Fort, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Fort, L.P. reported 143 stock positions worth $39.8 million. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Apple (AAPL, 2.0%) and Alphabet Class A (GOOGL, 1.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 17, added to 10 and reduced 118. The biggest buy was a new position in Ross Stores (ROST) and the biggest sale an exit from L3HARRIS Technologies (LHX).

Most Recent 13F
Q3 2024
Location
CHEVY CHASE, MD
CIK
0001633517
Portfolio Value
$39.8M (Q1 2024)
SEC Filing
0001214659-24-009051 ↗ filed May 14, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $39.8M $39.8M Q1 2024 Q2 2024: $39.1M Q2 2024 Q3 2024: $39.6M Q3 2024

Holdings 143 stocks · $39.8M
MSFT Microsoft Corp. 2.42% 2,296 $966K Reduce -12.5%
AAPL Apple Inc. 2.02% 4,705 $807K Reduce -11.5%
GOOGL Alphabet Inc. Class A 1.71% 4,523 $683K Reduce -12.7%
META Meta Platforms Inc. Class A 1.57% 1,292 $627K Reduce -18.8%
AVGO Broadcom Inc. 1.03% 311 $412K Reduce -21.3%
LLY Eli Lilly & Co. 1.00% 510 $397K Reduce -28.4%
EME Emcor Group Inc. 0.97% 1,099 $385K Reduce -15.1%
GE General Electric 0.95% 2,156 $378K Reduce -6.9%
DECK Deckers Outdoor Corp. 0.92% 390 $367K Reduce -0.3%
AMAT Applied Materials Inc. 0.90% 1,736 $358K Reduce -9.5%
WMT Walmart Inc. 0.89% 5,880 $354K Reduce -9.5%
LRCX Lam Research Corp. 0.89% 363 $353K Add +4.9%
QCOM Qualcomm Inc. 0.88% 2,079 $352K Reduce -6.4%
XOM Exxon Mobil Corp. 0.86% 2,937 $341K Reduce -8.6%
KLAC KLA Corp. 0.85% 486 $340K Reduce -14.0%
ABBV Abbvie Inc. 0.85% 1,853 $337K Reduce -9.6%
MRK Merck & Co. Inc. 0.84% 2,537 $335K Reduce -9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 1,733 $331K Reduce -11.9%
ORCL Oracle Corp. 0.82% 2,613 $328K Reduce -12.1%
HD Home Depot Inc. 0.82% 850 $326K Add +4.7%
GDDY GoDaddy Inc. Class A 0.81% 2,727 $324K Reduce -9.3%
PG The Procter & Gamble Co. 0.80% 1,963 $318K Reduce -9.8%
ALSN Allison Transmission Holding 0.80% 3,924 $318K Reduce -13.5%
AYI Acuity Inc. 0.79% 1,177 $316K Add +15.4%
RACE Ferrari NV 0.79% 724 $316K Reduce -13.5%
LIN Linde PLC 0.79% 676 $314K Reduce -11.3%
APH Amphenol Corp. Class A 0.77% 2,674 $308K Reduce -11.0%
CTAS Cintas Corp. 0.77% 448 $308K Reduce -12.3%
NTAP Netapp Inc. 0.77% 2,928 $307K Reduce -12.8%
MAS Masco Corp. 0.77% 3,890 $307K Reduce -11.8%
JNJ Johnson & Johnson 0.77% 1,938 $307K Reduce -9.0%
FERG Ferguson Jersey Ltd. 0.77% 1,403 $306K Add +2.8%
FICO Fair Isaac Corp. 0.77% 245 $306K Reduce -16.7%
GRMN Garmin Ltd. 0.76% 2,021 $301K Reduce -11.8%
CVLT Commvault Systems Inc. 0.74% 2,921 $296K Reduce -10.4%
CDNS Cadence Design SYS Inc. 0.74% 951 $296K Reduce -9.3%
ACN Accenture PLC Class A 0.73% 840 $291K Reduce -12.3%
BKNG Booking Holdings Inc. 0.73% 80 $290K Reduce -10.1%
CVX Chevron Corp. 0.72% 1,819 $287K Reduce -7.6%
EMR Emerson Electric Co. 0.71% 2,507 $284K Reduce -10.0%
KO The Coca-Cola Co. 0.71% 4,647 $284K Reduce -8.1%
MCK McKesson Corp. 0.71% 529 $284K Reduce -12.7%
GD General Dynamics Corp. 0.71% 1,000 $282K Reduce -9.4%
STX Seagate Technology Holdings 0.71% 3,027 $282K Reduce -7.6%
