CIK: 0001633517
Total reported value
$39.6M
Reporting period: 2024-09-30 · Number of holdings: 140
FORT, L.P. disclosed 140 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $39.6M and a quarterly turnover rate of 0.0%.
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Fort, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, close to its 140 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.68% | — | -5.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | -6.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | — | -5.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -10.60% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -7.60% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.86% | |
| 7 | GE | General Electric | Stock-Industrials | 0.90% | — | -11.80% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | -6.72% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -8.94% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -4.85% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | -4.63% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.83% | — | -6.65% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -2.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -2.91% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -5.46% | |
| 16 | KEL | Kellanova | Stock-Other | 0.81% | — | -5.57% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.80% | — | -18.06% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.79% | — | -10.07% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -7.44% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -7.27% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | -7.18% | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | 0.79% | — | -24.91% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.78% | — | -11.23% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +9.12% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | — | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | — | +245.01% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | -7.69% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | -28.77% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.76% | — | -7.17% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | -7.22% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -4.35% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | -10.99% | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.74% | — | +0.37% | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.74% | — | -27.91% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.74% | — | -13.00% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | -2.10% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -0.02% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | -7.85% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | — | -10.79% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.73% | — | -12.51% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | -8.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -3.25% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | — | -4.52% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.72% | — | -10.39% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | — | -11.81% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.72% | — | -4.15% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -3.85% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | — | -1.34% | |
| 49 | MANH | Manhattan Associates INC | Stock-Tech | 0.71% | — | -7.47% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | — | -9.03% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+16.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 140 | $39.6M | 0 | |
| 2024-06-30 | 137 | $39.1M | 0 | |
| 2024-03-31 | 143 | $39.8M | 0 | |
| 2023-12-31 | 145 | $40.4M | 0 | |
| 2023-09-30 | 129 | $36.1M | 0 | |
| 2023-06-30 | 133 | $37.8M | 0 | |
| 2023-03-31 | 134 | $38.7M | 0 | |
| 2022-12-31 | 183 | $66.1M | 0 | |
| 2022-09-30 | 200 | $80.1M | 0 | |
| 2022-06-30 | 244 | $147.6M | 0 | |
| 2022-03-31 | 268 | $264.5M | 0 | |
| 2021-12-31 | 288 | $308.7M | 0 | |
| 2021-09-30 | 284 | $300.5M | 0 | |
| 2021-06-30 | 276 | $345.9M | 100 | |
| 2021-03-31 | 248 | $356.3M | 16 | |
| 2020-12-31 | 258 | $334.8M | 51 | |
| 2020-09-30 | 295 | $238.5M | 44 | |
| 2020-06-30 | 269 | $184.7M | 84 | |
| 2020-03-31 | 363 | $446.3M | 32 | |
| 2019-12-31 | 445 | $566.7M | 26 | |
| 2019-09-30 | 423 | $536.2M | 27 | |
| 2019-06-30 | 426 | $521.0M | 26 | |
| 2019-03-31 | 437 | $496.4M | 54 | |
| 2018-12-31 | 434 | $424.8M | 61 | |
| 2018-09-30 | 431 | $447.7M | 75 | |
| 2018-06-30 | 240 | $423.0M | 28 | |
| 2018-03-31 | 54 | $415.9M | 34 | |
| 2017-12-31 | 47 | $425.2M | 37 | |
| 2017-09-30 | 42 | $406.6M | 53 | |
| 2017-06-30 | 48 | $400.8M | 29 | |
| 2017-03-31 | 51 | $378.2M | 39 | |
| 2016-12-31 | 56 | $354.9M | 44 | |
| 2016-09-30 | 58 | $290.2M | 57 | |
| 2016-06-30 | 59 | $245.0M | 32 | |
| 2016-03-31 | 53 | $237.2M | 36 | |
| 2015-12-31 | 51 | $209.8M | 47 | |
| 2015-09-30 | 52 | $194.0M | 53 | |
| 2015-06-30 | 46 | $192.5M | 32 | |
| 2015-03-31 | 50 | $195.1M | 55 | |
| 2014-12-31 | 47 | $126.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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