Filed: 5/12/2023ACC: 0001214659-23-006947
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $38.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$38.70M
Total AUM (reported)
442.53K
Total Shares
Allocation by class
COM$30.20M78.0%
CL A$2.73M7.1%
SHS$1.55M4.0%
COM NEW$883.5K2.3%
SHS CLASS A$552.5K1.4%
CAP STK CL A$428.4K1.1%
COM CL A$364.1K0.9%
Portfolio Concentration
Top 3$1.76M4.5%
4–10$2.45M6.3%
11–25$5.01M12.9%
Rest$29.48M76.2%
Top 3 weight
4.5%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 442.53K
Sole
Full voting authority
442.53K
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares4.23K
TypeSH
Market value$697.9K
1.80%
Sole
4.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.19K
TypeSH
Market value$630.8K
1.63%
Sole
2.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.13K
TypeSH
Market value$428.4K
1.11%
Sole
4.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.61K
TypeSH
Market value$364.1K
0.94%
Sole
1.61K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.33K
TypeSH
Market value$354.0K
0.91%
Sole
3.33K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.26K
TypeSH
Market value$353.9K
0.91%
Sole
4.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.68K
TypeSH
Market value$349.2K
0.90%
Sole
6.68K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.01K
TypeSH
Market value$345.8K
0.89%
Sole
1.01K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.21K
TypeSH
Market value$344.8K
0.89%
Sole
1.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares417.00
TypeSH
Market value$342.6K
0.89%
Sole
417.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.30K
TypeSH
Market value$342.4K
0.88%
Sole
2.30K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.85K
TypeSH
Market value$341.1K
0.88%
Sole
1.85K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares3.62K
TypeSH
Market value$341.0K
0.88%
Sole
3.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares936.00
TypeSH
Market value$340.2K
0.88%
Sole
936.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.13K
TypeSH
Market value$339.9K
0.88%
Sole
2.13K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares1.39K
TypeSH
Market value$339.4K
0.88%
Sole
1.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.80K
TypeSH
Market value$335.4K
0.87%
Sole
1.80K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares7.81K
TypeSH
Market value$335.2K
0.87%
Sole
7.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares394.00
TypeSH
Market value$334.5K
0.86%
Sole
394.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.83K
TypeSH
Market value$333.1K
0.86%
Sole
1.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.19K
TypeSH
Market value$332.7K
0.86%
Sole
1.19K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares6.06K
TypeSH
Market value$327.4K
0.85%
Sole
6.06K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.23K
TypeSH
Market value$324.1K
0.84%
Sole
2.23K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares1.90K
TypeSH
Market value$322.0K
0.83%
Sole
1.90K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.61K
TypeSH
Market value$321.3K
0.83%
Sole
4.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.23K | SH | $697.9K 1.80% | 4.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.19K | SH | $630.8K 1.63% | 2.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.13K | SH | $428.4K 1.11% | 4.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.61K | SH | $364.1K 0.94% | 1.61K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.33K | SH | $354.0K 0.91% | 3.33K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.26K | SH | $353.9K 0.91% | 4.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.68K | SH | $349.2K 0.90% | 6.68K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.01K | SH | $345.8K 0.89% | 1.01K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.21K | SH | $344.8K 0.89% | 1.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 417.00 | SH | $342.6K 0.89% | 417.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.30K | SH | $342.4K 0.88% | 2.30K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.85K | SH | $341.1K 0.88% | 1.85K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 3.62K | SH | $341.0K 0.88% | 3.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 936.00 | SH | $340.2K 0.88% | 936.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.13K | SH | $339.9K 0.88% | 2.13K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 1.39K | SH | $339.4K 0.88% | 1.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.80K | SH | $335.4K 0.87% | 1.80K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 7.81K | SH | $335.2K 0.87% | 7.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 394.00 | SH | $334.5K 0.86% | 394.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.83K | SH | $333.1K 0.86% | 1.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.19K | SH | $332.7K 0.86% | 1.19K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 6.06K | SH | $327.4K 0.85% | 6.06K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.23K | SH | $324.1K 0.84% | 2.23K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 1.90K | SH | $322.0K 0.83% | 1.90K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.61K | SH | $321.3K 0.83% | 4.61K | 0.00 | 0.00 |
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