOXAmdocs LtdSHS18,546$1.52M0.6%−1,039−5.3%ReducedHistory
AMGNAmgen IncStock6,279$1.52M0.6%−249−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,239$1.51M0.6%−680−9.8%ReducedHistory
JNJJohnson & JohnsonStock8,516$1.51M0.6%−484−5.4%ReducedHistory
TNETTrinet Group, Inc.COM15,273$1.50M0.6%−714−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,536$1.50M0.6%−265−9.5%ReducedHistory
OMCOmnicom Group Inc.COM17,645$1.50M0.6%+2,478+16.3%AddedHistory
MSFTMicrosoft CorpStock4,847$1.49M0.6%−539−10.0%ReducedHistory
CHEChemed CorpCOM2,949$1.49M0.6%−169−5.4%ReducedHistory
PGProcter & Gamble CoStock9,774$1.49M0.6%−908−8.5%ReducedHistory
SAICScience Applications International CorpCOM16,202$1.49M0.6%−532−3.2%ReducedHistory
RVTYRevvity, Inc.COM8,464$1.48M0.6%−947−10.1%ReducedHistory
CDKCDK Global, Inc.COM30,332$1.48M0.6%+35+0.1%AddedHistory
SJMJ M SMUCKER CoStock10,851$1.47M0.6%−925−7.9%ReducedHistory
EMREmerson Electric CoStock14,944$1.47M0.6%+1,291+9.5%AddedHistory
ACNAccenture plcStock4,324$1.46M0.6%−476−9.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM40,902$1.45M0.5%+1,656+4.2%AddedHistory
DHRDanaher CorpStock4,928$1.45M0.5%−488−9.0%ReducedHistory
JJacobs Solutions Inc.COM10,491$1.45M0.5%−205−1.9%ReducedHistory
ROPRoper Technologies IncStock3,050$1.44M0.5%−240−7.3%ReducedHistory
JKHYJack Henry & Associates IncStock7,275$1.43M0.5%−510−6.6%ReducedHistory
APHAmphenol CorpCL A18,955$1.43M0.5%−1,734−8.4%ReducedHistory
MDLZMondelez International, Inc.Stock22,713$1.43M0.5%−1,844−7.5%ReducedHistory
CSCOCisco Systems, Inc.Stock25,569$1.43M0.5%−2,349−8.4%ReducedHistory
IBMInternational Business Machines CorpStock10,948$1.42M0.5%−221−2.0%ReducedHistory
VRSNVerisign IncCOM6,377$1.42M0.5%−460−6.7%ReducedHistory
VVisa Inc.Stock6,380$1.42M0.5%−348−5.2%ReducedHistory
RHIRobert Half Inc.COM12,331$1.41M0.5%−725−5.6%ReducedHistory
ITGartner IncCOM4,709$1.40M0.5%+707+17.7%AddedHistory
TXNTexas Instruments IncStock7,609$1.40M0.5%−371−4.6%ReducedHistory
AMEAmetek IncCOM10,480$1.40M0.5%−795−7.1%ReducedHistory
MAMastercard IncStock3,904$1.40M0.5%−225−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock14,830$1.39M0.5%−1,153−7.2%ReducedHistory
NTAPNetApp, Inc.Stock16,726$1.39M0.5%−1,440−7.9%ReducedHistory
SCIService Corp InternationalCOM21,054$1.39M0.5%+3,460+19.7%AddedHistory
ORCLOracle CorpStock16,650$1.38M0.5%−1,588−8.7%ReducedHistory
DOVDOVER CorpCOM8,764$1.38M0.5%−794−8.3%ReducedHistory
PEPPepsiCo IncStock8,191$1.37M0.5%−738−8.3%ReducedHistory
DGXQuest Diagnostics IncCOM9,986$1.37M0.5%−723−6.8%ReducedHistory
EXLSExlService Holdings, Inc.COM9,529$1.36M0.5%+1,782+23.0%AddedHistory
YUMYum Brands IncStock11,476$1.36M0.5%−924−7.5%ReducedHistory
EFXEquifax IncCOM5,733$1.36M0.5%−638−10.0%ReducedHistory
ACMAecomCOM17,598$1.35M0.5%+2,988+20.5%AddedHistory
CLColgate Palmolive CoStock17,778$1.35M0.5%−1,064−5.6%ReducedHistory
KKellanovaStock20,889$1.35M0.5%−1,255−5.7%ReducedHistory
TRUTransUnionCOM13,023$1.35M0.5%−912−6.5%ReducedHistory
GDGeneral Dynamics CorpStock5,570$1.34M0.5%+1,046+23.1%AddedHistory
