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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
200
−44 vs. Q2 2022
Portfolio value
$80.1M
−$67.5M (−45.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Fort, L.P. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCKMcKesson CorpStock1,928$655.0K0.8%−1,621−45.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,081$603.0K0.8%−777−27.2%ReducedHistory
GISGeneral Mills IncStock7,821$599.0K0.7%−5,814−42.6%ReducedHistory
GPCGenuine Parts CoStock3,964$592.0K0.7%−2,559−39.2%ReducedHistory
CICigna GroupStock2,118$588.0K0.7%−1,045−33.0%ReducedHistory
AZOAutoZone IncCOM274$587.0K0.7%−186−40.4%ReducedHistory
MOHMolina Healthcare, Inc.COM1,750$577.0K0.7%−1,269−42.0%ReducedHistory
HSYHershey CoCOM2,611$576.0K0.7%−1,941−42.6%ReducedHistory
ORLYO Reilly Automotive IncStock803$565.0K0.7%−568−41.4%ReducedHistory
BMYBristol Myers Squibb CoStock7,926$563.0K0.7%−5,481−40.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,186$558.0K0.7%−417−26.0%ReducedHistory
KKellanovaStock8,000$557.0K0.7%−4,856−37.8%ReducedHistory
UNHUnitedHealth Group IncStock1,095$553.0K0.7%−817−42.7%ReducedHistory
SJMJ M SMUCKER CoStock4,013$551.0K0.7%−2,774−40.9%ReducedHistory
JKHYJack Henry & Associates IncStock3,019$550.0K0.7%−1,660−35.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,413$546.0K0.7%−1,703−41.4%ReducedHistory
SAICScience Applications International CorpCOM6,056$536.0K0.7%−4,134−40.6%ReducedHistory
DOXAmdocs LtdSHS6,732$535.0K0.7%−4,656−40.9%ReducedHistory
ELVElevance Health, Inc.Stock1,161$527.0K0.7%−857−42.5%ReducedHistory
ABBVAbbVie Inc.Stock3,920$526.0K0.7%−2,917−42.7%ReducedHistory
MNSTMonster Beverage CorpCOM6,053$526.0K0.7%−3,943−39.4%ReducedHistory
TGNATegna IncCOM25,428$526.0K0.7%−17,788−41.2%ReducedHistory
AMGNAmgen IncStock2,327$525.0K0.7%−1,584−40.5%ReducedHistory
LMTLockheed Martin CorpStock1,356$524.0K0.7%−958−41.4%ReducedHistory
CVSCVS Health CorpStock5,483$523.0K0.7%−3,925−41.7%ReducedHistory
IEXIdex CorpCOM2,610$522.0K0.7%−1,661−38.9%ReducedHistory
PEPPepsiCo IncStock3,193$521.0K0.7%−2,008−38.6%ReducedHistory
CORCencora, Inc.Stock3,845$520.0K0.6%−2,756−41.8%ReducedHistory
GDGeneral Dynamics CorpStock2,446$519.0K0.6%−1,619−39.8%ReducedHistory
ACMAecomCOM7,581$518.0K0.6%−5,243−40.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,307$517.0K0.6%−1,530−39.9%ReducedHistory
GILDGilead Sciences, Inc.Stock8,340$514.0K0.6%−4,460−34.8%ReducedHistory
JNJJohnson & JohnsonStock3,141$513.0K0.6%−2,080−39.8%ReducedHistory
EXLSExlService Holdings, Inc.COM3,469$511.0K0.6%−3,149−47.6%ReducedHistory
GGenpact LTDSHS11,624$509.0K0.6%−7,415−38.9%ReducedHistory
CACICACI International IncCL A1,926$503.0K0.6%−1,323−40.7%ReducedHistory
FCNFti Consulting, IncCOM3,020$500.0K0.6%−959−24.1%ReducedHistory
SNASnap-on IncCOM2,483$500.0K0.6%−1,621−39.5%ReducedHistory
KOCoca Cola CoStock8,910$499.0K0.6%−6,243−41.2%ReducedHistory
HUBBHubbell IncCOM2,230$497.0K0.6%−1,573−41.4%ReducedHistory
TTTrane Technologies plcSHS3,409$494.0K0.6%−2,014−37.1%ReducedHistory
DHRDanaher CorpStock1,907$493.0K0.6%−1,185−38.3%ReducedHistory
