# FORT, L.P.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1633517. Source: https://holderbook.com/funds/1633517-fort-l-p/

- Reported value: $39.6M
- Positions: 140
- Weight of the ten largest: 13.9%
- Filed: 2024-10-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 4,555 | 2.7% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $941.9K | 2,189 | 2.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $700.2K | 4,222 | 1.8% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $622.8K | 1,088 | 1.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $441.7K | 5,470 | 1.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $363.1K | 896 | 0.9% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $355.3K | 1,884 | 0.9% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $350.7K | 1,776 | 0.9% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $337.8K | 1,528 | 0.9% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.5K | 1,943 | 0.8% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $334.7K | 4,657 | 0.8% | 24 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $330.2K | 15,009 | 0.8% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $327.6K | 2,704 | 0.8% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $324.0K | 1,999 | 0.8% | 24 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $323.5K | 2,665 | 0.8% | 24 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $321.5K | 3,983 | 0.8% | 24 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $318.6K | 2,032 | 0.8% | 6 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $313.9K | 3,267 | 0.8% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $313.7K | 1,841 | 0.8% | 24 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $313.3K | 536 | 0.8% | 24 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $312.2K | 4,795 | 0.8% | 3 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $311.7K | 2,026 | 0.8% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $309.3K | 688 | 0.8% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $307.6K | 347 | 0.8% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $306.5K | 803 | 0.8% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $306.1K | 1,487 | 0.8% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $303.3K | 72 | 0.8% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $303.2K | 156 | 0.8% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $302.3K | 634 | 0.8% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $297.6K | 2,532 | 0.8% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $295.2K | 835 | 0.7% | 24 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $294.9K | 1,734 | 0.7% | 5 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $294.1K | 4,628 | 0.7% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $293.6K | 682 | 0.7% | 14 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $293.3K | 1,666 | 0.7% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $293.1K | 1,071 | 0.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $292.4K | 5,494 | 0.7% | 24 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $291.7K | 3,475 | 0.7% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $291.5K | 620 | 0.7% | 6 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $291.0K | 2,356 | 0.7% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $289.7K | 2,791 | 0.7% | 24 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $288.6K | 2,531 | 0.7% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $287.0K | 5,624 | 0.7% | 24 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $286.3K | 1,242 | 0.7% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $286.2K | 4,392 | 0.7% | 24 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $284.5K | 1,292 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $283.6K | 2,497 | 0.7% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $282.9K | 3,374 | 0.7% | 24 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $282.5K | 1,004 | 0.7% | 4 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $281.7K | 1,461 | 0.7% | 24 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $281.6K | 1,766 | 0.7% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $281.2K | 719 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $281.0K | 2,397 | 0.7% | 6 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $280.6K | 1,019 | 0.7% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $279.5K | 3,105 | 0.7% | 24 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $278.2K | 1,636 | 0.7% | 24 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $276.4K | 7,706 | 0.7% | 16 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $274.6K | 3,082 | 0.7% | 4 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $271.8K | 2,629 | 0.7% | 24 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $270.5K | 895 | 0.7% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $270.2K | 257 | 0.7% | 17 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $269.5K | 6,915 | 0.7% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $269.2K | 6,445 | 0.7% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $269.1K | 2,589 | 0.7% | 14 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $268.8K | 1,650 | 0.7% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $268.5K | 3,462 | 0.7% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $268.2K | 518 | 0.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $267.9K | 5,177 | 0.7% | 24 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $267.0K | 3,391 | 0.7% | 6 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $266.5K | 5,268 | 0.7% | 24 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $266.2K | 1,288 | 0.7% | 24 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $265.3K | 1,067 | 0.7% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $264.9K | 1,151 | 0.7% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $263.5K | 1,751 | 0.7% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $262.2K | 3,559 | 0.7% | 24 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $260.8K | 1,833 | 0.7% | 24 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $260.5K | 3,527 | 0.7% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $259.7K | 991 | 0.7% | 24 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $258.7K | 2,880 | 0.7% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $258.4K | 1,626 | 0.7% | 15 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $255.2K | 3,307 | 0.6% | 24 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $255.2K | 1,690 | 0.6% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $254.4K | 1,233 | 0.6% | 1 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $253.1K | 14,423 | 0.6% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $252.8K | 1,884 | 0.6% | 24 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $252.2K | 941 | 0.6% | 24 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $252.1K | 1,698 | 0.6% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $251.9K | 1,917 | 0.6% | 24 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $251.7K | 2,096 | 0.6% | 2 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $251.1K | 3,082 | 0.6% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $250.1K | 323 | 0.6% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $248.5K | 6,875 | 0.6% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $248.4K | 1,778 | 0.6% | 24 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $248.0K | 1,729 | 0.6% | 4 |
| QIAGEN NV | [QGENXXXX](https://holderbook.com/stocks/QGENXXXX/) | $247.3K | 5,427 | 0.6% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $245.6K | 2,807 | 0.6% | 6 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $244.4K | 6,232 | 0.6% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $242.5K | 2,316 | 0.6% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $242.5K | 1,200 | 0.6% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $242.2K | 836 | 0.6% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | +0.5% | +4.0% | -3.5% | 100% |
| Q1 2024 | +7.9% | +10.0% | -2.2% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -4.3% | -3.6% | -0.7% | 99% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +1.2% | +7.0% | -5.9% | 100% |
| Q4 2022 | +12.0% | +7.1% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $39.6M | 140 |
| Q2 2024 | $39.1M | 137 |
| Q1 2024 | $39.8M | 143 |
| Q4 2023 | $40.4M | 145 |
| Q3 2023 | $36.1M | 129 |
| Q2 2023 | $37.8M | 133 |
| Q1 2023 | $38.7M | 134 |
| Q4 2022 | $66.1M | 183 |
| Q3 2022 | $80.1M | 200 |
| Q2 2022 | $147.6M | 244 |
| Q1 2022 | $264.5M | 268 |
| Q4 2021 | $308.7M | 288 |