Latest FORT, L.P. Stock Portfolio
$39.84Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FORT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORT, L.P. reported an equity portfolio of $39.8 Millions as of 31 Mar, 2024.
The top stock holdings of FORT, L.P. are MSFT, AAPL, GOOG. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), QIAGEN NV (QGEN) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TRANE TECHNOLOGIES PLC (TT) and HUBBELL INC (HUBB). FORT, L.P. opened new stock positions in ROSS STORES INC (ROST), EBAY INC. (EBAY) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NIKE INC (NKE) and CDW CORP (CDW).
The top stock holdings of FORT, L.P. are MSFT, AAPL, GOOG. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off L3HARRIS TECHNOLOGIES INC (LHX), QIAGEN NV (QGEN) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), TRANE TECHNOLOGIES PLC (TT) and HUBBELL INC (HUBB). FORT, L.P. opened new stock positions in ROSS STORES INC (ROST), EBAY INC. (EBAY) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NIKE INC (NKE) and CDW CORP (CDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ROSS STORES INC | 260,939 |
| EBAY INC. | 254,769 |
| SALESFORCE INC | 251,485 |
| INSIGHT ENTERPRISES INC | 242,289 |
| VALVOLINE INC | 241,168 |
| SMITH A O CORP | 231,612 |
| NEWMARKET CORP | 222,752 |
| MSC INDL DIRECT INC | 221,251 |
New stocks bought by FORT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 171 |
| NIKE INC | 20.63 |
| CDW CORP | 18.27 |
| HILTON WORLDWIDE HLDGS INC | 17.72 |
| ELECTRONIC ARTS INC | 17.21 |
| ACUITY BRANDS INC | 15.39 |
| LAM RESEARCH CORP | 4.91 |
| HOME DEPOT INC | 4.68 |
Additions to existing portfolio by FORT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -28.37 |
| TRANE TECHNOLOGIES PLC | -27.13 |
| HUBBELL INC | -25.07 |
| BROADCOM INC | -21.27 |
| TEXAS INSTRS INC | -18.99 |
| META PLATFORMS INC | -18.84 |
| AMGEN INC | -17.3 |
| UNITED PARCEL SERVICE INC | -17.14 |
FORT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC | -64,475 |
| PFIZER INC | -215,983 |
| FOX CORP | -218,935 |
| GENPACT LIMITED | -210,169 |
| QIAGEN NV | -234,565 |
| TERADATA CORP DEL | -225,469 |
| COGNEX CORP | -205,319 |
| DOW INC | -210,915 |
FORT, L.P. got rid off the above stocks
Current Stock Holdings of FORT, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.02 | 4,705 | 806,813 | REDUCED | -11.48 | |
| ABBV | ABBVIE INC | 0.85 | 1,853 | 337,431 | REDUCED | -9.61 | |
| ABT | ABBOTT LABS | 0.70 | 2,473 | 281,081 | REDUCED | -9.08 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 840 | 291,152 | REDUCED | -12.32 | |
| ADBE | ADOBE INC | 0.69 | 548 | 276,521 | REDUCED | -15.04 | |
| ADI | ANALOG DEVICES INC | 0.63 | 1,261 | 249,413 | REDUCED | -8.76 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.80 | 3,924 | 318,472 | REDUCED | -13.53 | |
| ALV | AUTOLIV INC | 0.67 | 2,203 | 265,307 | ADDED | 2.09 | |
| AMAT | APPLIED MATLS INC | 0.90 | 1,736 | 358,015 | REDUCED | -9.49 | |
| AME | AMETEK INC | 0.67 | 1,464 | 267,766 | REDUCED | -10.29 | |
| AMGN | AMGEN INC | 0.64 | 894 | 254,182 | REDUCED | -17.3 | |
| AOS | SMITH A O CORP | 0.58 | 2,589 | 231,612 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.77 | 2,674 | 308,446 | REDUCED | -11.04 | |
