FORT, L.P.
Filing Date
Global Rank
#6,268
/ 7,303
▼ 6
Top Industry
Software - Infrastructure
8.8%
3Y Alpha vs SPY
-6.5%
Period ended 1 year ago
Filed Oct 29, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.4%
SPY
+76.3%
Annualised alpha
-6.5%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
136 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
2.8%
−0.1 pts
Top 5
9.8%
−0.9 pts
Top 10
14.4%
−1.4 pts
HHI
84
Diversified−7
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.2% | $11,949,079 |
| Industrials | 20.0% | $7,659,962 |
| Consumer Cyclical | 12.7% | $4,876,161 |
| Consumer Defensive | 12.6% | $4,846,753 |
| Healthcare | 12.0% | $4,600,160 |
| Communication Services | 7.0% | $2,679,793 |
| Basic Materials | 3.1% | $1,193,673 |
| Energy | 1.4% | $529,507 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DECK | Deckers Outdoor Corp | +1,409 | 1,766 | $281,588 | |
| GTES | Gates Industrial Corp plc | +1,222 | 14,423 | $253,123 | |
| CTAS | Cintas Corp | +1,056 | 1,487 | $306,143 | |
| CMCSA | Comcast Corp | +894 | 6,445 | $252,303 | |
| SNX | Td Synnex Corp | +332 | 2,096 | $251,687 | |
| BMY | Bristol Myers Squibb Co | +177 | 5,177 | $267,857 | |
| BKR | Baker Hughes Co | +93 | 6,875 | $248,531 | |
| MNST | Monster Beverage Corp | +35 | 4,480 | $233,721 | |
| COST | Costco Wholesale Corp /New | +29 | 347 | $307,622 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +22 | 2,023 | $218,382 | |
| HRB | H&R Block Inc | +17 | 4,628 | $294,109 | |
| DLB | Dolby Laboratories, Inc. | +17 | 2,847 | $217,880 | |
| VRSN | Verisign Inc/Ca | +5 | 1,206 | $229,091 | |
| ROK | Rockwell Automation, Inc | +1 | 818 | $219,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −1,069 | 15,009 | $330,198 | |
| MLI | Mueller Industries Inc | −682 | 3,060 | $226,746 | |
| CVLT | Commvault Systems Inc | −672 | 2,026 | $311,700 | |
| APH | Amphenol Corp /De/ | −588 | 4,392 | $286,182 | |
| XOM | Exxon Mobil Corp | −563 | 2,397 | $280,976 | |
| WMT | Walmart Inc. | −450 | 5,470 | $441,702 | |
| GDDY | GoDaddy Inc. | −448 | 2,032 | $318,576 | |
| AMAT | Applied Materials Inc /De | −395 | 1,200 | $242,460 | |
| EBAY | Ebay Inc | −371 | 4,795 | $312,202 | |
| ALSN | Allison Transmission Holdings Inc | −366 | 3,267 | $313,860 | |
| ROL | Rollins Inc | −356 | 5,268 | $266,455 | |
| NTAP | NetApp, Inc. | −337 | 2,356 | $290,989 | |
| EMR | Emerson Electric Co | −313 | 2,137 | $233,723 | |
| NSIT | Insight Enterprises Inc | −306 | 1,060 | $228,313 | |
| MAS | Masco Corp /De/ | −296 | 3,475 | $291,691 | |
| AAPL | Apple Inc. | −280 | 4,555 | $1,061,315 | |
| CL | Colgate Palmolive Co | −271 | 2,791 | $289,733 | |
| CAH | Cardinal Health Inc | −271 | 2,137 | $236,181 | |
| GOOGL | Alphabet Inc. | −268 | 4,222 | $700,218 | |
| MO | Altria Group, Inc. | −266 | 5,624 | $287,048 | |
| EME | EMCOR Group, Inc. | −264 | 682 | $293,621 | |
| LOGI | Logitech International S.A. | −254 | 2,673 | $239,848 | |
| GE | General Electric Co | −252 | 1,884 | $355,284 | |
| GRMN | Garmin Ltd | −249 | 1,666 | $293,265 | |
| KO | Coca Cola Co | −226 | 4,657 | $334,652 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHW | Sherwin Williams Co | 803 | $306,481 | |
| FTNT | Fortinet, Inc. | 3,462 | $268,478 | |
| TEL | TE Connectivity plc | 1,690 | $255,173 | |
| TMUS | T-Mobile US, Inc. | 1,233 | $254,441 | |
| LOW | Lowes Companies Inc | 884 | $239,431 | |
| ECL | Ecolab Inc. | 920 | $234,903 | |
| NKE | NIKE, Inc. | 2,655 | $234,702 | |
| KFY | Korn Ferry | 3,114 | $234,297 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,288 | $234,119 | |
| ADP | Automatic Data Processing Inc | 818 | $226,365 | |
| EXEL | Exelixis, Inc. | 8,680 | $225,246 | |
| DBX | Dropbox, Inc. | 8,791 | $223,555 | |
| BRC | Brady Corp | 2,872 | $220,081 | |
| SWKS | Skyworks Solutions, Inc. | 2,141 | $211,466 | |
| AVY | Avery Dennison Corp | 927 | $204,644 | |
| MSM | Msc Industrial Direct Co Inc | 2,354 | $202,585 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,015 | $201,548 | |
| CVS | CVS HEALTH Corp | 3,205 | $201,530 | |
| MMM | 3M Co | 1,474 | $201,495 | |
| BDX | Becton Dickinson & Co | 937 | $177,602 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 316 | $286,100 | |
| CVX | Chevron Corp | 1,769 | $276,706 | |
| IT | Gartner Inc | 541 | $242,941 | |
| AME | Ametek Inc/ | 1,454 | $242,396 | |
| VVV | Valvoline Inc | 5,510 | $238,032 | |