MTDMettler Toledo International IncCOM977$1.34M0.5%−121−11.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock8,608$1.34M0.5%−448−4.9%ReducedHistory
SNPSSynopsys IncCOM4,013$1.34M0.5%−1,027−20.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,773$1.33M0.5%−302−5.0%ReducedHistory
OTISOtis Worldwide CorpStock17,347$1.33M0.5%+1,655+10.5%AddedHistory
JCIJohnson Controls International plcStock20,289$1.33M0.5%+1,970+10.8%AddedHistory
ROKRockwell Automation, IncStock4,747$1.33M0.5%−358−7.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW5,026$1.32M0.5%+477+10.5%AddedHistory
GGGGraco IncCOM18,848$1.31M0.5%−1,037−5.2%ReducedHistory
WUWestern Union COStock70,011$1.31M0.5%+616+0.9%AddedHistory
EAElectronic Arts Inc.COM10,370$1.31M0.5%−438−4.1%ReducedHistory
INTUIntuit Inc.Stock2,723$1.31M0.5%−326−10.7%ReducedHistory
ITWIllinois Tool Works IncStock6,242$1.31M0.5%−394−5.9%ReducedHistory
SNASnap-on IncCOM6,288$1.29M0.5%+1,053+20.1%AddedHistory
GGenpact LTDSHS29,552$1.29M0.5%+3,031+11.4%AddedHistory
HONHoneywell International IncCOM6,606$1.28M0.5%−229−3.4%ReducedHistory
WATWaters CorpCOM4,136$1.28M0.5%−363−8.1%ReducedHistory
ICLRIcon PLCCOM5,255$1.28M0.5%−1,309−19.9%ReducedHistory
CDNSCadence Design Systems IncStock7,723$1.27M0.5%−2,202−22.2%ReducedHistory
AAgilent Technologies, Inc.COM9,599$1.27M0.5%−687−6.7%ReducedHistory
TYLTyler Technologies IncCOM2,853$1.27M0.5%−348−10.9%ReducedHistory
AOSSmith A O CorpCOM19,805$1.26M0.5%−1,816−8.4%ReducedHistory

Sold out since Q4 2021 (32)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fort, L.P. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS13,362$1.78M0.6%History
HLFHerbalife Ltd.COM SHS11,918$488.0K0.2%History
ADSKAutodesk, Inc.COM1,729$486.0K0.2%History
NUANNuance Communications, Inc.COM8,542$473.0K0.2%History
BIOBio-Rad Laboratories, Inc.CL A588$444.0K0.1%History
CAHCardinal Health IncStock8,367$431.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,270$428.0K0.1%History
RBARB Global Inc.COM6,946$425.0K0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,822$411.0K0.1%History
ABMDAbiomed IncCOM1,141$410.0K0.1%History
TSCOTractor Supply CoCOM1,646$393.0K0.1%History
CROXCrocs, Inc.COM2,792$358.0K0.1%History
VEEVVeeva Systems IncStock1,330$340.0K0.1%History
ANSSAnsys IncCOM842$338.0K0.1%History
XLNXXilinx IncCOM1,568$332.0K0.1%History
TECHBIO-TECHNE CorpCOM584$302.0K0.1%History
LLYEli Lilly & CoStock1,065$294.0K0.1%History
MODVModivCare IncCOM1,981$294.0K0.1%History
TERTeradyne, IncStock1,667$273.0K0.1%History
MSMMSC Industrial Direct Co IncCL A3,117$262.0K0.1%History
RPMRPM International IncCOM2,562$259.0K0.1%History
VRTVertiv Holdings CoCOM CL A10,385$259.0K0.1%History
CTXSCitrix Systems IncCOM2,715$257.0K0.1%History
PPGPPG Industries IncStock1,484$256.0K0.1%History
YETIYETI Holdings, Inc.COM3,044$252.0K0.1%History
BPMCBlueprint Medicines CorpCOM2,123$227.0K0.1%History
WSOWatsco IncCOM726$227.0K0.1%History
WMTWalmart Inc.Stock1,507$218.0K0.1%History
LHCGLHC Group, IncCOM1,529$210.0K0.1%History
VGRVector Group LtdCOM12,709$146.0K<0.1%History
ZNGAZynga IncCL A10,933$70.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM13,119$48.0K<0.1%–