Filed: 11/10/2022ACC: 0001214659-22-013489
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $80.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$80.1K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$65.0K81.1%
CL A$4.9K6.2%
SHS$3.3K4.2%
COM NEW$1.8K2.2%
SHS CLASS A$694.000.9%
ORD$469.000.6%
COM C SIRIUSXM$455.000.6%
Portfolio Concentration
Top 3$1.9K2.3%
4–10$4.0K5.1%
11–25$8.1K10.1%
Rest$66.1K82.6%
Top 3 weight
2.3%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
MCKESSON CORP
SOLEShares1.93K
TypeSH
Market value$655.00
0.82%
Sole
1.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.08K
TypeSH
Market value$603.00
0.75%
Sole
2.08K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares7.82K
TypeSH
Market value$599.00
0.75%
Sole
7.82K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares3.96K
TypeSH
Market value$592.00
0.74%
Sole
3.96K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares2.12K
TypeSH
Market value$588.00
0.73%
Sole
2.12K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares274.00
TypeSH
Market value$587.00
0.73%
Sole
274.00
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares1.75K
TypeSH
Market value$577.00
0.72%
Sole
1.75K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares2.61K
TypeSH
Market value$576.00
0.72%
Sole
2.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares803.00
TypeSH
Market value$565.00
0.71%
Sole
803.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.93K
TypeSH
Market value$563.00
0.70%
Sole
7.93K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.19K
TypeSH
Market value$558.00
0.70%
Sole
1.19K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares8K
TypeSH
Market value$557.00
0.70%
Sole
8K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.09K
TypeSH
Market value$553.00
0.69%
Sole
1.09K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares4.01K
TypeSH
Market value$551.00
0.69%
Sole
4.01K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares3.02K
TypeSH
Market value$550.00
0.69%
Sole
3.02K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares2.41K
TypeSH
Market value$546.00
0.68%
Sole
2.41K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares6.06K
TypeSH
Market value$536.00
0.67%
Sole
6.06K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares6.73K
TypeSH
Market value$535.00
0.67%
Sole
6.73K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.16K
TypeSH
Market value$527.00
0.66%
Sole
1.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.92K
TypeSH
Market value$526.00
0.66%
Sole
3.92K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares25.43K
TypeSH
Market value$526.00
0.66%
Sole
25.43K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares6.05K
TypeSH
Market value$526.00
0.66%
Sole
6.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.33K
TypeSH
Market value$525.00
0.66%
Sole
2.33K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.36K
TypeSH
Market value$524.00
0.65%
Sole
1.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.48K
TypeSH
Market value$523.00
0.65%
Sole
5.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 1.93K | SH | $655.00 0.82% | 1.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.08K | SH | $603.00 0.75% | 2.08K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 7.82K | SH | $599.00 0.75% | 7.82K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 3.96K | SH | $592.00 0.74% | 3.96K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 2.12K | SH | $588.00 0.73% | 2.12K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 274.00 | SH | $587.00 0.73% | 274.00 | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 1.75K | SH | $577.00 0.72% | 1.75K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 2.61K | SH | $576.00 0.72% | 2.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 803.00 | SH | $565.00 0.71% | 803.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.93K | SH | $563.00 0.70% | 7.93K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.19K | SH | $558.00 0.70% | 1.19K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 8K | SH | $557.00 0.70% | 8K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.09K | SH | $553.00 0.69% | 1.09K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 4.01K | SH | $551.00 0.69% | 4.01K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 3.02K | SH | $550.00 0.69% | 3.02K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.41K | SH | $546.00 0.68% | 2.41K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 6.06K | SH | $536.00 0.67% | 6.06K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 6.73K | SH | $535.00 0.67% | 6.73K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.16K | SH | $527.00 0.66% | 1.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.92K | SH | $526.00 0.66% | 3.92K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 25.43K | SH | $526.00 0.66% | 25.43K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6.05K | SH | $526.00 0.66% | 6.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.33K | SH | $525.00 0.66% | 2.33K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.36K | SH | $524.00 0.65% | 1.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.48K | SH | $523.00 0.65% | 5.48K | 0.00 | 0.00 |
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