Filed: 8/11/2023ACC: 0001214659-23-011079
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $37.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$37.83M
Total AUM (reported)
400.12K
Total Shares
Allocation by class
COM$29.52M78.0%
CL A$2.34M6.2%
SHS$2.10M5.6%
CAP STK CL A$577.8K1.5%
CL A COM$505.0K1.3%
COM CL A$484.1K1.3%
SHS CLASS A$324.3K0.9%
Portfolio Concentration
Top 3$2.46M6.5%
4–10$2.68M7.1%
11–25$4.80M12.7%
Rest$27.90M73.7%
Top 3 weight
6.5%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 400.12K
Sole
Full voting authority
400.12K
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares5.13K
TypeSH
Market value$995.5K
2.63%
Sole
5.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$883.4K
2.34%
Sole
2.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.83K
TypeSH
Market value$577.8K
1.53%
Sole
4.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$501.9K
1.33%
Sole
1.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares915.00
TypeSH
Market value$429.1K
1.13%
Sole
915.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares418.00
TypeSH
Market value$362.6K
0.96%
Sole
418.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.02K
TypeSH
Market value$348.5K
0.92%
Sole
3.02K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares1.05K
TypeSH
Market value$347.8K
0.92%
Sole
1.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.10K
TypeSH
Market value$346.8K
0.92%
Sole
2.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.27K
TypeSH
Market value$344.6K
0.91%
Sole
2.27K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares6.53K
TypeSH
Market value$337.4K
0.89%
Sole
6.53K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares5.92K
TypeSH
Market value$334.2K
0.88%
Sole
5.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.75K
TypeSH
Market value$328.0K
0.87%
Sole
2.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.10K
TypeSH
Market value$327.4K
0.87%
Sole
1.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.31K
TypeSH
Market value$326.6K
0.86%
Sole
6.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.05K
TypeSH
Market value$324.3K
0.86%
Sole
1.05K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares398.00
TypeSH
Market value$322.1K
0.85%
Sole
398.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.71K
TypeSH
Market value$317.5K
0.84%
Sole
1.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares647.00
TypeSH
Market value$316.4K
0.84%
Sole
647.00
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares3.59K
TypeSH
Market value$313.2K
0.83%
Sole
3.59K
Shared
0.00
None
0.00
NVR INC
SOLEShares49.00
TypeSH
Market value$311.2K
0.82%
Sole
49.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares1.08K
TypeSH
Market value$310.7K
0.82%
Sole
1.08K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.92K
TypeSH
Market value$310.5K
0.82%
Sole
1.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares323.00
TypeSH
Market value$308.6K
0.82%
Sole
323.00
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.36K
TypeSH
Market value$308.5K
0.82%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.13K | SH | $995.5K 2.63% | 5.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $883.4K 2.34% | 2.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.83K | SH | $577.8K 1.53% | 4.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $501.9K 1.33% | 1.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 915.00 | SH | $429.1K 1.13% | 915.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 418.00 | SH | $362.6K 0.96% | 418.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.02K | SH | $348.5K 0.92% | 3.02K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 1.05K | SH | $347.8K 0.92% | 1.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.10K | SH | $346.8K 0.92% | 2.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.27K | SH | $344.6K 0.91% | 2.27K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 6.53K | SH | $337.4K 0.89% | 6.53K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.92K | SH | $334.2K 0.88% | 5.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.75K | SH | $328.0K 0.87% | 2.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.10K | SH | $327.4K 0.87% | 1.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.31K | SH | $326.6K 0.86% | 6.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.05K | SH | $324.3K 0.86% | 1.05K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 398.00 | SH | $322.1K 0.85% | 398.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.71K | SH | $317.5K 0.84% | 1.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 647.00 | SH | $316.4K 0.84% | 647.00 | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 3.59K | SH | $313.2K 0.83% | 3.59K | 0.00 | 0.00 |
NVR INCSOLE | COM | 49.00 | SH | $311.2K 0.82% | 49.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 1.08K | SH | $310.7K 0.82% | 1.08K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.92K | SH | $310.5K 0.82% | 1.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 323.00 | SH | $308.6K 0.82% | 323.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.36K | SH | $308.5K 0.82% | 1.36K | 0.00 | 0.00 |
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