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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
183
−17 vs. Q3 2022
Portfolio value
$66.1M
−$14.0M (−17.4%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Fort, L.P. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,345$564.5K0.9%+941+27.6%AddedHistory
MSFTMicrosoft CorpStock2,306$553.0K0.8%+457+24.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,307$541.5K0.8%−2,033−24.4%ReducedHistory
CICigna GroupStock1,536$508.9K0.8%−582−27.5%ReducedHistory
ORLYO Reilly Automotive IncStock585$493.8K0.7%−218−27.1%ReducedHistory
GPCGenuine Parts CoStock2,834$491.7K0.7%−1,130−28.5%ReducedHistory
SAICScience Applications International CorpCOM4,392$487.2K0.7%−1,664−27.5%ReducedHistory
AZOAutoZone IncCOM196$483.4K0.7%−78−28.5%ReducedHistory
NOCNorthrop Grumman CorpStock876$478.0K0.7%−310−26.1%ReducedHistory
LMTLockheed Martin CorpStock971$472.4K0.7%−385−28.4%ReducedHistory
MCKMcKesson CorpStock1,258$471.9K0.7%−670−34.8%ReducedHistory
ACMAecomCOM5,552$471.5K0.7%−2,029−26.8%ReducedHistory
ABBVAbbVie Inc.Stock2,907$469.8K0.7%−1,013−25.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,492$469.5K0.7%−849−15.9%ReducedHistory
UNHUnitedHealth Group IncStock885$469.2K0.7%−210−19.2%ReducedHistory
GISGeneral Mills IncStock5,564$466.5K0.7%−2,257−28.9%ReducedHistory
SJMJ M SMUCKER CoStock2,925$463.5K0.7%−1,088−27.1%ReducedHistory
HONHoneywell International IncCOM2,156$462.0K0.7%−554−20.4%ReducedHistory
JNJJohnson & JohnsonStock2,609$460.9K0.7%−532−16.9%ReducedHistory
DGXQuest Diagnostics IncCOM2,938$459.6K0.7%−893−23.3%ReducedHistory
MNSTMonster Beverage CorpCOM4,511$458.0K0.7%−1,542−25.5%ReducedHistory
IEXIdex CorpCOM1,997$456.0K0.7%−613−23.5%ReducedHistory
PGProcter & Gamble CoStock2,999$454.5K0.7%−606−16.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,762$454.1K0.7%−545−23.6%ReducedHistory
CORCencora, Inc.Stock2,734$453.1K0.7%−1,111−28.9%ReducedHistory
TTTrane Technologies plcSHS2,691$452.3K0.7%−718−21.1%ReducedHistory
PEPPepsiCo IncStock2,495$450.7K0.7%−698−21.9%ReducedHistory
VVisa Inc.Stock2,167$450.2K0.7%−382−15.0%ReducedHistory
AMGNAmgen IncStock1,714$450.2K0.7%−613−26.3%ReducedHistory
PFEPfizer IncStock8,759$448.8K0.7%−2,094−19.3%ReducedHistory
AMEAmetek IncCOM3,209$448.4K0.7%−973−23.3%ReducedHistory
NVTnVent Electric plcSHS11,646$448.0K0.7%−1,726−12.9%ReducedHistory
MAMastercard IncStock1,288$447.9K0.7%−254−16.5%ReducedHistory
CPBCAMPBELL'S CoCOM7,882$447.3K0.7%−106−1.3%ReducedHistory
EMREmerson Electric CoStock4,652$446.9K0.7%−1,330−22.2%ReducedHistory
DOXAmdocs LtdSHS4,915$446.8K0.7%−1,817−27.0%ReducedHistory
KOCoca Cola CoStock7,015$446.2K0.7%−1,895−21.3%ReducedHistory
IBMInternational Business Machines CorpStock3,149$443.7K0.7%−976−23.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM614$443.0K0.7%−101−14.1%ReducedHistory
GDGeneral Dynamics CorpStock1,785$442.9K0.7%−661−27.0%ReducedHistory
YUMYum Brands IncStock3,430$439.3K0.7%−1,012−22.8%ReducedHistory
ITWIllinois Tool Works IncStock1,989$438.2K0.7%−533−21.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,326$437.8K0.7%−1,189−21.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,832$437.6K0.7%−581−24.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,507$435.2K0.7%−574−27.6%ReducedHistory
ELVElevance Health, Inc.Stock847$434.5K0.7%−314−27.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,508$433.8K0.7%−1,983−23.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,899$432.6K0.7%+553+16.5%AddedHistory
VRSNVerisign IncCOM2,103$432.0K0.7%−561−21.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,967$431.9K0.7%−3,373−20.6%ReducedHistory
NDSNNordson CorpCOM1,813$431.0K0.7%−395−17.9%ReducedHistory
HSYHershey CoCOM1,857$430.0K0.7%−754−28.9%ReducedHistory
OMCOmnicom Group Inc.COM5,264$429.4K0.6%−1,772−25.2%ReducedHistory
HUBBHubbell IncCOM1,817$426.4K0.6%−413−18.5%ReducedHistory
OTISOtis Worldwide CorpStock5,431$425.3K0.6%−1,486−21.5%ReducedHistory
SNASnap-on IncCOM1,858$424.5K0.6%−625−25.2%ReducedHistory
