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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
145
+16 vs. Q3 2023
Portfolio value
$40.4M
+$4.30M (+11.9%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Fort, L.P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,315$1.02M2.5%−610−10.3%ReducedHistory
MSFTMicrosoft CorpStock2,624$986.7K2.4%−320−10.9%ReducedHistory
GOOGLAlphabet Inc.Stock5,183$724.0K1.8%−688−11.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,592$563.5K1.4%−480−23.2%ReducedHistory
AVGOBroadcom Inc.Stock395$440.9K1.1%+10+2.6%AddedHistory
LLYEli Lilly & CoStock712$415.0K1.0%−170−19.3%ReducedHistory
ADBEAdobe Inc.Stock645$384.8K1.0%−131−16.9%ReducedHistory
LOGILogitech International S.A.SHS3,615$343.6K0.8%−588−14.0%ReducedHistory
FICOFair Isaac CorpCOM294$342.2K0.8%−79−21.2%ReducedHistory
WMTWalmart Inc.Stock2,166$341.5K0.8%−202−8.5%ReducedHistory
ACNAccenture plcStock958$336.2K0.8%−87−8.3%ReducedHistory
JNJJohnson & JohnsonStock2,130$333.9K0.8%−78−3.5%ReducedHistory
KLACKLA CorpCOM NEW565$328.4K0.8%+80+16.5%AddedHistory
IBMInternational Business Machines CorpStock1,967$321.7K0.8%−116−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,213$321.2K0.8%−174−5.1%ReducedHistory
QCOMQualcomm IncStock2,221$321.2K0.8%+268+13.7%AddedHistory
GDDYGoDaddy Inc.CL A3,005$319.0K0.8%−125−4.0%ReducedHistory
PGProcter & Gamble CoStock2,176$318.9K0.8%−154−6.6%ReducedHistory
ABBVAbbVie Inc.Stock2,050$317.7K0.8%−81−3.8%ReducedHistory
BKNGBooking Holdings Inc.Stock89$315.7K0.8%−14−13.6%ReducedHistory
ORCLOracle CorpStock2,973$313.4K0.8%+387+15.0%AddedHistory
LINLinde PLCStock762$313.0K0.8%−86−10.1%ReducedHistory
AMGNAmgen IncStock1,081$311.4K0.8%−62−5.4%ReducedHistory
AMATApplied Materials IncStock1,918$310.9K0.8%+425+28.5%AddedHistory
CTASCintas CorpStock511$308.0K0.8%−47−8.4%ReducedHistory
MCDMcDonalds CorpStock1,036$307.2K0.8%−54−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,806$305.9K0.8%−175−5.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock750$305.2K0.8%−82−9.9%ReducedHistory
ITGartner IncCOM671$302.7K0.7%+31+4.8%AddedHistory
ABTAbbott LaboratoriesStock2,720$299.4K0.7%−97−3.4%ReducedHistory
KOCoca Cola CoStock5,058$298.1K0.7%−163−3.1%ReducedHistory
APHAmphenol CorpCL A3,006$298.0K0.7%−264−8.1%ReducedHistory
NTAPNetApp, Inc.Stock3,358$296.0K0.7%−324−8.8%ReducedHistory
GEGeneral Electric CoStock2,316$295.6K0.7%+2,316NewHistory
MASMasco CorpCOM4,410$295.4K0.7%−134−2.9%ReducedHistory
GRMNGarmin LtdSHS2,292$294.6K0.7%+226+10.9%AddedHistory
CVXChevron CorpStock1,968$293.5K0.7%−54−2.7%ReducedHistory
HONHoneywell International IncCOM1,382$289.8K0.7%−44−3.1%ReducedHistory
PEPPepsiCo IncStock1,690$287.0K0.7%−50−2.9%ReducedHistory
GDGeneral Dynamics CorpStock1,104$286.7K0.7%−48−4.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,660$285.9K0.7%−497−8.1%ReducedHistory
CDNSCadence Design Systems IncStock1,049$285.7K0.7%+78+8.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM323$283.7K0.7%−25−7.2%ReducedHistory
RACEFerrari N.V.COM837$283.3K0.7%−162−16.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,737$282.3K0.7%−327−8.0%ReducedHistory
ITWIllinois Tool Works IncStock1,075$281.6K0.7%−81−7.0%ReducedHistory
HDHome Depot, Inc.Stock812$281.4K0.7%+812NewHistory
MCKMcKesson CorpStock606$280.6K0.7%−72−10.6%ReducedHistory
CAHCardinal Health IncStock2,783$280.5K0.7%−319−10.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,277$279.8K0.7%−460−12.3%ReducedHistory
EMEEMCOR Group, Inc.Stock1,294$278.8K0.7%−221−14.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,809$276.4K0.7%−156−7.9%ReducedHistory
ADIAnalog Devices IncStock1,382$274.4K0.7%+5+0.4%AddedHistory
