Filed: 11/13/2023ACC: 0001214659-23-014870
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $36.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$36.14M
Total AUM (reported)
395.44K
Total Shares
Allocation by class
COM$27.79M76.9%
SHS$2.56M7.1%
CL A$1.68M4.6%
CAP STK CL A$768.3K2.1%
CL A COM$577.3K1.6%
COM NEW$482.2K1.3%
SHS CLASS A$320.9K0.9%
Portfolio Concentration
Top 3$2.71M7.5%
4–10$2.95M8.2%
11–25$4.77M13.2%
Rest$25.70M71.1%
Top 3 weight
7.5%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 395.44K
Sole
Full voting authority
395.44K
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares5.92K
TypeSH
Market value$1.01M
2.81%
Sole
5.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$929.6K
2.57%
Sole
2.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.87K
TypeSH
Market value$768.3K
2.13%
Sole
5.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.07K
TypeSH
Market value$622.0K
1.72%
Sole
2.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares882.00
TypeSH
Market value$473.7K
1.31%
Sole
882.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.39K
TypeSH
Market value$398.2K
1.10%
Sole
3.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares776.00
TypeSH
Market value$395.7K
1.10%
Sole
776.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.37K
TypeSH
Market value$378.7K
1.05%
Sole
2.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.21K
TypeSH
Market value$343.9K
0.95%
Sole
2.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.02K
TypeSH
Market value$340.9K
0.94%
Sole
2.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.33K
TypeSH
Market value$339.9K
0.94%
Sole
2.33K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares2.02K
TypeSH
Market value$336.6K
0.93%
Sole
2.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.16K
TypeSH
Market value$331.0K
0.92%
Sole
6.16K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares373.00
TypeSH
Market value$324.0K
0.90%
Sole
373.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.04K
TypeSH
Market value$320.9K
0.89%
Sole
1.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares385.00
TypeSH
Market value$319.8K
0.88%
Sole
385.00
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.51K
TypeSH
Market value$318.7K
0.88%
Sole
1.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.13K
TypeSH
Market value$317.6K
0.88%
Sole
2.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares103.00
TypeSH
Market value$317.6K
0.88%
Sole
103.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares848.00
TypeSH
Market value$315.8K
0.87%
Sole
848.00
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares5.21K
TypeSH
Market value$307.5K
0.85%
Sole
5.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.14K
TypeSH
Market value$307.2K
0.85%
Sole
1.14K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.98K
TypeSH
Market value$306.9K
0.85%
Sole
2.98K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3.26K
TypeSH
Market value$305.5K
0.85%
Sole
3.26K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares1.28K
TypeSH
Market value$301.9K
0.84%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.92K | SH | $1.01M 2.81% | 5.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $929.6K 2.57% | 2.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.87K | SH | $768.3K 2.13% | 5.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.07K | SH | $622.0K 1.72% | 2.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 882.00 | SH | $473.7K 1.31% | 882.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.39K | SH | $398.2K 1.10% | 3.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 776.00 | SH | $395.7K 1.10% | 776.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.37K | SH | $378.7K 1.05% | 2.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.21K | SH | $343.9K 0.95% | 2.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.02K | SH | $340.9K 0.94% | 2.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.33K | SH | $339.9K 0.94% | 2.33K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 2.02K | SH | $336.6K 0.93% | 2.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.16K | SH | $331.0K 0.92% | 6.16K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 373.00 | SH | $324.0K 0.90% | 373.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.04K | SH | $320.9K 0.89% | 1.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 385.00 | SH | $319.8K 0.88% | 385.00 | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.51K | SH | $318.7K 0.88% | 1.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.13K | SH | $317.6K 0.88% | 2.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 103.00 | SH | $317.6K 0.88% | 103.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 848.00 | SH | $315.8K 0.87% | 848.00 | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 5.21K | SH | $307.5K 0.85% | 5.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.14K | SH | $307.2K 0.85% | 1.14K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.98K | SH | $306.9K 0.85% | 2.98K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3.26K | SH | $305.5K 0.85% | 3.26K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 1.28K | SH | $301.9K 0.84% | 1.28K | 0.00 | 0.00 |
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