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Fort, L.p. Historical SEC 13F Holdings & Archive (Q3 2024)
Fort, L.p.CIK: 0001633517
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 3.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.49
- Diversification
- 100
- Sizing Uniformity
- 96.24
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+15%
- Stdev
- +11.2%
- Beta
- +0.77
- Alpha
- -0.6%
- Max Drawdown
- -6.4%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.3
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.97
- Calmar
- +2.36
- Information Ratio
- -0.87
- Tracking Error
- +6%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.32
- Stdev Sectors
- +9.1%
- Skewness
- -0.49
- Kurtosis
- -0.11
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 140 | $39.6M | 0 | ||
| 2024 Q2 | 137 | $39.1M | 0 | ||
| 2024 Q1 | 143 | $39.8M | 0 | ||
| 2023 Q4 | 145 | $40.4M | 0 | ||
| 2023 Q3 | 129 | $36.1M | 0 | ||
| 2023 Q2 | 133 | $37.8M | 0 | ||
| 2023 Q1 | 134 | $38.7M | 0 | ||
| 2022 Q4 | 183 | $66.1M | 0 | ||
| 2022 Q3 | 200 | $80.1M | 0 | ||
| 2022 Q2 | 244 | $147.6M | 0 | ||
| 2022 Q1 | 268 | $264.5M | 0 | ||
| 2021 Q4 | 288 | $308.7M | 0 | ||
| 2021 Q3 | 284 | $300.5M | 0 | ||
| 2021 Q2 | 276 | $345.9M | 100 | ||
| 2021 Q1 | 248 | $356.3M | 16 | ||
| 2020 Q4 | 258 | $334.8M | 51 | ||
| 2020 Q3 | 295 | $238.5M | 44 | ||
| 2020 Q2 | 269 | $184.7M | 84 | ||
| 2020 Q1 | 363 | $446.3M | 32 | ||
| 2019 Q4 | 445 | $566.7M | 26 | ||
| 2019 Q3 | 423 | $536.2M | 27 | ||
| 2019 Q2 | 426 | $521.0M | 26 | ||
| 2019 Q1 | 437 | $496.4M | 54 | ||
| 2018 Q4 | 434 | $424.8M | 61 | ||
| 2018 Q3 | 431 | $447.7M | 75 | ||
| 2018 Q2 | 240 | $423.0M | 28 | ||
| 2018 Q1 | 54 | $415.9M | 34 | ||
| 2017 Q4 | 47 | $425.2M | 37 | ||
| 2017 Q3 | 42 | $406.6M | 53 | ||
| 2017 Q2 | 48 | $400.8M | 29 | ||
| 2017 Q1 | 51 | $378.2M | 39 | ||
| 2016 Q4 | 56 | $354.9M | 44 | ||
| 2016 Q3 | 58 | $290.2M | 57 | ||
| 2016 Q2 | 59 | $245.0M | 32 | ||
| 2016 Q1 | 53 | $237.2M | 36 | ||
| 2015 Q4 | 51 | $209.8M | 47 | ||
| 2015 Q3 | 52 | $194.0M | 53 | ||
| 2015 Q2 | 46 | $192.5M | 32 | ||
| 2015 Q1 | 50 | $195.1M | 55 | ||
| 2014 Q4 | 47 | $126.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fort, L.p. and what type of investor is it?
Fort, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $39.6M, spread across 140 disclosed positions.
What are Fort, L.p.'s largest equity positions?
Based on the latest 13F filing, Fort, L.p.'s top holdings by market value are:
1. Apple Inc (AAPL) — $1.1M (2.7%)
2. Microsoft CORP (MSFT) — $941.9K (2.4%)
3. Alphabet Inc-cl A (GOOGL) — $700.2K (1.8%)
4. Meta Platforms Inc-class A (META) — $622.8K (1.6%)
5. Walmart Inc (WMT) — $441.7K (1.1%)
What changes did Fort, L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fort, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fort, L.p. focus on?
Fort, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Industrials: 19.5%
• Consumer Discretionary: 12.7%
• Consumer Staples: 12.7%
• Health Care: 12.1%
• Communication Services: 7.0%
Investment Profile
Fort, L.p. returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$254.5K, now $1.1M), while trimming EME over the same stretch (-$91.2K, still holding $293.6K).
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