ABT Abbott Laboratories 0.71% 2,473 $281K Reduce -9.1%
IT Gartner Inc. 0.70% 589 $281K Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 2,759 $280K Reduce -3.5%
MANH Manhattan Associates Inc. 0.70% 1,110 $278K Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.70% 1,302 $278K Add +17.7%
JNPR Juniper Networks Inc. 0.69% 7,464 $277K Add +3.8%
ADBE Adobe Inc. 0.69% 548 $277K Reduce -15.0%
LOGI Logitech International-Reg 0.69% 3,088 $276K Reduce -14.6%
REGN Regeneron Pharmaceuticals 0.69% 285 $274K Reduce -11.8%
MSI Motorola Solutions Inc. 0.69% 769 $273K Reduce -10.8%
PEP Pepsico Inc. 0.68% 1,553 $272K Reduce -8.1%
CL Colgate-Palmolive Co. 0.68% 3,017 $272K Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.68% 239 $270K Reduce -11.5%
CAH Cardinal Health Inc. 0.68% 2,406 $269K Reduce -13.6%
MPLX MPLX LP 0.67% 6,449 $268K Reduce -1.4%
AME Ametek Inc. 0.67% 1,464 $268K Reduce -10.3%
T AT&T Inc. 0.67% 15,195 $267K Reduce -6.2%
CDW CDW Corp. 0.67% 1,042 $267K Add +18.3%
CHKP Check Point Software Tech 0.67% 1,620 $266K Reduce -10.4%
ALV Autoliv Inc. 0.67% 2,203 $265K Add +2.1%
VRTX Vertex Pharmaceuticals Inc. 0.67% 634 $265K Reduce -15.5%
OTIS Otis Worldwide Corp. 0.66% 2,666 $265K Reduce -8.7%
ITW Illinois Tool Works 0.66% 975 $262K Reduce -9.3%
GGG Graco Inc. 0.66% 2,799 $262K Reduce -11.1%
HON Honeywell International Inc. 0.66% 1,273 $261K Reduce -7.9%
ROST Ross Stores Inc. 0.65% 1,778 $261K New
MCD McDonald's Corp. 0.65% 923 $260K Reduce -10.9%
CSCO Cisco Systems Inc. 0.65% 5,167 $258K Reduce -8.7%
MDT Medtronic PLC 0.65% 2,958 $258K Reduce -8.4%
CHE Chemed Corp. 0.65% 401 $257K Reduce -8.9%
OMC Omnicom Group 0.64% 2,643 $256K Reduce -7.3%
ROL Rollins Inc. 0.64% 5,526 $256K Reduce -10.7%
AZO AutoZone Inc. 0.64% 81 $255K Reduce -8.0%
TEL Te Connectivity Ltd. 0.64% 1,757 $255K Reduce -8.8%
EBAY eBay Inc. 0.64% 4,827 $255K New
AMGN Amgen Inc. 0.64% 894 $254K Reduce -17.3%
MCHP Microchip Technology Inc. 0.64% 2,830 $254K Reduce -0.8%
CRM Salesforce Inc. 0.63% 835 $251K New
LMT Lockheed Martin Corp. 0.63% 549 $250K Reduce -7.0%
ADI Analog Devices Inc. 0.63% 1,261 $249K Reduce -8.8%
CCEP Coca-Cola Europacific Partne 0.62% 3,557 $249K Reduce -11.0%
LYB Lyondellbasell Indu Class A 0.62% 2,418 $247K Reduce -8.7%
SNA Snap-on Inc. 0.62% 834 $247K Reduce -9.7%
PM Philip Morris International 0.61% 2,674 $245K Reduce -7.1%
CTSH Cognizant Tech Solutions-A 0.61% 3,341 $245K Reduce -10.6%
MNST Monster Beverage Corp. 0.61% 4,127 $245K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.61% 3,167 $243K Reduce -1.0%
NSIT Insight Enterprises Inc. 0.61% 1,306 $242K New
KEYS Keysight Technologies Inc. 0.61% 1,544 $241K Reduce -5.2%
VVV Valvoline Inc. 0.61% 5,411 $241K New
YUM Yum! Brands Inc. 0.60% 1,735 $241K Reduce -8.0%
ZBH Zimmer Biomet Holdings Inc. 0.60% 1,816 $240K Reduce -7.2%
TT Trane Technologies PLC 0.60% 795 $239K Reduce -27.1%
MO Altria Group Inc. 0.60% 5,471 $239K Reduce -6.7%
KHC The Kraft Heinz Co. 0.60% 6,448 $238K Reduce -6.3%
CHD Church & Dwight Co. Inc. 0.60% 2,279 $238K Reduce -8.3%

