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Livermore
Livermore
ZHEN

Fort, L.P.

SEC CIK
0001633517
Latest filing
Oct 29, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
137
−6 vs. Q1 2024
Portfolio value
$39.1M
−$762.5K (−1.9%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Fort, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,331$1.04M2.7%+35+1.5%AddedHistory
AAPLApple Inc.Stock4,835$1.02M2.6%+130+2.8%AddedHistory
GOOGLAlphabet Inc.Stock4,490$817.9K2.1%−33−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,217$613.6K1.6%−75−5.8%ReducedHistory
WMTWalmart Inc.Stock5,920$400.8K1.0%+40+0.7%AddedHistory
QCOMQualcomm IncStock1,948$388.0K1.0%−131−6.3%ReducedHistory
AMATApplied Materials IncStock1,595$376.4K1.0%−141−8.1%ReducedHistory
KLACKLA CorpCOM NEW449$370.2K0.9%−37−7.6%ReducedHistory
LRCXLam Research CorpCOM343$365.2K0.9%−20−5.5%ReducedHistory
NTAPNetApp, Inc.Stock2,693$346.9K0.9%−235−8.0%ReducedHistory
GDDYGoDaddy Inc.CL A2,480$346.5K0.9%−247−9.1%ReducedHistory
DECKDeckers Outdoor CorpCOM357$345.6K0.9%−33−8.5%ReducedHistory
EMEEMCOR Group, Inc.Stock946$345.4K0.9%−153−13.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,960$340.8K0.9%+23+0.8%AddedHistory
GEGeneral Electric CoStock2,136$339.6K0.9%−20−0.9%ReducedHistory
PGProcter & Gamble CoStock2,042$336.8K0.9%+79+4.0%AddedHistory
APHAmphenol CorpCL A4,980$335.5K0.9%−368−6.9%ReducedConverted for a 2-for-1 splitHistory
AVGOBroadcom Inc.Stock207$332.3K0.9%−104−33.4%ReducedHistory
CVLTCommvault Systems IncCOM2,698$328.0K0.8%−223−7.6%ReducedHistory
ABBVAbbVie Inc.Stock1,904$326.6K0.8%+51+2.8%AddedHistory
FICOFair Isaac CorpCOM219$326.0K0.8%−26−10.6%ReducedHistory
MRKMerck & Co., Inc.Stock2,597$321.5K0.8%+60+2.4%AddedHistory
HDHome Depot, Inc.Stock913$314.3K0.8%+63+7.4%AddedHistory
GRMNGarmin LtdSHS1,915$312.0K0.8%−106−5.2%ReducedHistory
KOCoca Cola CoStock4,883$310.8K0.8%+236+5.1%AddedHistory
BKNGBooking Holdings Inc.Stock78$309.0K0.8%−2−2.5%ReducedHistory
TAT&T Inc.Stock16,078$307.3K0.8%+883+5.8%AddedHistory
ADIAnalog Devices IncStock1,337$305.2K0.8%+76+6.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM288$302.7K0.8%+3+1.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,386$302.4K0.8%+84+6.5%AddedHistory
CTASCintas CorpStock431$301.8K0.8%−17−3.8%ReducedHistory
JNJJohnson & JohnsonStock2,059$300.9K0.8%+121+6.2%AddedHistory
TJXTJX Companies IncStock2,729$300.5K0.8%−30−1.1%ReducedHistory
NXPINXP Semiconductors N.V.COM1,116$300.3K0.8%+174+18.5%AddedHistory
LINLinde PLCStock683$299.7K0.8%+7+1.0%AddedHistory
MCKMcKesson CorpStock513$299.6K0.8%−16−3.0%ReducedHistory
ADBEAdobe Inc.Stock539$299.4K0.8%−9−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock775$299.2K0.8%+6+0.8%AddedHistory
CLColgate Palmolive CoStock3,062$297.1K0.8%+45+1.5%AddedHistory
IBMInternational Business Machines CorpStock1,678$290.2K0.7%−55−3.2%ReducedHistory
HONHoneywell International IncCOM1,340$286.1K0.7%+67+5.3%AddedHistory
LLYEli Lilly & CoStock316$286.1K0.7%−194−38.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,819$285.6K0.7%+145+5.4%AddedHistory
GDGeneral Dynamics CorpStock980$284.3K0.7%−20−2.0%ReducedHistory
RACEFerrari N.V.COM695$283.8K0.7%−29−4.0%ReducedHistory
LOGILogitech International S.A.SHS2,927$283.6K0.7%−161−5.2%ReducedHistory
CRMSalesforce, Inc.Stock1,094$281.3K0.7%+259+31.0%AddedHistory
ORCLOracle CorpStock1,989$280.8K0.7%−624−23.9%ReducedHistory
RTXRTX CorpStock2,785$279.6K0.7%+396+16.6%AddedHistory
AYIAcuity Inc. (DE)Stock1,157$279.3K0.7%−20−1.7%ReducedHistory
EBAYeBay IncCOM5,166$277.5K0.7%+339+7.0%AddedHistory
HPQHP IncStock7,910$277.0K0.7%+768+10.8%AddedHistory
CVXChevron CorpStock1,769$276.7K0.7%−50−2.7%ReducedHistory
MARMarriott International IncStock1,142$276.1K0.7%+301+35.8%AddedHistory
ALSNAllison Transmission Holdings IncStock3,633$275.7K0.7%−291−7.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,894$275.2K0.7%+116+6.5%AddedHistory
ROLRollins IncCOM5,624$274.4K0.7%+98+1.8%AddedHistory
PEPPepsiCo IncStock1,662$274.1K0.7%+109+7.0%AddedHistory
JNPRJuniper Networks IncCOM7,509$273.8K0.7%+45+0.6%AddedHistory
ABTAbbott LaboratoriesStock2,616$271.8K0.7%+143+5.8%AddedHistory
NSITInsight Enterprises IncCOM1,366$271.0K0.7%+60+4.6%AddedHistory
COSTCostco Wholesale CorpStock318$270.3K0.7%+318NewHistory
LMTLockheed Martin CorpStock578$270.0K0.7%+29+5.3%AddedHistory
EMREmerson Electric CoStock2,450$269.9K0.7%−57−2.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM996$268.5K0.7%+20+2.0%AddedHistory
MOAltria Group, Inc.Stock5,890$268.3K0.7%+419+7.7%AddedHistory
MANHManhattan Associates IncStock1,085$267.6K0.7%−25−2.3%ReducedHistory
TELTE Connectivity plcREG SHS1,779$267.6K0.7%+22+1.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,606$265.0K0.7%−14−0.9%ReducedHistory
ACNAccenture plcStock873$264.9K0.7%+33+3.9%AddedHistory
KMBKimberly Clark CorpStock1,908$263.7K0.7%+135+7.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,615$263.4K0.7%+58+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock5,495$261.1K0.7%+328+6.3%AddedHistory
OTISOtis Worldwide CorpStock2,710$260.9K0.7%+44+1.7%AddedHistory
DDDuPont de Nemours, Inc.COM3,199$257.5K0.7%+32+1.0%AddedHistory
EAElectronic Arts Inc.COM1,826$254.4K0.7%+76+4.3%AddedHistory
CATCaterpillar IncStock762$253.8K0.6%+195+34.4%AddedHistory
FERGFerguson Enterprises Inc.SHS1,301$251.9K0.6%−102−7.3%ReducedHistory
MASMasco CorpCOM3,771$251.4K0.6%−119−3.1%ReducedHistory
MDTMedtronic plcStock3,179$250.2K0.6%+221+7.5%AddedHistory
HRBH&R Block IncCOM4,611$250.1K0.6%+4,611NewHistory
OMCOmnicom Group Inc.COM2,783$249.6K0.6%+140+5.3%AddedHistory
CHDChurch & Dwight Co IncCOM2,403$249.1K0.6%+124+5.4%AddedHistory
AOSSmith A O CorpCOM3,003$245.6K0.6%+414+16.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,967$245.5K0.6%+74+3.9%AddedHistory
KKellanovaStock4,218$243.3K0.6%+368+9.6%AddedHistory
ITGartner IncCOM541$242.9K0.6%−48−8.1%ReducedHistory
YUMYum Brands IncStock1,833$242.8K0.6%+98+5.6%AddedHistory
ELVElevance Health, Inc.Stock448$242.8K0.6%+448NewHistory
AMEAmetek IncCOM1,454$242.4K0.6%−10−0.7%ReducedHistory
ITWIllinois Tool Works IncStock1,012$239.8K0.6%+37+3.8%AddedHistory
CDWCDW CorpCOM1,067$238.8K0.6%+25+2.4%AddedHistory
BKRBaker Hughes CoCL A6,782$238.5K0.6%+6,782NewHistory
GNTXGentex CorpCOM7,062$238.1K0.6%+1,360+23.9%AddedHistory
VVVValvoline IncCOM5,510$238.0K0.6%+99+1.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,486$237.8K0.6%+68+2.8%AddedHistory
CAHCardinal Health IncStock2,408$236.8K0.6%+2+0.1%AddedHistory
MDLZMondelez International, Inc.Stock3,615$236.6K0.6%+275+8.2%AddedHistory
HOLXHologic IncCOM3,185$236.5K0.6%+232+7.9%AddedHistory
LSTRLandstar System IncCOM1,276$235.4K0.6%+79+6.6%AddedHistory