ITGartner IncCOM1,783$493.0K0.6%−1,284−41.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM715$493.0K0.6%−207−22.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,341$493.0K0.6%−2,499−31.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,407$492.0K0.6%−2,199−39.2%ReducedHistory
IBMInternational Business Machines CorpStock4,125$490.0K0.6%−2,735−39.9%ReducedHistory
PAYXPaychex IncStock4,338$487.0K0.6%−3,039−41.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,067$483.0K0.6%−2,350−43.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,314$481.0K0.6%−1,385−37.4%ReducedHistory
CHEChemed CorpCOM1,101$481.0K0.6%−735−40.0%ReducedHistory
CLColgate Palmolive CoStock6,836$480.0K0.6%−4,458−39.5%ReducedHistory
CAGConagra Brands Inc.Stock14,713$480.0K0.6%−8,783−37.4%ReducedHistory
APHAmphenol CorpCL A7,159$479.0K0.6%−4,691−39.6%ReducedHistory
PFEPfizer IncStock10,853$475.0K0.6%−7,450−40.7%ReducedHistory
HOLXHologic IncCOM7,360$475.0K0.6%−3,822−34.2%ReducedHistory
PINCPremier, Inc.CL A13,997$475.0K0.6%−6,723−32.4%ReducedHistory
TXNTexas Instruments IncStock3,060$474.0K0.6%−1,877−38.0%ReducedHistory
AMEAmetek IncCOM4,182$474.0K0.6%−2,612−38.4%ReducedHistory
EAElectronic Arts Inc.COM4,096$474.0K0.6%−2,588−38.7%ReducedHistory
YUMYum Brands IncStock4,442$472.0K0.6%−2,823−38.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock928$471.0K0.6%−602−39.3%ReducedHistory
AAPLApple Inc.Stock3,404$470.0K0.6%−2,304−40.4%ReducedHistory
SCIService Corp InternationalCOM8,138$470.0K0.6%−5,540−40.5%ReducedHistory
DGXQuest Diagnostics IncCOM3,831$470.0K0.6%−2,373−38.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD4,189$469.0K0.6%−2,764−39.8%ReducedHistory
NDSNNordson CorpCOM2,208$469.0K0.6%−895−28.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,742$468.0K0.6%−1,774−39.3%ReducedHistory
TWNKHostess Brands, Inc.CL A20,081$467.0K0.6%−5,947−22.8%ReducedHistory
MDLZMondelez International, Inc.Stock8,491$466.0K0.6%−5,653−40.0%ReducedHistory
FTVFortive CorpStock7,955$464.0K0.6%−3,044−27.7%ReducedHistory
VRSNVerisign IncCOM2,664$463.0K0.6%−1,600−37.5%ReducedHistory
MOAltria Group, Inc.Stock11,379$459.0K0.6%−7,344−39.2%ReducedHistory
PMPhilip Morris International Inc.Stock5,515$458.0K0.6%−3,498−38.8%ReducedHistory
ITWIllinois Tool Works IncStock2,522$456.0K0.6%−1,570−38.4%ReducedHistory
PGProcter & Gamble CoStock3,605$455.0K0.6%−2,355−39.5%ReducedHistory
HDHome Depot, Inc.Stock1,649$455.0K0.6%−1,029−38.4%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM12,059$455.0K0.6%−3,919−24.5%Reduced–
VVisa Inc.Stock2,549$453.0K0.6%−1,563−38.0%ReducedHistory
CDNSCadence Design Systems IncStock2,764$452.0K0.6%−1,943−41.3%ReducedHistory
HONHoneywell International IncCOM2,710$452.0K0.6%−1,633−37.6%ReducedHistory
OMCOmnicom Group Inc.COM7,036$444.0K0.6%−4,531−39.2%ReducedHistory
CHHChoice Hotels International IncCOM4,033$442.0K0.6%−1,248−23.6%ReducedHistory
OTISOtis Worldwide CorpStock6,917$441.0K0.6%−4,160−37.6%ReducedHistory
ABTAbbott LaboratoriesStock4,550$440.0K0.5%−2,762−37.8%ReducedHistory
MAMastercard IncStock1,542$438.0K0.5%−957−38.3%ReducedHistory
EMREmerson Electric CoStock5,982$438.0K0.5%−3,611−37.6%ReducedHistory
