FORT, L.P.

CIK

1633517

Location

CHEVY CHASE, MD

Portfolio Value

Micro $39,292,945

Diversification

Diversified

Filing Date

Global Rank

#7,248 / 7,447 ▼ 12 · as of Sep 2024

Top Industry

Software - Infrastructure 8.7%

Period ended 2 years ago

Filed Oct 29, 2024 · 2y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 14.0%, 121.8 effective positions, active share 68.5% against the S&P 500 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

43.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.1 quarters, but 34.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-09-30, active share 68.5%; sector active share 30.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

140 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

2.7%

−0.0 pts

Top 5

9.6%

−0.6 pts

Top 10

14.0%

−1.0 pts

HHI

Diversified−5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	30.9%	$12,149,834	40
Industrials	19.5%	$7,675,269	30
Healthcare	12.5%	$4,895,777	19
Consumer Cyclical	12.4%	$4,876,161	18
Consumer Defensive	12.3%	$4,846,753	17
Communication Services	6.9%	$2,696,697	7
Basic Materials	3.4%	$1,353,400	5
Energy	1.3%	$529,507	2
Unclassified	0.7%	$269,547	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	+1,409	1,766	$281,588
GTES	Gates Industrial Corp Ltd.	+1,222	14,423	$253,123
CTAS	Cintas Corp	+1,056	1,487	$306,143
CMCSA	Comcast Corp	+894	6,445	$269,207
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	+29	347	$307,622
ZBH	Zimmer Biomet Holdings, Inc.	+22	2,023	$218,382
DLB	Dolby Laboratories, Inc.	+17	2,847	$217,880
HRB	H&R Block Inc	+17	4,628	$294,109
VRSN	Verisign Inc	+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
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
—		−594	6,915	$269,547
APH	Amphenol Corp	−588	4,392	$286,182
XOM	ExxonMobil Holdings 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	−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	−296	3,475	$291,691
AAPL	Apple Inc.	−280	4,555	$1,061,315
CAH	Cardinal Health Inc	−271	2,137	$236,181
CL	Colgate Palmolive Co	−271	2,791	$289,733
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
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
BDX	Becton Dickinson & Co	937	$225,910
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.	1,015	$201,548
CVS	CVS HEALTH Corp	3,205	$201,530
MMM	3M Co	1,474	$201,495
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	207	$332,344
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	485	$227,329
AZO	Autozone Inc	76	$225,271
ORLY	O Reilly Automotive Inc	213	$224,940
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $39,292,945 total · filing declares 140 positions · $39,614,472 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,555	-280	$1,061,315	+4.2%	19+	before history	2.70%
MSFT	Microsoft Corp Technology	Reduced	2,189	-142	$941,926	−9.6%	19+	before history	2.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,222	-268	$700,218	−14.4%	17	$111.42	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	1,088	-129	$622,814	+1.5%	7	$207.85	1.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,470	-450	$441,702	+10.2%	7	$49.37	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	896	-17	$363,059	+15.5%	4	$314.18	0.92%
GE	General Electric Co Industrials	Reduced	1,884	-252	$355,284	+4.6%	4	$116.09	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	1,776	-128	$350,724	+7.4%	19+	before history	0.89%
IBM	International Business Machines Corp Technology	Reduced	1,528	-150	$337,810	+16.4%	19+	before history	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,943	-99	$336,527	−0.1%	19+	before history	0.86%
