Filed: 5/14/2024ACC: 0001214659-24-009051
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $39.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$39.84M
Total AUM (reported)
350.11K
Total Shares
Allocation by class
COM$31.14M78.2%
SHS$2.42M6.1%
CL A$2.40M6.0%
COM NEW$990.9K2.5%
CAP STK CL A$682.7K1.7%
CL B$416.1K1.0%
SHS CLASS A$291.2K0.7%
Portfolio Concentration
Top 3$2.46M6.2%
4–10$2.92M7.3%
11–25$4.99M12.5%
Rest$29.47M74.0%
Top 3 weight
6.2%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 350.11K
Sole
Full voting authority
350.11K
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$966.0K
2.42%
Sole
2.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.71K
TypeSH
Market value$806.8K
2.03%
Sole
4.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$682.7K
1.71%
Sole
4.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$627.4K
1.57%
Sole
1.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares311.00
TypeSH
Market value$412.2K
1.03%
Sole
311.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares510.00
TypeSH
Market value$396.8K
1.00%
Sole
510.00
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.10K
TypeSH
Market value$384.9K
0.97%
Sole
1.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.16K
TypeSH
Market value$378.4K
0.95%
Sole
2.16K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares390.00
TypeSH
Market value$367.1K
0.92%
Sole
390.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.74K
TypeSH
Market value$358.0K
0.90%
Sole
1.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.88K
TypeSH
Market value$353.8K
0.89%
Sole
5.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares363.00
TypeSH
Market value$352.7K
0.89%
Sole
363.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.08K
TypeSH
Market value$352.0K
0.88%
Sole
2.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.94K
TypeSH
Market value$341.4K
0.86%
Sole
2.94K
Shared
0.00
None
0.00
KLA CORP
SOLEShares486.00
TypeSH
Market value$339.5K
0.85%
Sole
486.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.85K
TypeSH
Market value$337.4K
0.85%
Sole
1.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.54K
TypeSH
Market value$334.8K
0.84%
Sole
2.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.73K
TypeSH
Market value$330.9K
0.83%
Sole
1.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.61K
TypeSH
Market value$328.2K
0.82%
Sole
2.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares850.00
TypeSH
Market value$326.1K
0.82%
Sole
850.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares2.73K
TypeSH
Market value$323.6K
0.81%
Sole
2.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.96K
TypeSH
Market value$318.5K
0.80%
Sole
1.96K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares3.92K
TypeSH
Market value$318.5K
0.80%
Sole
3.92K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares1.18K
TypeSH
Market value$316.3K
0.79%
Sole
1.18K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares724.00
TypeSH
Market value$315.6K
0.79%
Sole
724.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.30K | SH | $966.0K 2.42% | 2.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.71K | SH | $806.8K 2.03% | 4.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.52K | SH | $682.7K 1.71% | 4.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $627.4K 1.57% | 1.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 311.00 | SH | $412.2K 1.03% | 311.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 510.00 | SH | $396.8K 1.00% | 510.00 | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.10K | SH | $384.9K 0.97% | 1.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.16K | SH | $378.4K 0.95% | 2.16K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 390.00 | SH | $367.1K 0.92% | 390.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.74K | SH | $358.0K 0.90% | 1.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.88K | SH | $353.8K 0.89% | 5.88K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 363.00 | SH | $352.7K 0.89% | 363.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.08K | SH | $352.0K 0.88% | 2.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.94K | SH | $341.4K 0.86% | 2.94K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 486.00 | SH | $339.5K 0.85% | 486.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.85K | SH | $337.4K 0.85% | 1.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.54K | SH | $334.8K 0.84% | 2.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.73K | SH | $330.9K 0.83% | 1.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.61K | SH | $328.2K 0.82% | 2.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 850.00 | SH | $326.1K 0.82% | 850.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 2.73K | SH | $323.6K 0.81% | 2.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.96K | SH | $318.5K 0.80% | 1.96K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 3.92K | SH | $318.5K 0.80% | 3.92K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 1.18K | SH | $316.3K 0.79% | 1.18K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 724.00 | SH | $315.6K 0.79% | 724.00 | 0.00 | 0.00 |
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