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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
134
−49 vs. Q4 2022
Portfolio value
$38.7M
−$27.4M (−41.5%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Fort, L.P. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock4,232$697.9K1.8%−113−2.6%ReducedHistory
MSFTMicrosoft CorpStock2,188$630.8K1.6%−118−5.1%ReducedHistory
GOOGLAlphabet Inc.Stock4,130$428.4K1.1%−174−4.0%ReducedHistory
VVisa Inc.Stock1,615$364.1K0.9%−552−25.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,327$354.0K0.9%−572−14.7%ReducedHistory
GILDGilead Sciences, Inc.Stock4,265$353.9K0.9%−2,042−32.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,680$349.2K0.9%−2,173−24.5%ReducedHistory
LLYEli Lilly & CoStock1,007$345.8K0.9%−81−7.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,205$344.8K0.9%−557−31.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM417$342.6K0.9%−197−32.1%ReducedHistory
PGProcter & Gamble CoStock2,303$342.4K0.9%−696−23.2%ReducedHistory
TTTrane Technologies plcSHS1,854$341.1K0.9%−837−31.1%ReducedHistory
OMCOmnicom Group Inc.COM3,615$341.0K0.9%−1,649−31.3%ReducedHistory
MAMastercard IncStock936$340.2K0.9%−352−27.3%ReducedHistory
ABBVAbbVie Inc.Stock2,133$339.9K0.9%−774−26.6%ReducedHistory
ITWIllinois Tool Works IncStock1,394$339.4K0.9%−595−29.9%ReducedHistory
TXNTexas Instruments IncStock1,803$335.4K0.9%−687−27.6%ReducedHistory
NVTnVent Electric plcSHS7,807$335.2K0.9%−3,839−33.0%ReducedHistory
ORLYO Reilly Automotive IncStock394$334.5K0.9%−191−32.6%ReducedHistory
PEPPepsiCo IncStock1,827$333.1K0.9%−668−26.8%ReducedHistory
MCDMcDonalds CorpStock1,190$332.7K0.9%−128−9.7%ReducedHistory
MNSTMonster Beverage CorpCOM6,061$327.4K0.8%−2,961−32.8%ReducedConverted for a 2-for-1 splitHistory
AMEAmetek IncCOM2,230$324.1K0.8%−979−30.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,904$322.0K0.8%−845−30.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,608$321.3K0.8%−1,900−29.2%ReducedHistory
GISGeneral Mills IncStock3,757$321.1K0.8%−1,807−32.5%ReducedHistory
KOCoca Cola CoStock5,171$320.8K0.8%−1,844−26.3%ReducedHistory
CTASCintas CorpStock691$319.7K0.8%−233−25.2%ReducedHistory
OTISOtis Worldwide CorpStock3,787$319.6K0.8%−1,644−30.3%ReducedHistory
APHAmphenol CorpCL A3,896$318.4K0.8%−1,664−29.9%ReducedHistory
LMTLockheed Martin CorpStock671$317.2K0.8%−300−30.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,006$317.0K0.8%−501−33.2%ReducedHistory
VRSNVerisign IncCOM1,497$316.4K0.8%−606−28.8%ReducedHistory
YUMYum Brands IncStock2,387$315.3K0.8%−1,043−30.4%ReducedHistory
ACMAecomCOM3,739$315.3K0.8%−1,813−32.7%ReducedHistory
DOXAmdocs LtdSHS3,282$315.2K0.8%−1,633−33.2%ReducedHistory
HUBBHubbell IncCOM1,293$314.6K0.8%−524−28.8%ReducedHistory
JNJJohnson & JohnsonStock2,026$314.0K0.8%−583−22.3%ReducedHistory
ACNAccenture plcStock1,096$313.2K0.8%−326−22.9%ReducedHistory
RTXRTX CorpStock3,189$312.3K0.8%−713−18.3%ReducedHistory
GPCGenuine Parts CoStock1,861$311.4K0.8%−973−34.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,838$309.4K0.8%−1,842−21.2%ReducedHistory
SNASnap-on IncCOM1,252$309.1K0.8%−606−32.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,299$309.1K0.8%−4,668−36.0%ReducedHistory
HOLXHologic IncCOM3,829$309.0K0.8%−1,785−31.8%ReducedHistory