| AVGO | BROADCOM INC | 1.03 | 311 | 412,203 | REDUCED | -21.27 | |
| AYI | ACUITY BRANDS INC | 0.79 | 1,177 | 316,295 | ADDED | 15.39 | |
| AZO | AUTOZONE INC | 0.64 | 81.00 | 255,284 | REDUCED | -7.95 | |
| BDC | BELDEN INC | 0.55 | 2,355 | 218,097 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 80.00 | 290,230 | REDUCED | -10.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 4,208 | 228,200 | REDUCED | -2.93 | |
| CAH | CARDINAL HEALTH INC | 0.68 | 2,406 | 269,231 | REDUCED | -13.55 | |
| CAT | CATERPILLAR INC | 0.52 | 567 | 207,766 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.62 | 3,557 | 248,812 | REDUCED | -11.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.74 | 951 | 296,027 | REDUCED | -9.34 | |
| CDW | CDW CORP | 0.67 | 1,042 | 266,523 | ADDED | 18.27 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.60 | 2,279 | 237,722 | REDUCED | -8.33 | |
| CHE | CHEMED CORP NEW | 0.65 | 401 | 257,414 | REDUCED | -8.86 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.67 | 1,620 | 265,696 | REDUCED | -10.45 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.68 | 3,017 | 271,681 | REDUCED | -9.43 | |
| CRM | SALESFORCE INC | 0.63 | 835 | 251,485 | NEW | ||
| CSCO | CISCO SYS INC | 0.65 | 5,167 | 257,885 | REDUCED | -8.71 | |
| CTAS | CINTAS CORP | 0.77 | 448 | 307,789 | REDUCED | -12.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.62 | 3,341 | 244,862 | REDUCED | -10.6 | |
| CVLT | COMMVAULT SYS INC | 0.74 | 2,921 | 296,277 | REDUCED | -10.4 | |
| CVS | CVS HEALTH CORP | 0.55 | 2,769 | 220,855 | REDUCED | -13.87 | |
| CVX | CHEVRON CORP NEW | 0.72 | 1,819 | 286,929 | REDUCED | -7.57 | |
| DD | DUPONT DE NEMOURS INC | 0.61 | 3,167 | 242,814 | REDUCED | -1.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.92 | 390 | 367,091 | REDUCED | -0.26 | |
| DLB | DOLBY LABORATORIES INC | 0.55 | 2,634 | 220,650 | REDUCED | -7.81 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.56 | 2,472 | 223,395 | REDUCED | -6.89 | |
| EA | ELECTRONIC ARTS INC | 0.58 | 1,750 | 232,173 | ADDED | 17.21 | |
| EBAY | EBAY INC. | 0.64 | 4,827 | 254,769 | NEW | ||
| EME | EMCOR GROUP INC | 0.97 | 1,099 | 384,870 | REDUCED | -15.07 | |
| EMR | EMERSON ELEC CO | 0.71 | 2,507 | 284,344 | REDUCED | -10.01 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.58 | 1,893 | 230,132 | REDUCED | -9.51 | |
| FERG | FERGUSON PLC NEW | 0.77 | 1,403 | 306,457 | ADDED | 2.78 | |
| FFIV | F5 INC | 0.54 | 1,143 | 216,701 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.77 | 245 | 306,154 | REDUCED | -16.67 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.71 | 1,000 | 282,490 | REDUCED | -9.42 | |
| GDDY | GODADDY INC | 0.81 | 2,727 | 323,640 | REDUCED | -9.25 | |
| GE | GENERAL ELECTRIC CO | 0.95 | 2,156 | 378,443 | REDUCED | -6.91 | |
| GGG | GRACO INC | 0.66 | 2,799 | 261,595 | REDUCED | -11.06 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 3,071 | 224,951 | REDUCED | -6.66 | |
| GIS | GENERAL MLS INC | 0.56 | 3,202 | 224,044 | REDUCED | -3.99 | |
| GNTX | GENTEX CORP | 0.52 | 5,702 | 205,956 | NEW | ||
| GOOG | ALPHABET INC | 1.71 | 4,523 | 682,656 | REDUCED | -12.73 | |
| GRMN | GARMIN LTD | 0.76 | 2,021 | 300,866 | REDUCED | -11.82 | |
