$194 Million is the total value of FORT, L.P.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $4,539,000 | – | 31,764 | +100.0% | 2.34% | – |
| MDP | New | MEREDITH CORP | $3,643,000 | – | 85,565 | +100.0% | 1.88% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,389,000 | – | 47,757 | +100.0% | 1.23% | – |
| VMW | New | VMWARE INC | $2,053,000 | – | 26,059 | +100.0% | 1.06% | – |
| HUM | New | HUMANA INC | $2,028,000 | – | 11,329 | +100.0% | 1.04% | – |
| GRMN | New | GARMIN LTD | $1,386,000 | – | 38,624 | +100.0% | 0.71% | – |
| IDCC | New | INTERDIGITAL INC | $987,000 | – | 19,510 | +100.0% | 0.51% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $842,000 | – | 36,942 | +100.0% | 0.43% | – |
| GOOGL | New | GOOGLE INCcl a | $712,000 | – | 1,116 | +100.0% | 0.37% | – |
| KHC | New | KRAFT HEINZ CO | $656,000 | – | 9,289 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCE INC | $467,000 | – | 4,759 | +100.0% | 0.24% | – |
| KING | New | KING DIGITAL ENTMT PLC | $198,000 | – | 14,613 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 36 | Q3 2023 | 7.6% |
| ORACLE CORP | 36 | Q3 2023 | 4.2% |
| HUMANA INC | 35 | Q3 2023 | 8.2% |
| ELEVANCE HEALTH INC | 34 | Q1 2023 | 8.2% |
| APPLE INC | 33 | Q3 2023 | 5.2% |
| GILEAD SCIENCES INC | 33 | Q3 2023 | 5.5% |
| QUALCOMM INC | 33 | Q3 2023 | 5.3% |
| WESTERN UN CO | 32 | Q2 2023 | 6.1% |
| ROBERT HALF INTL INC | 31 | Q3 2023 | 1.1% |
| OMNICOM GROUP INC | 30 | Q3 2023 | 6.0% |
View FORT, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View FORT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.