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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
129
−4 vs. Q2 2023
Portfolio value
$36.1M
−$1.70M (−4.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Fort, L.P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,925$1.01M2.8%+793+15.5%AddedHistory
MSFTMicrosoft CorpStock2,944$929.6K2.6%+350+13.5%AddedHistory
GOOGLAlphabet Inc.Stock5,871$768.3K2.1%+1,044+21.6%AddedHistory
METAMeta Platforms, Inc.Stock2,072$622.0K1.7%+323+18.5%AddedHistory
LLYEli Lilly & CoStock882$473.7K1.3%−33−3.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,387$398.2K1.1%+707+26.4%AddedHistory
ADBEAdobe Inc.Stock776$395.7K1.1%+129+19.9%AddedHistory
WMTWalmart Inc.Stock2,368$378.7K1.0%+485+25.8%AddedHistory
JNJJohnson & JohnsonStock2,208$343.9K1.0%+113+5.4%AddedHistory
CVXChevron CorpStock2,022$340.9K0.9%+168+9.1%AddedHistory
PGProcter & Gamble CoStock2,330$339.9K0.9%+59+2.6%AddedHistory
VMWVmware LLCCL A COM2,022$336.6K0.9%+356+21.4%AddedHistory
CSCOCisco Systems, Inc.Stock6,157$331.0K0.9%−156−2.5%ReducedHistory
FICOFair Isaac CorpCOM373$324.0K0.9%−25−6.3%ReducedHistory
ACNAccenture plcStock1,045$320.9K0.9%−6−0.6%ReducedHistory
AVGOBroadcom Inc.Stock385$319.8K0.9%−33−7.9%ReducedHistory
EMEEMCOR Group, Inc.Stock1,515$318.7K0.9%−142−8.6%ReducedHistory
ABBVAbbVie Inc.Stock2,131$317.6K0.9%+41+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock103$317.6K0.9%+18+21.2%AddedHistory
LINLinde PLCStock848$315.8K0.9%+170+25.1%AddedHistory
ALSNAllison Transmission Holdings IncStock5,207$307.5K0.9%−713−12.0%ReducedHistory
AMGNAmgen IncStock1,143$307.2K0.9%−12−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,981$306.9K0.8%−39−1.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,263$305.5K0.8%−130−3.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,278$301.9K0.8%−87−6.4%ReducedHistory
RACEFerrari N.V.COM999$295.2K0.8%+185+22.7%AddedHistory
MCKMcKesson CorpStock678$294.8K0.8%−34−4.8%ReducedHistory
PEPPepsiCo IncStock1,740$294.8K0.8%+26+1.5%AddedHistory
HUBBHubbell IncCOM940$294.6K0.8%−109−10.4%ReducedHistory
KOCoca Cola CoStock5,221$292.3K0.8%+173+3.4%AddedHistory
IBMInternational Business Machines CorpStock2,083$292.2K0.8%−43−2.0%ReducedHistory
LOGILogitech International S.A.SHS4,203$289.8K0.8%+803+23.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock832$289.3K0.8%−37−4.3%ReducedHistory
RMBSRambus IncCOM5,162$288.0K0.8%+545+11.8%AddedHistory
MCDMcDonalds CorpStock1,090$287.1K0.8%−7−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM348$286.4K0.8%−20−5.4%ReducedHistory
EMREmerson Electric CoStock2,936$283.5K0.8%−144−4.7%ReducedHistory
UNHUnitedHealth Group IncStock561$282.9K0.8%+24+4.5%AddedHistory
TTTrane Technologies plcSHS1,387$281.4K0.8%−163−10.5%ReducedHistory
NVRNVR IncCOM47$280.3K0.8%−2−4.1%ReducedHistory
TDCTeradata CorpStock6,217$279.9K0.8%+1,143+22.5%AddedHistory
NTAPNetApp, Inc.Stock3,682$279.4K0.8%−169−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,983$276.2K0.8%+10+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,064$275.3K0.8%−123−2.9%ReducedHistory
APHAmphenol CorpCL A3,270$274.6K0.8%−162−4.7%ReducedHistory
ORCLOracle CorpStock2,586$273.9K0.8%−168−6.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,942$273.6K0.8%−145−3.5%ReducedHistory
ABTAbbott LaboratoriesStock2,817$272.8K0.8%+51+1.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,356$272.2K0.8%+872+25.0%AddedHistory
TXNTexas Instruments IncStock1,701$270.5K0.7%+12+0.7%AddedHistory
CAHCardinal Health IncStock3,102$269.3K0.7%+12+0.4%AddedHistory
ORLYO Reilly Automotive IncStock296$269.0K0.7%−27−8.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,838$268.8K0.7%+580+25.7%AddedHistory
CTASCintas CorpStock558$268.4K0.7%−36−6.1%ReducedHistory
ITWIllinois Tool Works IncStock1,156$266.2K0.7%−66−5.4%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,254$263.4K0.7%−228−9.2%ReducedHistory
