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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
143
−2 vs. Q4 2023
Portfolio value
$39.8M
−$588.9K (−1.5%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Fort, L.P. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,296$966.0K2.4%−328−12.5%ReducedHistory
AAPLApple Inc.Stock4,705$806.8K2.0%−610−11.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,523$682.7K1.7%−660−12.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,292$627.4K1.6%−300−18.8%ReducedHistory
AVGOBroadcom Inc.Stock311$412.2K1.0%−84−21.3%ReducedHistory
LLYEli Lilly & CoStock510$396.8K1.0%−202−28.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,099$384.9K1.0%−195−15.1%ReducedHistory
GEGeneral Electric CoStock2,156$378.4K0.9%−160−6.9%ReducedHistory
DECKDeckers Outdoor CorpCOM390$367.1K0.9%−1−0.3%ReducedHistory
AMATApplied Materials IncStock1,736$358.0K0.9%−182−9.5%ReducedHistory
WMTWalmart Inc.Stock5,880$353.8K0.9%−618−9.5%ReducedConverted for a 3-for-1 splitHistory
LRCXLam Research CorpCOM363$352.7K0.9%+17+4.9%AddedHistory
QCOMQualcomm IncStock2,079$352.0K0.9%−142−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,937$341.4K0.9%−276−8.6%ReducedHistory
KLACKLA CorpCOM NEW486$339.5K0.9%−79−14.0%ReducedHistory
ABBVAbbVie Inc.Stock1,853$337.4K0.8%−197−9.6%ReducedHistory
MRKMerck & Co., Inc.Stock2,537$334.8K0.8%−269−9.6%ReducedHistory
IBMInternational Business Machines CorpStock1,733$330.9K0.8%−234−11.9%ReducedHistory
ORCLOracle CorpStock2,613$328.2K0.8%−360−12.1%ReducedHistory
HDHome Depot, Inc.Stock850$326.1K0.8%+38+4.7%AddedHistory
GDDYGoDaddy Inc.CL A2,727$323.6K0.8%−278−9.3%ReducedHistory
PGProcter & Gamble CoStock1,963$318.5K0.8%−213−9.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,924$318.5K0.8%−614−13.5%ReducedHistory
AYIAcuity Inc. (DE)Stock1,177$316.3K0.8%+157+15.4%AddedHistory
RACEFerrari N.V.COM724$315.6K0.8%−113−13.5%ReducedHistory
LINLinde PLCStock676$313.9K0.8%−86−11.3%ReducedHistory
APHAmphenol CorpCL A2,674$308.4K0.8%−332−11.0%ReducedHistory
CTASCintas CorpStock448$307.8K0.8%−63−12.3%ReducedHistory
NTAPNetApp, Inc.Stock2,928$307.4K0.8%−430−12.8%ReducedHistory
MASMasco CorpCOM3,890$306.8K0.8%−520−11.8%ReducedHistory
JNJJohnson & JohnsonStock1,938$306.6K0.8%−192−9.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,403$306.5K0.8%+38+2.8%AddedHistory
FICOFair Isaac CorpCOM245$306.2K0.8%−49−16.7%ReducedHistory
GRMNGarmin LtdSHS2,021$300.9K0.8%−271−11.8%ReducedHistory
CVLTCommvault Systems IncCOM2,921$296.3K0.7%−339−10.4%ReducedHistory
CDNSCadence Design Systems IncStock951$296.0K0.7%−98−9.3%ReducedHistory
ACNAccenture plcStock840$291.2K0.7%−118−12.3%ReducedHistory
BKNGBooking Holdings Inc.Stock80$290.2K0.7%−9−10.1%ReducedHistory
CVXChevron CorpStock1,819$286.9K0.7%−149−7.6%ReducedHistory
EMREmerson Electric CoStock2,507$284.3K0.7%−279−10.0%ReducedHistory
KOCoca Cola CoStock4,647$284.3K0.7%−411−8.1%ReducedHistory
MCKMcKesson CorpStock529$284.0K0.7%−77−12.7%ReducedHistory
GDGeneral Dynamics CorpStock1,000$282.5K0.7%−104−9.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,027$281.7K0.7%−250−7.6%ReducedHistory
ABTAbbott LaboratoriesStock2,473$281.1K0.7%−247−9.1%ReducedHistory
ITGartner IncCOM589$280.8K0.7%−82−12.2%ReducedHistory
TJXTJX Companies IncStock2,759$279.8K0.7%−100−3.5%ReducedHistory
MANHManhattan Associates IncStock1,110$277.8K0.7%−107−8.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,302$277.7K0.7%+196+17.7%AddedHistory
JNPRJuniper Networks IncCOM7,464$276.6K0.7%+275+3.8%AddedHistory
ADBEAdobe Inc.Stock548$276.5K0.7%−97−15.0%ReducedHistory
LOGILogitech International S.A.SHS3,088$276.0K0.7%−527−14.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM285$274.3K0.7%−38−11.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock769$273.0K0.7%−93−10.8%ReducedHistory
PEPPepsiCo IncStock1,553$271.8K0.7%−137−8.1%ReducedHistory