KO	Coca Cola Co Consumer Defensive	Reduced	4,657	-226	$334,652	+7.7%	19+	before history	0.85%
T	At&T Inc. Communication Services	Reduced	15,009	-1,069	$330,198	+7.5%	6	$16.52	0.84%
RTX	RTX Corp Industrials	Reduced	2,704	-81	$327,616	+17.2%	4	$82.59	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	1,999	-60	$323,957	+7.6%	19+	before history	0.82%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,665	-154	$323,531	+13.3%	19+	before history	0.82%
GDDY	GoDaddy Inc. Technology	Reduced	2,032	-448	$318,576	−8.1%	6	$73.83	0.81%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	3,267	-366	$313,860	+13.8%	10	$38.48	0.80%
ORCL	Oracle Corp Technology	Reduced	1,841	-148	$313,706	+11.7%	19+	before history	0.80%
LMT	Lockheed Martin Corp Industrials	Reduced	536	-42	$313,324	+16.1%	19+	before history	0.80%
EBAY	Ebay Inc Consumer Cyclical	Reduced	4,795	-371	$312,202	+12.5%	3	$45.87	0.79%
CVLT	Commvault Systems Inc Technology	Reduced	2,026	-672	$311,700	−5.0%	5	$70.93	0.79%
MSI	Motorola Solutions, Inc. Technology	Reduced	688	-87	$309,345	+3.4%	19+	before history	0.79%
COST	Costco Wholesale Corp Consumer Defensive	Added	347	+29	$307,622	+13.8%	2	$787.65	0.78%
SHW	Sherwin Williams Co Basic Materials	NEW	803	NEW	$306,481	NEW	1	$348.98	0.78%
CTAS	Cintas Corp Industrials	Added	1,487	+1,056	$306,143	+1.4%	11	$97.95	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	72	-6	$303,272	−1.9%	6	$2,709.17	0.77%
FICO	Fair Isaac Corp Technology	Reduced	156	-63	$303,189	−7.0%	8	$576.75	0.77%
LIN	Linde PLC Basic Materials	Reduced	634	-49	$302,329	+0.9%	6	$369.02	0.77%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	2,532	-197	$297,611	−0.9%	4	$89.71	0.76%
ACN	Accenture plc Technology	Reduced	835	-38	$295,155	+11.4%	19+	before history	0.75%
QCOM	Qualcomm Inc Technology	Reduced	1,734	-214	$294,866	−24.0%	5	$116.96	0.75%
HRB	H&R Block Inc Consumer Cyclical	Added	4,628	+17	$294,109	+17.6%	2	$49.82	0.75%
EME	EMCOR Group, Inc. Industrials	Reduced	682	-264	$293,621	−15.0%	14	$129.88	0.75%
GRMN	Garmin Ltd Technology	Reduced	1,666	-249	$293,265	−6.0%	5	$106.21	0.75%
CRM	Salesforce, Inc. Technology	Reduced	1,071	-23	$293,143	+4.2%	3	$283.57	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,494	-1	$292,390	+12.0%	19+	before history	0.74%
MAS	Masco Corp Industrials	Reduced	3,475	-296	$291,691	+16.0%	6	$52.50	0.74%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	620	-75	$291,468	+2.7%	6	$294.89	0.74%
NTAP	NetApp, Inc. Technology	Reduced	2,356	-337	$290,989	−16.1%	17	$68.62	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,791	-271	$289,733	−2.5%	19+	before history	0.74%
ABT	Abbott Laboratories Healthcare	Reduced	2,531	-85	$288,559	+6.2%	19+	before history	0.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	5,624	-266	$287,048	+7.0%	19+	before history	0.73%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	1,242	-144	$286,281	−5.3%	4	$170.48	0.73%
APH	Amphenol Corp Technology	Reduced	4,392	-588	$286,182	−14.7%	19+	before history	0.73%
FFIV	F5, Inc. Technology	Reduced	1,292	-56	$284,498	+22.5%	3	$183.04	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,497	-100	$283,559	−11.8%	10	$91.46	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,374	-46	$282,876	+20.6%	19+	before history	0.72%
MANH	Manhattan Associates Inc Technology	Reduced	1,004	-81	$282,505	+5.6%	4	$211.63	0.72%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1,461	-145	$281,695	+6.3%	19+	before history	0.72%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	1,766	+1,409	$281,588	−18.5%	4	$101.64	0.72%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.