Filed: 2/14/2024ACC: 0001214659-24-002492
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $40.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$40.43M
Total AUM (reported)
402.89K
Total Shares
Allocation by class
COM$31.13M77.0%
SHS$2.93M7.3%
CL A$1.98M4.9%
COM NEW$1.12M2.8%
CAP STK CL A$724.0K1.8%
CL B$462.7K1.1%
SHS CLASS A$336.2K0.8%
Portfolio Concentration
Top 3$2.73M6.8%
4–10$2.83M7.0%
11–25$4.79M11.8%
Rest$30.07M74.4%
Top 3 weight
6.8%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 402.89K
Sole
Full voting authority
402.89K
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares5.32K
TypeSH
Market value$1.02M
2.53%
Sole
5.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$986.7K
2.44%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$724.0K
1.79%
Sole
5.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.59K
TypeSH
Market value$563.5K
1.39%
Sole
1.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares395.00
TypeSH
Market value$440.9K
1.09%
Sole
395.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares712.00
TypeSH
Market value$415.0K
1.03%
Sole
712.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares645.00
TypeSH
Market value$384.8K
0.95%
Sole
645.00
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares3.62K
TypeSH
Market value$343.6K
0.85%
Sole
3.62K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares294.00
TypeSH
Market value$342.2K
0.85%
Sole
294.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.17K
TypeSH
Market value$341.5K
0.84%
Sole
2.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares958.00
TypeSH
Market value$336.2K
0.83%
Sole
958.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.13K
TypeSH
Market value$333.9K
0.83%
Sole
2.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares565.00
TypeSH
Market value$328.4K
0.81%
Sole
565.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.97K
TypeSH
Market value$321.7K
0.80%
Sole
1.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.21K
TypeSH
Market value$321.2K
0.79%
Sole
3.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.22K
TypeSH
Market value$321.2K
0.79%
Sole
2.22K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares3K
TypeSH
Market value$319.0K
0.79%
Sole
3K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.18K
TypeSH
Market value$318.9K
0.79%
Sole
2.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.05K
TypeSH
Market value$317.7K
0.79%
Sole
2.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares89.00
TypeSH
Market value$315.7K
0.78%
Sole
89.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.97K
TypeSH
Market value$313.4K
0.78%
Sole
2.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares762.00
TypeSH
Market value$313.0K
0.77%
Sole
762.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.08K
TypeSH
Market value$311.4K
0.77%
Sole
1.08K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.92K
TypeSH
Market value$310.9K
0.77%
Sole
1.92K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares511.00
TypeSH
Market value$308.0K
0.76%
Sole
511.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.32K | SH | $1.02M 2.53% | 5.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $986.7K 2.44% | 2.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $724.0K 1.79% | 5.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.59K | SH | $563.5K 1.39% | 1.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 395.00 | SH | $440.9K 1.09% | 395.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 712.00 | SH | $415.0K 1.03% | 712.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 645.00 | SH | $384.8K 0.95% | 645.00 | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 3.62K | SH | $343.6K 0.85% | 3.62K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 294.00 | SH | $342.2K 0.85% | 294.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.17K | SH | $341.5K 0.84% | 2.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 958.00 | SH | $336.2K 0.83% | 958.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.13K | SH | $333.9K 0.83% | 2.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 565.00 | SH | $328.4K 0.81% | 565.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.97K | SH | $321.7K 0.80% | 1.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.21K | SH | $321.2K 0.79% | 3.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.22K | SH | $321.2K 0.79% | 2.22K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 3K | SH | $319.0K 0.79% | 3K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.18K | SH | $318.9K 0.79% | 2.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.05K | SH | $317.7K 0.79% | 2.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 89.00 | SH | $315.7K 0.78% | 89.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.97K | SH | $313.4K 0.78% | 2.97K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 762.00 | SH | $313.0K 0.77% | 762.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.08K | SH | $311.4K 0.77% | 1.08K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.92K | SH | $310.9K 0.77% | 1.92K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 511.00 | SH | $308.0K 0.76% | 511.00 | 0.00 | 0.00 |
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