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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
244
−24 vs. Q1 2022
Portfolio value
$147.6M
−$116.9M (−44.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Fort, L.P. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCKMcKesson CorpStock3,549$1.16M0.8%−2,970−45.6%ReducedHistory
CDKCDK Global, Inc.COM19,132$1.05M0.7%−11,200−36.9%ReducedHistory
ABBVAbbVie Inc.Stock6,837$1.05M0.7%−5,073−42.6%ReducedHistory
BMYBristol Myers Squibb CoStock13,407$1.03M0.7%−9,028−40.2%ReducedHistory
GISGeneral Mills IncStock13,635$1.03M0.7%−8,964−39.7%ReducedHistory
LMTLockheed Martin CorpStock2,314$995.0K0.7%−1,549−40.1%ReducedHistory
AZOAutoZone IncCOM460$989.0K0.7%−347−43.0%ReducedHistory
UNHUnitedHealth Group IncStock1,912$982.0K0.7%−1,352−41.4%ReducedHistory
HSYHershey CoCOM4,552$979.0K0.7%−3,283−41.9%ReducedHistory
EXLSExlService Holdings, Inc.COM6,618$975.0K0.7%−2,911−30.5%ReducedHistory
ELVElevance Health, Inc.Stock2,018$974.0K0.7%−1,447−41.8%ReducedHistory
IBMInternational Business Machines CorpStock6,860$969.0K0.7%−4,088−37.3%ReducedHistory
PFEPfizer IncStock18,303$960.0K0.7%−13,228−42.0%ReducedHistory
KOCoca Cola CoStock15,153$953.0K0.6%−10,110−40.0%ReducedHistory
AMGNAmgen IncStock3,911$952.0K0.6%−2,368−37.7%ReducedHistory
SAICScience Applications International CorpCOM10,190$949.0K0.6%−6,012−37.1%ReducedHistory
DOXAmdocs LtdSHS11,388$949.0K0.6%−7,158−38.6%ReducedHistory
SCIService Corp InternationalCOM13,678$945.0K0.6%−7,376−35.0%ReducedHistory
CORCencora, Inc.Stock6,601$934.0K0.6%−4,740−41.8%ReducedHistory
JNJJohnson & JohnsonStock5,221$927.0K0.6%−3,295−38.7%ReducedHistory
MNSTMonster Beverage CorpCOM9,996$927.0K0.6%−5,686−36.3%ReducedHistory
KKellanovaStock12,856$917.0K0.6%−8,033−38.5%ReducedHistory
CACICACI International IncCL A3,249$916.0K0.6%−2,044−38.6%ReducedHistory
TGNATegna IncCOM43,216$906.0K0.6%−27,751−39.1%ReducedHistory
CLColgate Palmolive CoStock11,294$905.0K0.6%−6,484−36.5%ReducedHistory
GDGeneral Dynamics CorpStock4,065$899.0K0.6%−1,505−27.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,699$894.0K0.6%−1,051−22.1%ReducedHistory
CHDChurch & Dwight Co IncCOM9,642$893.0K0.6%−6,070−38.6%ReducedHistory
PMPhilip Morris International Inc.Stock9,013$890.0K0.6%−5,817−39.2%ReducedHistory
MDLZMondelez International, Inc.Stock14,144$878.0K0.6%−8,569−37.7%ReducedHistory
HPQHP IncStock26,735$876.0K0.6%−17,540−39.6%ReducedHistory
CVSCVS Health CorpStock9,408$872.0K0.6%−6,414−40.5%ReducedHistory
SJMJ M SMUCKER CoStock6,787$869.0K0.6%−4,064−37.5%ReducedHistory
GPCGenuine Parts CoStock6,523$868.0K0.6%−3,413−34.3%ReducedHistory
PEPPepsiCo IncStock5,201$867.0K0.6%−2,990−36.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,371$866.0K0.6%−926−40.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,116$865.0K0.6%−2,681−39.4%ReducedHistory
CHEChemed CorpCOM1,836$862.0K0.6%−1,113−37.7%ReducedHistory
PGProcter & Gamble CoStock5,960$857.0K0.6%−3,814−39.0%ReducedHistory
WATWaters CorpCOM2,582$855.0K0.6%−1,554−37.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD6,953$847.0K0.6%−4,708−40.4%ReducedHistory