CLColgate Palmolive CoStock3,017$271.7K0.7%−314−9.4%ReducedHistory
ORLYO Reilly Automotive IncStock239$269.8K0.7%−31−11.5%ReducedHistory
CAHCardinal Health IncStock2,406$269.2K0.7%−377−13.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD6,449$268.0K0.7%−88−1.3%ReducedHistory
AMEAmetek IncCOM1,464$267.8K0.7%−168−10.3%ReducedHistory
TAT&T Inc.Stock15,195$267.4K0.7%−1,007−6.2%ReducedHistory
CDWCDW CorpCOM1,042$266.5K0.7%+161+18.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,620$265.7K0.7%−189−10.4%ReducedHistory
ALVAutoliv IncCOM2,203$265.3K0.7%+45+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock634$265.0K0.7%−116−15.5%ReducedHistory
OTISOtis Worldwide CorpStock2,666$264.7K0.7%−254−8.7%ReducedHistory
ITWIllinois Tool Works IncStock975$261.6K0.7%−100−9.3%ReducedHistory
GGGGraco IncCOM2,799$261.6K0.7%−348−11.1%ReducedHistory
HONHoneywell International IncCOM1,273$261.3K0.7%−109−7.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,778$260.9K0.7%+1,778NewHistory
MCDMcDonalds CorpStock923$260.2K0.7%−113−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,167$257.9K0.6%−493−8.7%ReducedHistory
MDTMedtronic plcStock2,958$257.8K0.6%−273−8.4%ReducedHistory
CHEChemed CorpCOM401$257.4K0.6%−39−8.9%ReducedHistory
OMCOmnicom Group Inc.COM2,643$255.7K0.6%−207−7.3%ReducedHistory
ROLRollins IncCOM5,526$255.7K0.6%−661−10.7%ReducedHistory
AZOAutoZone IncCOM81$255.3K0.6%−7−8.0%ReducedHistory
TELTE Connectivity plcREG SHS1,757$255.2K0.6%−169−8.8%ReducedHistory
EBAYeBay IncCOM4,827$254.8K0.6%+4,827NewHistory
AMGNAmgen IncStock894$254.2K0.6%−187−17.3%ReducedHistory
MCHPMicrochip Technology IncStock2,830$253.9K0.6%−22−0.8%ReducedHistory
CRMSalesforce, Inc.Stock835$251.5K0.6%+835NewHistory
LMTLockheed Martin CorpStock549$249.7K0.6%−41−6.9%ReducedHistory
ADIAnalog Devices IncStock1,261$249.4K0.6%−121−8.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,557$248.8K0.6%−441−11.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,418$247.3K0.6%−231−8.7%ReducedHistory
SNASnap-on IncCOM834$247.0K0.6%−90−9.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,674$245.0K0.6%−205−7.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,341$244.9K0.6%−396−10.6%ReducedHistory
MNSTMonster Beverage CorpCOM4,127$244.6K0.6%−417−9.2%ReducedHistory
DDDuPont de Nemours, Inc.COM3,167$242.8K0.6%−32−1.0%ReducedHistory
NSITInsight Enterprises IncCOM1,306$242.3K0.6%+1,306NewHistory
KEYSKeysight Technologies, Inc.Stock1,544$241.5K0.6%−84−5.2%ReducedHistory
VVVValvoline IncCOM5,411$241.2K0.6%+5,411NewHistory
YUMYum Brands IncStock1,735$240.6K0.6%−151−8.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,816$239.7K0.6%−141−7.2%ReducedHistory
TTTrane Technologies plcSHS795$238.7K0.6%−296−27.1%ReducedHistory
MOAltria Group, Inc.Stock5,471$238.6K0.6%−392−6.7%ReducedHistory
KHCKraft Heinz CoStock6,448$237.9K0.6%−431−6.3%ReducedHistory
CHDChurch & Dwight Co IncCOM2,279$237.7K0.6%−207−8.3%ReducedHistory

Sold out since Q4 2023 (18)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Fort, L.P. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LHXL3HARRIS Technologies, Inc.Stock1,127$237.4K0.6%History
QGENQiagen N.V.SHS NEW5,401$234.6K0.6%History
HUMHumana IncStock508$232.6K0.6%History
TDCTeradata CorpStock5,182$225.5K0.6%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,578$222.7K0.6%History
JBLJabil IncStock1,725$219.8K0.5%History
FOXAFox CorpCL A COM7,379$218.9K0.5%History
ACMAecomCOM2,348$217.0K0.5%History
TERTeradyne, IncStock1,999$216.9K0.5%History
PFEPfizer IncStock7,502$216.0K0.5%History
DOWDow Inc.Stock3,846$210.9K0.5%History
GGenpact LTDSHS6,055$210.2K0.5%History
BIIBBiogen Inc.COM809$209.3K0.5%History
JCIJohnson Controls International plcStock3,588$206.8K0.5%History
ROKRockwell Automation, IncStock663$205.8K0.5%History
CGNXCognex CorpCOM4,919$205.3K0.5%History
RMBSRambus IncCOM2,943$200.9K0.5%History
SIRISirius XM Holdings Inc.COM11,787$64.5K0.2%History