| HD | HOME DEPOT INC | 0.82 | 850 | 326,060 | ADDED | 4.68 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.70 | 1,302 | 277,730 | ADDED | 17.72 | |
| HOLX | HOLOGIC INC | 0.58 | 2,953 | 230,216 | REDUCED | -5.65 | |
| HON | HONEYWELL INTL INC | 0.66 | 1,273 | 261,283 | REDUCED | -7.89 | |
| HPQ | HP INC | 0.54 | 7,142 | 215,831 | REDUCED | -8.56 | |
| HUBB | HUBBELL INC | 0.57 | 547 | 227,032 | REDUCED | -25.07 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.83 | 1,733 | 330,934 | REDUCED | -11.9 | |
| INCY | INCYTE CORP | 0.52 | 3,599 | 205,035 | REDUCED | -2.2 | |
| IT | GARTNER INC | 0.70 | 589 | 280,759 | REDUCED | -12.22 | |
| ITW | ILLINOIS TOOL WKS INC | 0.66 | 975 | 261,622 | REDUCED | -9.3 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 1,938 | 306,572 | REDUCED | -9.01 | |
| JNPR | JUNIPER NETWORKS INC | 0.69 | 7,464 | 276,616 | ADDED | 3.83 | |
| K | KELLANOVA | 0.55 | 3,850 | 220,567 | REDUCED | -5.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.61 | 1,544 | 241,451 | REDUCED | -5.16 | |
| KHC | KRAFT HEINZ CO | 0.60 | 6,448 | 237,931 | REDUCED | -6.27 | |
| KLAC | KLA CORP | 0.85 | 486 | 339,505 | REDUCED | -13.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.58 | 1,773 | 229,338 | REDUCED | -6.83 | |
| KO | COCA COLA CO | 0.71 | 4,647 | 284,303 | REDUCED | -8.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.79 | 676 | 313,880 | REDUCED | -11.29 | |
| LLY | ELI LILLY & CO | 1.00 | 510 | 396,760 | REDUCED | -28.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 549 | 249,724 | REDUCED | -6.95 | |
| LOGI | LOGITECH INTL S A | 0.69 | 3,088 | 275,975 | REDUCED | -14.58 | |
| LOPE | GRAND CANYON ED INC | 0.57 | 1,672 | 227,743 | REDUCED | -16.9 | |
| LRCX | LAM RESEARCH CORP | 0.88 | 363 | 352,680 | ADDED | 4.91 | |
| LSTR | LANDSTAR SYS INC | 0.58 | 1,197 | 230,734 | REDUCED | -8.28 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.62 | 2,418 | 247,313 | REDUCED | -8.72 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.70 | 1,110 | 277,755 | REDUCED | -8.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.53 | 841 | 212,193 | NEW | ||
| MAS | MASCO CORP | 0.77 | 3,890 | 306,843 | REDUCED | -11.79 | |
| MCD | MCDONALDS CORP | 0.65 | 923 | 260,240 | REDUCED | -10.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.64 | 2,830 | 253,879 | REDUCED | -0.77 | |
| MCK | MCKESSON CORP | 0.71 | 529 | 283,994 | REDUCED | -12.71 | |
| MDLZ | MONDELEZ INTL INC | 0.59 | 3,340 | 233,800 | REDUCED | -9.49 | |
| MDT | MEDTRONIC PLC | 0.65 | 2,958 | 257,790 | REDUCED | -8.45 | |
| META | META PLATFORMS INC | 1.57 | 1,292 | 627,369 | REDUCED | -18.84 | |
| MLI | MUELLER INDS INC | 0.55 | 4,072 | 219,603 | REDUCED | -12.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.61 | 4,127 | 244,649 | REDUCED | -9.18 | |
| MO | ALTRIA GROUP INC | 0.60 | 5,471 | 238,645 | REDUCED | -6.69 | |
| MPLX | MPLX LP | 0.67 | 6,449 | 268,020 | REDUCED | -1.35 | |
| MRK | MERCK & CO INC | 0.84 | 2,537 | 334,757 | REDUCED | -9.59 | |
| MSFT | MICROSOFT CORP | 2.42 | 2,296 | 965,973 | REDUCED | -12.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.69 | 769 | 272,980 | REDUCED | -10.79 | |
| MSM | MSC INDL DIRECT INC | 0.56 | 2,280 | 221,251 | NEW | ||
| NEU | NEWMARKET CORP | 0.56 | 351 | 222,752 | NEW | ||