MOHMolina Healthcare, Inc.COM3,019$844.0K0.6%−2,044−40.4%ReducedHistory
JKHYJack Henry & Associates IncStock4,679$842.0K0.6%−2,596−35.7%ReducedHistory
PAYXPaychex IncStock7,377$840.0K0.6%−5,130−41.0%ReducedHistory
JJacobs Solutions Inc.COM6,599$839.0K0.6%−3,892−37.1%ReducedHistory
ACMAecomCOM12,824$836.0K0.6%−4,774−27.1%ReducedHistory
CICigna GroupStock3,163$834.0K0.6%−1,896−37.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,530$831.0K0.6%−1,006−39.7%ReducedHistory
YUMYum Brands IncStock7,265$825.0K0.6%−4,211−36.7%ReducedHistory
DGXQuest Diagnostics IncCOM6,204$825.0K0.6%−3,782−37.9%ReducedHistory
SEESealed Air CorpCOM14,241$822.0K0.6%−9,542−40.1%ReducedHistory
MKCMcCormick & Co IncStock9,815$817.0K0.6%−6,074−38.2%ReducedHistory
KBRKBR, Inc.COM16,838$815.0K0.6%−16,498−49.5%ReducedHistory
EAElectronic Arts Inc.COM6,684$813.0K0.6%−3,686−35.5%ReducedHistory
VVisa Inc.Stock4,112$810.0K0.5%−2,268−35.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,729$809.0K0.5%−2,044−35.4%ReducedHistory
SNASnap-on IncCOM4,104$809.0K0.5%−2,184−34.7%ReducedHistory
GGenpact LTDSHS19,039$806.0K0.5%−10,513−35.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,858$805.0K0.5%−361−11.2%ReducedHistory
CAGConagra Brands Inc.Stock23,496$805.0K0.5%−13,151−35.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,837$804.0K0.5%−2,402−38.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,606$799.0K0.5%−3,002−34.9%ReducedHistory
WUWestern Union COStock48,435$798.0K0.5%−21,576−30.8%ReducedHistory
ABTAbbott LaboratoriesStock7,312$794.0K0.5%−3,033−29.3%ReducedHistory
GILDGilead Sciences, Inc.Stock12,800$791.0K0.5%−1,578−11.0%ReducedHistory
MAMastercard IncStock2,499$788.0K0.5%−1,405−36.0%ReducedHistory
AVGOBroadcom Inc.Stock1,623$788.0K0.5%−1,116−40.7%ReducedHistory
HASHasbro, Inc.COM9,616$787.0K0.5%−3,947−29.1%ReducedHistory
DHRDanaher CorpStock3,092$784.0K0.5%−1,836−37.3%ReducedHistory
OTISOtis Worldwide CorpStock11,077$783.0K0.5%−6,270−36.1%ReducedHistory
MOAltria Group, Inc.Stock18,723$782.0K0.5%−11,300−37.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,516$782.0K0.5%−2,690−37.3%ReducedHistory
AAPLApple Inc.Stock5,708$780.0K0.5%−3,750−39.6%ReducedHistory
IEXIdex CorpCOM4,271$776.0K0.5%−2,200−34.0%ReducedHistory
HOLXHologic IncCOM11,182$775.0K0.5%−4,795−30.0%ReducedHistory
MSFTMicrosoft CorpStock2,994$769.0K0.5%−1,853−38.2%ReducedHistory
NOCNorthrop Grumman CorpStock1,603$767.0K0.5%−473−22.8%ReducedHistory
GENGen Digital Inc.Stock34,877$766.0K0.5%−10,090−22.4%ReducedHistory
EMREmerson Electric CoStock9,593$763.0K0.5%−5,351−35.8%ReducedHistory
APHAmphenol CorpCL A11,850$763.0K0.5%−7,105−37.5%ReducedHistory
ROPRoper Technologies IncStock1,930$762.0K0.5%−1,120−36.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,276$761.0K0.5%−6,654−37.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,244$760.0K0.5%−1,782−35.5%ReducedHistory
TXNTexas Instruments IncStock4,937$759.0K0.5%−2,672−35.1%ReducedHistory
TNETTrinet Group, Inc.COM9,740$756.0K0.5%−5,533−36.2%ReducedHistory
HONHoneywell International IncCOM4,343$755.0K0.5%−2,263−34.3%ReducedHistory
ORCLOracle CorpStock10,743$751.0K0.5%−5,907−35.5%ReducedHistory