MLIMueller Industries IncCOM4,205$309.0K0.8%−796−15.9%ReducedHistory
CHEChemed CorpCOM569$306.0K0.8%−250−30.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,110$302.4K0.8%−1,216−28.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,563$299.9K0.8%−627−28.6%ReducedHistory
ORCLOracle CorpStock3,226$299.8K0.8%−1,257−28.0%ReducedHistory
AVGOBroadcom Inc.Stock464$297.7K0.8%−193−29.4%ReducedHistory
HONHoneywell International IncCOM1,552$296.6K0.8%−604−28.0%ReducedHistory
IBMInternational Business Machines CorpStock2,254$295.5K0.8%−895−28.4%ReducedHistory
AZOAutoZone IncCOM120$295.0K0.8%−76−38.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,587$294.7K0.8%−260−9.1%ReducedHistory
AMGNAmgen IncStock1,216$294.0K0.8%−498−29.1%ReducedHistory
MCKMcKesson CorpStock824$293.4K0.8%−434−34.5%ReducedHistory
EMREmerson Electric CoStock3,345$291.5K0.8%−1,307−28.1%ReducedHistory
ABTAbbott LaboratoriesStock2,865$290.1K0.7%−927−24.4%ReducedHistory
GGenpact LTDSHS6,262$289.4K0.7%−2,740−30.4%ReducedHistory
KMBKimberly Clark CorpStock2,153$289.0K0.7%−150−6.5%ReducedHistory
DGXQuest Diagnostics IncCOM2,040$288.6K0.7%−898−30.6%ReducedHistory
CORCencora, Inc.Stock1,801$288.4K0.7%−933−34.1%ReducedHistory
UNHUnitedHealth Group IncStock610$288.3K0.7%−275−31.1%ReducedHistory
ROLRollins IncCOM7,645$286.9K0.7%−2,037−21.0%ReducedHistory
CHDChurch & Dwight Co IncCOM3,241$286.5K0.7%−1,325−29.0%ReducedHistory
ALLEAllegion plcORD SHS2,673$285.3K0.7%−1,106−29.3%ReducedHistory
HSYHershey CoCOM1,121$285.2K0.7%−736−39.6%ReducedHistory
BMYBristol Myers Squibb CoStock4,109$284.8K0.7%−1,657−28.7%ReducedHistory
CLColgate Palmolive CoStock3,786$284.5K0.7%−1,475−28.0%ReducedHistory
GDGeneral Dynamics CorpStock1,246$284.4K0.7%−539−30.2%ReducedHistory
MOAltria Group, Inc.Stock6,362$283.9K0.7%−2,510−28.3%ReducedHistory
CDNSCadence Design Systems IncStock1,344$282.4K0.7%−369−21.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,170$282.1K0.7%−926−29.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,556$281.5K0.7%−678−21.0%ReducedHistory
IEXIdex CorpCOM1,216$280.9K0.7%−781−39.1%ReducedHistory
PFEPfizer IncStock6,770$276.2K0.7%−1,989−22.7%ReducedHistory
PAYXPaychex IncStock2,402$275.2K0.7%−958−28.5%ReducedHistory
HPQHP IncStock9,372$275.1K0.7%−3,237−25.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,285$272.3K0.7%+1,285NewHistory
WWEWorld Wrestling Entertainment, LLCCL A2,977$271.7K0.7%−151−4.8%ReducedHistory
MDTMedtronic plcStock3,362$271.0K0.7%−1,092−24.5%ReducedHistory
KKellanovaStock4,044$270.8K0.7%−1,799−30.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,180$270.7K0.7%−472−28.6%ReducedHistory
QGENQiagen N.V.SHS NEW5,883$270.2K0.7%−1,132−16.1%ReducedHistory
CPBCAMPBELL'S CoCOM4,891$268.9K0.7%−2,991−37.9%ReducedHistory
SJMJ M SMUCKER CoStock1,703$268.0K0.7%−1,222−41.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,659$267.9K0.7%−708−29.9%ReducedHistory
NTAPNetApp, Inc.Stock4,191$267.6K0.7%−1,412−25.2%ReducedHistory
ITGartner IncCOM821$267.5K0.7%−400−32.8%ReducedHistory
SAICScience Applications International CorpCOM2,482$266.7K0.7%−1,910−43.5%ReducedHistory
HUMHumana IncStock549$266.5K0.7%−42−7.1%ReducedHistory
DOVDOVER CorpCOM1,753$266.4K0.7%−1,150−39.6%ReducedHistory