GGGGraco IncCOM3,147$273.0K0.7%−280−8.2%ReducedHistory
TAT&T Inc.Stock16,202$271.9K0.7%−18−0.1%ReducedHistory
EMREmerson Electric CoStock2,786$271.2K0.7%−150−5.1%ReducedHistory
LRCXLam Research CorpCOM346$271.0K0.7%+346NewHistory
PMPhilip Morris International Inc.Stock2,879$270.9K0.7%−104−3.5%ReducedHistory
TELTE Connectivity plcREG SHS1,926$270.6K0.7%+134+7.5%AddedHistory
ROLRollins IncCOM6,187$270.2K0.7%−68−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock862$269.9K0.7%−92−9.6%ReducedHistory
AMEAmetek IncCOM1,632$269.1K0.7%−147−8.3%ReducedHistory
TJXTJX Companies IncStock2,859$268.2K0.7%+2,859NewHistory
LMTLockheed Martin CorpStock590$267.4K0.7%−17−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock3,690$267.3K0.7%−252−6.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,118$267.0K0.7%−160−12.5%ReducedHistory
SNASnap-on IncCOM924$266.9K0.7%−79−7.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,998$266.8K0.7%−358−8.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,290$266.5K0.7%−169−4.9%ReducedHistory
MDTMedtronic plcStock3,231$266.2K0.7%−82−2.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,092$266.1K0.7%−10.0%ReducedHistory
TTTrane Technologies plcSHS1,091$266.1K0.7%−296−21.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,012$265.7K0.7%−242−10.7%ReducedHistory
CLColgate Palmolive CoStock3,331$265.5K0.7%−146−4.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock4,538$263.9K0.7%−669−12.8%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,365$263.5K0.7%+1,365NewHistory
MANHManhattan Associates IncStock1,217$262.0K0.6%+1,217NewHistory
MNSTMonster Beverage CorpCOM4,544$261.8K0.6%−343−7.0%ReducedHistory
DECKDeckers Outdoor CorpCOM391$261.4K0.6%+391NewHistory
OTISOtis Worldwide CorpStock2,920$261.3K0.6%−220−7.0%ReducedHistory
CVLTCommvault Systems IncCOM3,260$260.3K0.6%+198+6.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,628$259.0K0.6%+25+1.6%AddedHistory
CHEChemed CorpCOM440$257.3K0.6%−39−8.1%ReducedHistory
MCHPMicrochip Technology IncStock2,852$257.2K0.6%+2,852NewHistory
UPSUnited Parcel Service IncStock1,634$256.9K0.6%−12−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock270$256.5K0.6%−26−8.8%ReducedHistory
KHCKraft Heinz CoStock6,879$254.4K0.6%−4−0.1%ReducedHistory
CVSCVS Health CorpStock3,215$253.9K0.6%−247−7.1%ReducedHistory
LSTRLandstar System IncCOM1,305$252.7K0.6%+30+2.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,649$251.9K0.6%−189−6.7%ReducedHistory
WTSWatts Water Technologies IncCL A1,203$250.6K0.6%+1,203NewHistory
TXNTexas Instruments IncStock1,469$250.4K0.6%−232−13.6%ReducedHistory
NSPInsperity, Inc.COM2,135$250.3K0.6%−37−1.7%ReducedHistory
PAYXPaychex IncStock2,095$249.5K0.6%−94−4.3%ReducedHistory
OMCOmnicom Group Inc.COM2,850$246.6K0.6%−157−5.2%ReducedHistory
YUMYum Brands IncStock1,886$246.4K0.6%−98−4.9%ReducedHistory
RHIRobert Half Inc.COM2,802$246.4K0.6%−194−6.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,857$246.2K0.6%−301−9.5%ReducedHistory
DDDuPont de Nemours, Inc.COM3,199$246.1K0.6%+3,199NewHistory
HUBBHubbell IncCOM730$240.1K0.6%−210−22.3%ReducedHistory

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Fort, L.P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VMWVmware LLCCL A COM2,022$336.6K0.9%History
ATVIActivision Blizzard, Inc.COM3,263$305.5K0.8%History
NVRNVR IncCOM47$280.3K0.8%History
NVTnVent Electric plcSHS4,950$262.3K0.7%History
UTHRUnited Therapeutics CorpCOM948$214.1K0.6%History
VSHVishay Intertechnology IncCOM8,308$205.4K0.6%History
MPCMarathon Petroleum CorpStock1,349$204.2K0.6%History
OLNOLIN CorpStock4,047$202.3K0.6%History