| NKE | NIKE INC | 0.54 | 2,286 | 214,838 | ADDED | 20.63 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.61 | 1,306 | 242,289 | NEW | ||
| NSP | INSPERITY INC | 0.52 | 1,906 | 208,917 | REDUCED | -10.73 | |
| NTAP | NETAPP INC | 0.77 | 2,928 | 307,352 | REDUCED | -12.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.59 | 942 | 233,399 | REDUCED | -7.01 | |
| OMC | OMNICOM GROUP INC | 0.64 | 2,643 | 255,737 | REDUCED | -7.26 | |
| ORCL | ORACLE CORP | 0.82 | 2,613 | 328,219 | REDUCED | -12.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.68 | 239 | 269,802 | REDUCED | -11.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.66 | 2,666 | 264,654 | REDUCED | -8.7 | |
| PAYX | PAYCHEX INC | 0.59 | 1,906 | 234,057 | REDUCED | -9.02 | |
| PEP | PEPSICO INC | 0.68 | 1,553 | 271,791 | REDUCED | -8.11 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.80 | 1,963 | 318,497 | REDUCED | -9.79 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 2,674 | 244,992 | REDUCED | -7.12 | |
| QCOM | QUALCOMM INC | 0.88 | 2,079 | 351,975 | REDUCED | -6.39 | |
| QGEN | QIAGEN NV | 0.54 | 4,979 | 214,047 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.79 | 724 | 315,621 | REDUCED | -13.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.69 | 285 | 274,310 | REDUCED | -11.76 | |
| RHI | ROBERT HALF INC. | 0.51 | 2,568 | 203,591 | REDUCED | -8.35 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.64 | 5,526 | 255,688 | REDUCED | -10.68 | |
| ROST | ROSS STORES INC | 0.66 | 1,778 | 260,939 | NEW | ||
| RTX | RTX CORPORATION | 0.58 | 2,389 | 232,999 | REDUCED | -7.44 | |
| SBUX | STARBUCKS CORP | 0.51 | 2,206 | 201,606 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.62 | 834 | 247,047 | REDUCED | -9.74 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.71 | 3,027 | 281,662 | REDUCED | -7.63 | |
| T | AT&T INC | 0.67 | 15,195 | 267,432 | REDUCED | -6.22 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.64 | 1,757 | 255,187 | REDUCED | -8.77 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.50 | 13,467 | 201,197 | REDUCED | -7.84 | |
| TJX | TJX COS INC NEW | 0.70 | 2,759 | 279,818 | REDUCED | -3.5 | |
| TT | TRANE TECHNOLOGIES PLC | 0.60 | 795 | 238,659 | REDUCED | -27.13 | |
| TXN | TEXAS INSTRS INC | 0.52 | 1,190 | 207,310 | REDUCED | -18.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 427 | 211,237 | REDUCED | -4.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.50 | 1,354 | 201,245 | REDUCED | -17.14 | |
| USFD | US FOODS HLDG CORP | 0.55 | 4,031 | 217,553 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.58 | 976 | 230,072 | REDUCED | -12.7 | |
| VRSN | VERISIGN INC | 0.50 | 1,057 | 200,312 | REDUCED | -6.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | 634 | 265,018 | REDUCED | -15.47 | |
| VTRS | VIATRIS INC | 0.32 | 10,682 | 127,543 | REDUCED | -15.42 | |
| VVV | VALVOLINE INC | 0.60 | 5,411 | 241,168 | NEW | ||
| WMT | WALMART INC | 0.89 | 5,880 | 353,800 | ADDED | 171 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.58 | 1,087 | 231,042 | REDUCED | -9.64 | |
| XOM | EXXON MOBIL CORP | 0.86 | 2,937 | 341,397 | REDUCED | -8.59 | |
| YUM | YUM BRANDS INC | 0.60 | 1,735 | 240,558 | REDUCED | -8.01 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.60 | 1,816 | 239,676 | REDUCED | -7.2 |