| INCY | Incyte Corp | 3,817 | $231,386 | |
| MCHP | Microchip Technology Inc | 2,528 | $231,312 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 485 | $227,329 | |
| AZO | Autozone Inc | 76 | $225,271 | |
| STX | Seagate Technology Holdings plc | 2,090 | $215,834 | |
| CDNS | Cadence Design Systems Inc | 701 | $215,732 | |
| MPLX | Mplx LP | 4,880 | $207,839 | |
| ETN | Eaton Corp plc | 644 | $201,926 | |
| AVGO | Broadcom Inc. | 207 | $33,234 | |
| ORLY | O Reilly Automotive Inc | 213 | $14,996 | |
| No positions match the current search. | ||||
136 positions ·
$38,335,088 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Technology
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,555 | $1,061,315 | 2.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,189 | $941,926 | 2.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,222 | $700,218 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,088 | $622,814 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,470 | $441,702 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 896 | $363,059 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,884 | $355,284 | 0.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,776 | $350,724 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,528 | $337,810 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,943 | $336,527 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,657 | $334,652 | 0.87% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 15,009 | $330,198 | 0.86% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,704 | $327,616 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,999 | $323,957 | 0.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,665 | $323,531 | 0.84% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 2,032 | $318,576 | 0.83% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 3,267 | $313,860 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,841 | $313,706 | 0.82% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 536 | $313,324 | 0.82% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 4,795 | $312,202 | 0.81% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 2,026 | $311,700 | 0.81% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 688 | $309,345 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 347 | $307,622 | 0.80% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 803 | $306,481 | 0.80% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 1,487 | $306,143 | 0.80% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 72 | $303,272 | 0.79% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 156 | $303,189 | 0.79% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 634 | $302,329 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 2,532 | $297,611 | 0.78% | |
| ACN |
Accenture plc
Technology
|
Reduced | 835 | $295,155 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,734 | $294,866 | 0.77% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 4,628 | $294,109 | 0.77% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 682 | $293,621 | 0.77% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 1,666 | $293,265 | 0.77% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,071 | $293,143 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,494 | $292,390 | 0.76% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 3,475 | $291,691 | 0.76% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 620 | $291,468 | 0.76% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 2,356 | $290,989 | 0.76% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 2,791 | $289,733 | 0.76% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,531 | $288,559 | 0.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 5,624 | $287,048 | 0.75% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,242 | $286,281 | 0.75% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 4,392 | $286,182 | 0.75% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 1,292 | $284,498 | 0.74% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,497 | $283,559 | 0.74% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,374 | $282,876 | 0.74% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 1,004 | $282,505 | 0.74% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 1,461 | $281,695 | 0.73% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 1,766 | $281,588 | 0.73% |