Filed: 8/13/2024ACC: 0001214659-24-014381
📋 What this filing means
FORT, L.P. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $39.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$39.08M
Total AUM (reported)
353.14K
Total Shares
Allocation by class
COM$30.35M77.7%
SHS$2.55M6.5%
CL A$2.50M6.4%
COM NEW$1.01M2.6%
CAP STK CL A$817.9K2.1%
ORD SHS$424.5K1.1%
ORD$265.0K0.7%
Portfolio Concentration
Top 3$2.88M7.4%
4–10$2.86M7.3%
11–25$4.96M12.7%
Rest$28.38M72.6%
Top 3 weight
7.4%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 353.14K
Sole
Full voting authority
353.14K
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.04M
2.67%
Sole
2.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.83K
TypeSH
Market value$1.02M
2.61%
Sole
4.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$817.9K
2.09%
Sole
4.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.22K
TypeSH
Market value$613.6K
1.57%
Sole
1.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.92K
TypeSH
Market value$400.8K
1.03%
Sole
5.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.95K
TypeSH
Market value$388.0K
0.99%
Sole
1.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.59K
TypeSH
Market value$376.4K
0.96%
Sole
1.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares449.00
TypeSH
Market value$370.2K
0.95%
Sole
449.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares343.00
TypeSH
Market value$365.2K
0.93%
Sole
343.00
Shared
0.00
None
0.00
NETAPP INC
SOLEShares2.69K
TypeSH
Market value$346.9K
0.89%
Sole
2.69K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares2.48K
TypeSH
Market value$346.5K
0.89%
Sole
2.48K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares357.00
TypeSH
Market value$345.6K
0.88%
Sole
357.00
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares946.00
TypeSH
Market value$345.4K
0.88%
Sole
946.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.96K
TypeSH
Market value$340.8K
0.87%
Sole
2.96K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.14K
TypeSH
Market value$339.6K
0.87%
Sole
2.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.04K
TypeSH
Market value$336.8K
0.86%
Sole
2.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares4.98K
TypeSH
Market value$335.5K
0.86%
Sole
4.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares207.00
TypeSH
Market value$332.3K
0.85%
Sole
207.00
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares2.70K
TypeSH
Market value$328.0K
0.84%
Sole
2.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.90K
TypeSH
Market value$326.6K
0.84%
Sole
1.90K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares219.00
TypeSH
Market value$326.0K
0.83%
Sole
219.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60K
TypeSH
Market value$321.5K
0.82%
Sole
2.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares913.00
TypeSH
Market value$314.3K
0.80%
Sole
913.00
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares1.92K
TypeSH
Market value$312.0K
0.80%
Sole
1.92K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.88K
TypeSH
Market value$310.8K
0.80%
Sole
4.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.04M 2.67% | 2.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.83K | SH | $1.02M 2.61% | 4.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.49K | SH | $817.9K 2.09% | 4.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.22K | SH | $613.6K 1.57% | 1.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.92K | SH | $400.8K 1.03% | 5.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.95K | SH | $388.0K 0.99% | 1.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.59K | SH | $376.4K 0.96% | 1.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 449.00 | SH | $370.2K 0.95% | 449.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 343.00 | SH | $365.2K 0.93% | 343.00 | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 2.69K | SH | $346.9K 0.89% | 2.69K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 2.48K | SH | $346.5K 0.89% | 2.48K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 357.00 | SH | $345.6K 0.88% | 357.00 | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 946.00 | SH | $345.4K 0.88% | 946.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.96K | SH | $340.8K 0.87% | 2.96K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.14K | SH | $339.6K 0.87% | 2.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.04K | SH | $336.8K 0.86% | 2.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 4.98K | SH | $335.5K 0.86% | 4.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 207.00 | SH | $332.3K 0.85% | 207.00 | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 2.70K | SH | $328.0K 0.84% | 2.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.90K | SH | $326.6K 0.84% | 1.90K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 219.00 | SH | $326.0K 0.83% | 219.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60K | SH | $321.5K 0.82% | 2.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 913.00 | SH | $314.3K 0.80% | 913.00 | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 1.92K | SH | $312.0K 0.80% | 1.92K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.88K | SH | $310.8K 0.80% | 4.88K | 0.00 | 0.00 |
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