ACNAccenture plcStock2,698$749.0K0.5%−1,626−37.6%ReducedHistory
RVTYRevvity, Inc.COM5,263$749.0K0.5%−3,201−37.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock5,417$747.0K0.5%−2,525−31.8%ReducedHistory
AMEAmetek IncCOM6,794$747.0K0.5%−3,686−35.2%ReducedHistory
ITWIllinois Tool Works IncStock4,092$746.0K0.5%−2,150−34.4%ReducedHistory
ITGartner IncCOM3,067$742.0K0.5%−1,642−34.9%ReducedHistory
PINCPremier, Inc.CL A20,720$739.0K0.5%−2,588−11.1%ReducedHistory
OMCOmnicom Group Inc.COM11,567$736.0K0.5%−6,078−34.4%ReducedHistory
HDHome Depot, Inc.Stock2,678$734.0K0.5%−1,457−35.2%ReducedHistory
SNPSSynopsys IncCOM2,415$733.0K0.5%−1,598−39.8%ReducedHistory
JNPRJuniper Networks IncCOM25,633$731.0K0.5%−5,056−16.5%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM12,343$726.0K0.5%−5,033−29.0%ReducedHistory
ANETArista Networks, Inc.COM7,738$725.0K0.5%−6,192−44.5%ReducedHistory

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fort, L.P. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
IDXXIDEXX Laboratories IncCOM1,638$896.0K0.3%History
DISHDISH Network CORPCL A17,377$550.0K0.2%History
DECKDeckers Outdoor CorpCOM1,739$476.0K0.2%History
SPBSpectrum Brands Holdings, Inc.COM5,368$476.0K0.2%History
CERNCERNER CorpCOM5,063$474.0K0.2%History
CMCSAComcast CorpStock9,799$459.0K0.2%History
CGNXCognex CorpCOM5,955$459.0K0.2%History
SNXTD Synnex CorpCOM4,440$458.0K0.2%History
FTDRFrontdoor, Inc.COM15,192$453.0K0.2%History
MIDDMIDDLEBY CorpCOM2,741$449.0K0.2%History
FISFidelity National Information Services, Inc.Stock4,313$433.0K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD2,682$418.0K0.2%History
CRVLCorvel CorpCOM2,328$392.0K0.1%History
PTCPTC Inc.Stock3,632$391.0K0.1%History
LOGILogitech International S.A.SHS5,115$377.0K0.1%History
EBAYeBay IncCOM6,385$366.0K0.1%History
ATKRAtkore Inc.COM3,541$349.0K0.1%History
AMATApplied Materials IncStock2,625$346.0K0.1%History
INMDInMode Ltd.SHS9,301$343.0K0.1%History
MEDMedifast IncCOM1,988$340.0K0.1%History
BBYBest Buy Co IncStock3,630$330.0K0.1%History
FICOFair Isaac CorpCOM704$328.0K0.1%History
FLOFlowers Foods IncCOM12,566$323.0K0.1%History
TMXTerminix Global Holdings IncCOM6,865$313.0K0.1%History
MIMEMimecast LtdORD SHS3,829$305.0K0.1%History
FASTFastenal CoStock5,115$304.0K0.1%History
LKQLKQ CorpCOM6,617$300.0K0.1%History
FIXComfort Systems USA IncCOM3,294$293.0K0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM7,420$292.0K0.1%History
AMEDAmedisys IncCOM1,693$292.0K0.1%History
CLXClorox CoStock2,090$291.0K0.1%History
LIILennox International IncCOM1,130$291.0K0.1%History
EPAMEPAM Systems, Inc.COM977$290.0K0.1%History
MEDPMedpace Holdings, Inc.COM1,657$271.0K0.1%History
BBWIBath & Body Works, Inc.COM5,480$262.0K0.1%History
MANManpowerGroup Inc.COM2,685$252.0K0.1%History
GPNGlobal Payments IncStock1,828$250.0K0.1%History
TTWOTake Two Interactive Software IncCOM1,526$235.0K0.1%History
GHCGraham Holdings CoCOM CL B381$233.0K0.1%History
SSTKShutterstock, Inc.COM2,496$232.0K0.1%History
HPEHewlett Packard Enterprise CoCOM13,421$224.0K0.1%History
CSGPCostar Group, Inc.COM3,013$201.0K0.1%History