FOXAFox CorpCL A COM7,812$266.0K0.7%−1,134−12.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,860$265.1K0.7%−1,632−36.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,350$265.0K0.7%−1,387−24.2%ReducedHistory
RHIRobert Half Inc.COM3,278$264.1K0.7%−1,198−26.8%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,822$259.8K0.7%−677−19.3%ReducedHistory
LSTRLandstar System IncCOM1,438$257.8K0.7%−450−23.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,470$257.3K0.7%−2,007−21.2%ReducedHistory

Sold out since Q4 2022 (54)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Fort, L.P. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MOHMolina Healthcare, Inc.COM1,276$421.4K0.6%History
CNCCentene CorpStock4,515$370.3K0.6%History
WATWaters CorpCOM1,059$362.8K0.5%History
CAGConagra Brands Inc.Stock8,762$339.1K0.5%History
SCIService Corp InternationalCOM4,772$329.9K0.5%History
MMSMaximus, Inc.COM4,443$325.8K0.5%History
FTVFortive CorpStock5,033$323.4K0.5%History
EXLSExlService Holdings, Inc.COM1,902$322.3K0.5%History
GENGen Digital Inc.Stock14,778$316.7K0.5%History
PBHPrestige Consumer Healthcare Inc.COM5,058$316.6K0.5%History
AAgilent Technologies, Inc.COM2,104$314.9K0.5%History
ROPRoper Technologies IncStock728$314.6K0.5%History
EAElectronic Arts Inc.COM2,570$314.0K0.5%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,777$311.0K0.5%History
TSNTyson Foods, Inc.Stock4,993$310.8K0.5%History
CWCurtiss Wright CorpStock1,847$308.4K0.5%History
TMOThermo Fisher Scientific Inc.Stock560$308.4K0.5%History
DHRDanaher CorpStock1,157$307.1K0.5%History
FCNFti Consulting, IncCOM1,928$306.2K0.5%History
WHWyndham Hotels & Resorts, Inc.COM4,109$293.0K0.4%History
CHHChoice Hotels International IncCOM2,556$287.9K0.4%History
ADMArcher-Daniels-Midland CoStock3,082$286.2K0.4%History
MKCMcCormick & Co IncStock3,424$283.8K0.4%History
BRBroadridge Financial Solutions, Inc.Stock2,082$279.3K0.4%History
BDXBecton Dickinson & CoStock1,097$279.0K0.4%History
IQVIQVIA Holdings Inc.Stock1,346$275.8K0.4%History
ANETArista Networks, Inc.COM2,267$275.1K0.4%History
HIHillenbrand, Inc.COM6,249$266.6K0.4%History
NTCTNetscout Systems IncCOM8,081$262.7K0.4%History
RSGRepublic Services, Inc.COM1,999$257.9K0.4%History
JJacobs Solutions Inc.COM2,121$254.7K0.4%History
JNPRJuniper Networks IncCOM7,965$254.6K0.4%History
WABWestinghouse Air Brake Technologies CorpStock2,530$252.5K0.4%History
CPAYCorpay, Inc.COM1,358$249.4K0.4%History
DSGXDescartes Systems Group IncCOM3,535$246.2K0.4%History
TNETTrinet Group, Inc.COM3,625$245.8K0.4%History
SEESealed Air CorpCOM4,927$245.8K0.4%History
EVTCEVERTEC, Inc.COM7,436$240.8K0.4%History
KFYKorn FerryCOM NEW4,755$240.7K0.4%History
GGGGraco IncCOM3,377$227.1K0.3%History
KBRKBR, Inc.COM4,256$224.7K0.3%History
SNPSSynopsys IncCOM696$222.2K0.3%History
HASHasbro, Inc.COM3,642$222.2K0.3%History
OTEXOpen Text CorpCOM7,443$220.6K0.3%History
HRLHormel Foods CorpCOM4,781$217.8K0.3%History
RVTYRevvity, Inc.COM1,523$213.6K0.3%History
MTDMettler Toledo International IncCOM146$211.0K0.3%History
QCOMQualcomm IncStock1,918$210.9K0.3%History
CSLCarlisle Companies IncCOM879$207.1K0.3%History
HEIHeico CorpCOM1,340$205.9K0.3%History
DPZDominos Pizza IncCOM592$205.1K0.3%History
WLYJohn Wiley & Sons, Inc.CL A5,073$203.2K0.3%History
ZTSZoetis Inc.Stock1,374$201.4K0.3%History
VMWVmware LLCCL A COM1,632$200.3K0.3%History