ROPRoper Technologies IncStock1,212$436.0K0.5%−718−37.2%ReducedHistory
GENGen Digital Inc.Stock21,475$433.0K0.5%−13,402−38.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,594$433.0K0.5%−799−23.5%ReducedHistory
ACNAccenture plcStock1,678$432.0K0.5%−1,020−37.8%ReducedHistory
MSFTMicrosoft CorpStock1,849$431.0K0.5%−1,145−38.2%ReducedHistory
AVGOBroadcom Inc.Stock971$431.0K0.5%−652−40.2%ReducedHistory
MKCMcCormick & Co IncStock5,967$425.0K0.5%−3,848−39.2%ReducedHistory
DOVDOVER CorpCOM3,636$424.0K0.5%−2,094−36.5%ReducedHistory
NVTnVent Electric plcSHS13,372$423.0K0.5%−3,613−21.3%ReducedHistory
NTAPNetApp, Inc.Stock6,831$422.0K0.5%−4,007−37.0%ReducedHistory
ALLEAllegion plcORD SHS4,701$422.0K0.5%−2,596−35.6%ReducedHistory
TNETTrinet Group, Inc.COM5,930$422.0K0.5%−3,810−39.1%ReducedHistory
CSCOCisco Systems, Inc.Stock10,530$421.0K0.5%−6,068−36.6%ReducedHistory

Sold out since Q2 2022 (45)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Fort, L.P. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CDKCDK Global, Inc.COM19,132$1.05M0.7%History
SAFMSanderson Farms IncCOM2,432$524.0K0.4%History
EFXEquifax IncCOM2,548$466.0K0.3%History
AVYAvery Dennison CorpCOM2,664$431.0K0.3%History
NOMDNomad Foods LtdUSD ORD SHS21,213$424.0K0.3%History
ADIAnalog Devices IncStock2,863$418.0K0.3%History
HRBH&R Block IncCOM11,447$404.0K0.3%History
FTNTFortinet, Inc.Stock7,074$400.0K0.3%History
EWEdwards Lifesciences CorpStock4,091$389.0K0.3%History
ZBRAZebra Technologies CorpCL A1,205$354.0K0.2%History
GRMNGarmin LtdSHS3,607$354.0K0.2%History
ABMAbm Industries IncCOM8,031$349.0K0.2%History
WTSWatts Water Technologies IncCL A2,776$341.0K0.2%History
SYNHSyneos Health, Inc.CL A4,676$335.0K0.2%History
TRMBTrimble Inc.COM5,400$314.0K0.2%History
SYKStryker CorpStock1,565$311.0K0.2%History
OMCLOmnicell, Inc.COM2,699$307.0K0.2%History
NVSTEnvista Holdings CorpCOM7,845$302.0K0.2%History
FISVFiserv IncStock3,325$296.0K0.2%History
FFIVF5, Inc.Stock1,916$293.0K0.2%History
WHRWhirlpool CorpStock1,855$287.0K0.2%History
VMWVmware LLCCL A COM2,475$282.0K0.2%History
ADBEAdobe Inc.Stock762$279.0K0.2%History
CARRCarrier Global CorpStock7,809$278.0K0.2%History
XYLXylem Inc.COM3,436$269.0K0.2%History
PRFTPerficient IncCOM2,875$264.0K0.2%History
GNTXGentex CorpCOM9,032$253.0K0.2%History
KLACKLA CorpCOM NEW783$250.0K0.2%History
BRKRBruker CorpCOM3,991$250.0K0.2%History
TGTTarget CorpStock1,748$247.0K0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,053$244.0K0.2%History
BRBRBellring Brands, Inc.Stock9,512$237.0K0.2%History
GIBCgi IncCL A2,974$237.0K0.2%History
STXSeagate Technology Holdings plcORD SHS3,287$235.0K0.2%History
TELTE Connectivity plcREG SHS2,050$232.0K0.2%History
EFOREverforth IncCOM2,562$231.0K0.2%History
KAIKadant IncCOM1,251$228.0K0.2%History
ZDZiff Davis, Inc.COM2,985$222.0K0.2%History
LBTYKLiberty Global Ltd.SHS CL C9,721$215.0K0.1%History
ELEstee Lauder Companies IncCL A842$214.0K0.1%History
POOLPool CorpCOM609$214.0K0.1%History
RMDResmed IncCOM1,006$211.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,993$209.0K0.1%History
SGISomnigroup International Inc.COM9,413$201.0K0.1%History
SPSCSPS Commerce IncCOM1,780$201.0K0.1%History