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fort, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MCDMcDonalds CorpStock923$260.2K0.7%History
AMGNAmgen IncStock894$254.2K0.6%History
TTTrane Technologies plcSHS795$238.7K0.6%History
WTSWatts Water Technologies IncCL A1,087$231.0K0.6%History
HUBBHubbell IncCOM547$227.0K0.6%History
NEUNewmarket CorpCOM351$222.8K0.6%History
MSMMSC Industrial Direct Co IncCL A2,280$221.3K0.6%History
CVSCVS Health CorpStock2,769$220.9K0.6%History
BDCBelden Inc.COM2,355$218.1K0.5%History
USFDUS Foods Holding Corp.COM4,031$217.6K0.5%History
NKENIKE, Inc.Stock2,286$214.8K0.5%History
UNHUnitedHealth Group IncStock427$211.2K0.5%History
NSPInsperity, Inc.COM1,906$208.9K0.5%History
TXNTexas Instruments IncStock1,190$207.3K0.5%History
RHIRobert Half Inc.COM2,568$203.6K0.5%History
SBUXStarbucks CorpStock2,206$201.6K0.5%History
UPSUnited Parcel Service IncStock1,354$201.2K0.5%History
TGNATegna IncCOM13,467$201.2K0.5%History
VTRSViatris IncStock10,682$127.5K0.3%History