APHAmphenol CorpCL A5,560$423.3K0.6%−1,599−22.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,853$421.8K0.6%−1,677−15.9%ReducedHistory
MOHMolina Healthcare, Inc.COM1,276$421.4K0.6%−474−27.1%ReducedHistory
HOLXHologic IncCOM5,614$420.0K0.6%−1,746−23.7%ReducedHistory
CHEChemed CorpCOM819$418.0K0.6%−282−25.6%ReducedHistory
CTASCintas CorpStock924$417.3K0.6%+51+5.8%AddedHistory
GGenpact LTDSHS9,002$417.0K0.6%−2,622−22.6%ReducedHistory
ABTAbbott LaboratoriesStock3,792$416.3K0.6%−758−16.7%ReducedHistory
KKellanovaStock5,843$416.3K0.6%−2,157−27.0%ReducedHistory
BMYBristol Myers Squibb CoStock5,766$414.9K0.6%−2,160−27.3%ReducedHistory
CLColgate Palmolive CoStock5,261$414.5K0.6%−1,575−23.0%ReducedHistory
TXNTexas Instruments IncStock2,490$411.4K0.6%−570−18.6%ReducedHistory
ITGartner IncCOM1,221$410.4K0.6%−562−31.5%ReducedHistory
MOAltria Group, Inc.Stock8,872$405.5K0.6%−2,507−22.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock2,367$404.9K0.6%−700−22.8%ReducedHistory
TGNATegna IncCOM18,989$402.4K0.6%−6,439−25.3%ReducedHistory
LLYEli Lilly & CoStock1,088$398.0K0.6%+183+20.2%AddedHistory
ALLEAllegion plcORD SHS3,779$397.8K0.6%−922−19.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,749$397.2K0.6%−222−7.5%ReducedHistory
RTXRTX CorpStock3,902$393.8K0.6%+498+14.6%AddedHistory
DOVDOVER CorpCOM2,903$393.1K0.6%−733−20.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD3,096$390.6K0.6%−1,093−26.1%ReducedHistory
CVSCVS Health CorpStock4,191$390.6K0.6%−1,292−23.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,652$389.0K0.6%−395−19.3%ReducedHistory
PAYXPaychex IncStock3,360$388.3K0.6%−978−22.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,190$386.4K0.6%−552−20.1%ReducedHistory
PINCPremier, Inc.CL A10,994$384.6K0.6%−3,003−21.5%ReducedHistory
JKHYJack Henry & Associates IncStock2,190$384.5K0.6%−829−27.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,304$379.7K0.6%+814+23.3%AddedHistory
ACNAccenture plcStock1,422$379.4K0.6%−256−15.3%ReducedHistory
CACICACI International IncCL A1,258$378.1K0.6%−668−34.7%ReducedHistory
TWNKHostess Brands, Inc.CL A16,761$376.1K0.6%−3,320−16.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,563$374.2K0.6%−2,496−20.7%Reduced–
CNCCentene CorpStock4,515$370.3K0.6%+367+8.8%AddedHistory
GWWW.W. Grainger, Inc.Stock664$369.4K0.6%−61−8.4%ReducedHistory
CHDChurch & Dwight Co IncCOM4,566$368.1K0.6%−1,243−21.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,499$368.1K0.6%+311+9.8%AddedHistory
AVGOBroadcom Inc.Stock657$367.3K0.6%−314−32.3%ReducedHistory
ORCLOracle CorpStock4,483$366.4K0.6%−2,200−32.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,759$366.2K0.6%−555−24.0%ReducedHistory
WATWaters CorpCOM1,059$362.8K0.5%−321−23.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock8,680$361.1K0.5%+798+10.1%AddedHistory
LOWLowes Companies IncStock1,800$358.6K0.5%−245−12.0%ReducedHistory
HDHome Depot, Inc.Stock1,128$356.3K0.5%−521−31.6%ReducedHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Fort, L.P. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
COSTCostco Wholesale CorpStock668$315.0K0.4%History
EXPOExponent IncCOM3,594$315.0K0.4%History
NLSNNielsen Holdings plcSHS EUR10,707$297.0K0.4%History
AMNAmn Healthcare Services IncCOM2,489$264.0K0.3%History
ICLRIcon PLCCOM1,392$256.0K0.3%History
PNRPENTAIR plcSHS6,056$246.0K0.3%History
ETNEaton Corp plcStock1,767$236.0K0.3%History
BSXBoston Scientific CorpStock5,984$232.0K0.3%History
JCIJohnson Controls International plcStock4,697$231.0K0.3%History
MANHManhattan Associates IncStock1,735$231.0K0.3%History
INTUIntuit Inc.Stock597$231.0K0.3%History
TRUTransUnionCOM3,883$231.0K0.3%History
MASMasco CorpCOM4,796$224.0K0.3%History
BRCBrady CorpCL A5,333$223.0K0.3%History
TYLTyler Technologies IncCOM637$221.0K0.3%History
ROKRockwell Automation, IncStock1,020$219.0K0.3%History
SHWSherwin Williams CoCOM1,045$214.0K0.3%History
LPXLouisiana-Pacific CorpCOM4,179$214.0K0.3%History
TTCToro CoCOM2,447$212.0K0.3%History
POSTPost Holdings, Inc.COM2,506$205.0K0.3%History
VRNTVerint Systems IncCOM6,087$204.0K0.3%History