Show all 143 holdings

Portfolio Sells Q4 2023 → Q1 2024
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.59
HUM Humana Inc. Sold out 0.00% −0.58
TDC Teradata Corp. Sold out 0.00% −0.56
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.55
JBL Jabil Inc. Sold out 0.00% −0.54
FOXA Fox Corp. Class A Sold out 0.00% −0.54
ACM Aecom Sold out 0.00% −0.54
TER Teradyne Inc. Sold out 0.00% −0.54
PFE Pfizer Inc. Sold out 0.00% −0.53
DOW Dow Inc. Sold out 0.00% −0.52
G Genpact Ltd. Sold out 0.00% −0.52
BIIB Biogen Inc. Sold out 0.00% −0.52
JCI Johnson Controls Internation Sold out 0.00% −0.51
ROK Rockwell Automation Inc. Sold out 0.00% −0.51
CGNX Cognex Corp. Sold out 0.00% −0.51
AAPL Apple Inc. Reduce -11.5% 2.02% −0.51
RMBS Rambus Inc. Sold out 0.00% −0.50
ADBE Adobe Inc. Reduce -15.0% 0.69% −0.26
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.16
LOGI Logitech International-Reg Reduce -14.6% 0.69% −0.16
AMGN Amgen Inc. Reduce -17.3% 0.64% −0.13
UPS United Parcel Service Class B Reduce -17.1% 0.51% −0.13
MCD McDonald's Corp. Reduce -10.9% 0.65% −0.11
ACN Accenture PLC Class A Reduce -12.3% 0.73% −0.10
TXN Texas Instruments Inc. Reduce -19.0% 0.52% −0.10
RHI Robert Half Inc. Reduce -8.3% 0.51% −0.10
GILD Gilead Sciences Inc. Reduce -6.7% 0.56% −0.09
NSP Insperity Inc. Reduce -10.7% 0.52% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -15.5% 0.67% −0.09
LOPE Grand Canyon Education Inc. Reduce -16.9% 0.57% −0.09
CTSH Cognizant Tech Solutions-A Reduce -10.6% 0.61% −0.08
VRSK Verisk Analytics Inc. Reduce -12.7% 0.58% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -9.5% 0.58% −0.08
FICO Fair Isaac Corp. Reduce -16.7% 0.77% −0.08
GOOGL Alphabet Inc. Class A Reduce -12.7% 1.71% −0.08
MDLZ Mondelez International Inc. Class A Reduce -9.5% 0.59% −0.07
VRSN Verisign Inc. Reduce -6.6% 0.50% −0.07
CVS CVS Health Corp. Reduce -13.9% 0.55% −0.07
HON Honeywell International Inc. Reduce -7.9% 0.66% −0.06
CSCO Cisco Systems Inc. Reduce -8.7% 0.65% −0.06
TT Trane Technologies PLC Reduce -27.1% 0.60% −0.06
INCY Incyte Corp. Reduce -2.2% 0.51% −0.06
JNJ Johnson & Johnson Reduce -9.0% 0.77% −0.06
AVGO Broadcom Inc. Reduce -21.3% 1.03% −0.06
DLB Dolby Laboratories Inc. Class A Reduce -7.8% 0.55% −0.06
PM Philip Morris International Reduce -7.1% 0.61% −0.06
UNH Unitedhealth Group Inc. Reduce -4.7% 0.53% −0.05
ADI Analog Devices Inc. Reduce -8.8% 0.63% −0.05
BKNG Booking Holdings Inc. Reduce -10.1% 0.73% −0.05
TGNA Tegna Inc. Reduce -7.8% 0.51% −0.05

Portfolio Buys Q4 2023 → Q1 2024
ROST Ross Stores Inc. New 0.65% +0.65
EBAY eBay Inc. New 0.64% +0.64
CRM Salesforce Inc. New 0.63% +0.63
NSIT Insight Enterprises Inc. New 0.61% +0.61
VVV Valvoline Inc. New 0.61% +0.61
AOS Smith (a.o.) Corp. New 0.58% +0.58
NEU Newmarket Corp. New 0.56% +0.56
MSM MSC Industrial Direct Co. Class A New 0.56% +0.56
BDC Belden Inc. New 0.55% +0.55
USFD US Foods Holding Corp. New 0.55% +0.55
FFIV F5 Inc. New 0.54% +0.54
MAR Marriott International Class A New 0.53% +0.53
CAT Caterpillar Inc. New 0.52% +0.52
GNTX Gentex Corp. New 0.52% +0.52
SBUX Starbucks Corp. New 0.51% +0.51
AYI Acuity Inc. Add +15.4% 0.79% +0.28
LRCX Lam Research Corp. Add +4.9% 0.89% +0.21
HLT Hilton Worldwide Holdings Inc. Add +17.7% 0.70% +0.20
CDW CDW Corp. Add +18.3% 0.67% +0.17
JNPR Juniper Networks Inc. Add +3.8% 0.69% +0.17
HD Home Depot Inc. Add +4.7% 0.82% +0.12
FERG Ferguson Jersey Ltd. Add +2.8% 0.77% +0.12
ALV Autoliv Inc. Add +2.1% 0.67% +0.08
EA Electronic Arts Inc. Add +17.2% 0.58% +0.08
NKE Nike Inc. Class B Add +20.6% 0.54% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 140$39.6MAAPL, MSFT, GOOGL, META, WMT
Q2 2024 137$39.1MMSFT, AAPL, GOOGL, META, WMT
Q1 2024 143$39.8MMSFT, AAPL, GOOGL, META, AVGO