HONHoneywell International IncCOM1,426$263.4K0.7%−13−0.9%ReducedHistory
AMEAmetek IncCOM1,779$262.9K0.7%−139−7.2%ReducedHistory
NVTnVent Electric plcSHS4,950$262.3K0.7%−1,580−24.2%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,965$261.9K0.7%−79−3.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock954$259.7K0.7%−53−5.3%ReducedHistory
MDTMedtronic plcStock3,313$259.6K0.7%+47+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,459$259.2K0.7%−179−4.9%ReducedHistory
MNSTMonster Beverage CorpCOM4,887$258.8K0.7%−277−5.4%ReducedHistory
UPSUnited Parcel Service IncStock1,646$256.6K0.7%+125+8.2%AddedHistory
SNASnap-on IncCOM1,003$255.8K0.7%−75−7.0%ReducedHistory
HUMHumana IncStock524$254.9K0.7%−2−0.4%ReducedHistory
GDGeneral Dynamics CorpStock1,152$254.6K0.7%−9−0.8%ReducedHistory
PFEPfizer IncStock7,612$252.5K0.7%+596+8.5%AddedHistory
PAYXPaychex IncStock2,189$252.5K0.7%−74−3.3%ReducedHistory
OTISOtis Worldwide CorpStock3,140$252.2K0.7%−171−5.2%ReducedHistory
CHDChurch & Dwight Co IncCOM2,737$250.8K0.7%−134−4.7%ReducedHistory
MLIMueller Industries IncCOM3,332$250.4K0.7%−256−7.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,158$250.3K0.7%+654+26.1%AddedHistory
GGGGraco IncCOM3,427$249.8K0.7%+542+18.8%AddedHistory
CHEChemed CorpCOM479$248.9K0.7%−19−3.8%ReducedHistory
MOAltria Group, Inc.Stock5,914$248.7K0.7%−85−1.4%ReducedHistory
LMTLockheed Martin CorpStock607$248.2K0.7%−10−1.6%ReducedHistory
YUMYum Brands IncStock1,984$247.9K0.7%−91−4.4%ReducedHistory
CLColgate Palmolive CoStock3,477$247.2K0.7%00.0%UnchangedHistory
VRSNVerisign IncCOM1,219$246.9K0.7%−57−4.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,737$246.5K0.7%+3,737NewHistory
MPLXMPLX LPCOM UNIT REP LTD6,888$245.0K0.7%+225+3.4%AddedHistory
AZOAutoZone IncCOM96$243.8K0.7%−2−2.0%ReducedHistory
TAT&T Inc.Stock16,220$243.6K0.7%+3,811+30.7%AddedHistory
BMYBristol Myers Squibb CoStock4,185$242.9K0.7%+174+4.3%AddedHistory
MASMasco CorpCOM4,544$242.9K0.7%+135+3.1%AddedHistory
TERTeradyne, IncStock2,414$242.5K0.7%+497+25.9%AddedHistory
CVSCVS Health CorpStock3,462$241.7K0.7%+231+7.1%AddedHistory
ADIAnalog Devices IncStock1,377$241.1K0.7%+203+17.3%AddedHistory
FOXAFox CorpCL A COM7,715$240.7K0.7%−97−1.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,093$239.9K0.7%−141−6.3%ReducedHistory
KMBKimberly Clark CorpStock1,973$238.4K0.7%−33−1.6%ReducedHistory
BIIBBiogen Inc.COM911$234.1K0.6%+911NewHistory
JBLJabil IncStock1,841$233.6K0.6%+1,841NewHistory
ROLRollins IncCOM6,255$233.5K0.6%−285−4.4%ReducedHistory
GDDYGoDaddy Inc.CL A3,130$233.1K0.6%+200+6.8%AddedHistory
DOXAmdocs LtdSHS2,745$231.9K0.6%−101−3.5%ReducedHistory
KHCKraft Heinz CoStock6,883$231.5K0.6%+6,883NewHistory
CDNSCadence Design Systems IncStock971$227.5K0.6%−74−7.1%ReducedHistory

Sold out since Q2 2023 (18)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Fort, L.P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WWEWorld Wrestling Entertainment, LLCCL A2,639$286.3K0.8%History
VVisa Inc.Stock1,156$274.5K0.7%History
IPGInterpublic Group of Companies, Inc.COM6,990$269.7K0.7%History
GPCGenuine Parts CoStock1,557$263.5K0.7%History
RTXRTX CorpStock2,666$261.2K0.7%History
MAMastercard IncStock662$260.4K0.7%History
LECOLincoln Electric Holdings IncCOM1,270$252.3K0.7%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,986$248.4K0.7%History
CORCencora, Inc.Stock1,243$239.2K0.6%History
HSYHershey CoCOM952$237.7K0.6%History
EWEdwards Lifesciences CorpStock2,480$233.9K0.6%History
LOWLowes Companies IncStock1,032$232.9K0.6%History
PHParker-Hannifin CorpStock586$228.6K0.6%History
ALLEAllegion plcORD SHS1,878$225.4K0.6%History
SAICScience Applications International CorpCOM1,901$213.8K0.6%History
BAHBooz Allen Hamilton Holding CorpCL A1,889$210.8K0.6%History
DGXQuest Diagnostics IncCOM1,434$201.6K0.5%History
WUWestern Union COStock12,915$151.5K0.4%History