$446 Million is the total value of FORT, L.P.'s 363 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $1,611,000 | – | 19,502 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $424,000 | – | 7,127 | +100.0% | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $424,000 | – | 22,638 | +100.0% | 0.10% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $407,000 | – | 11,085 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $320,000 | – | 5,533 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLC | $266,000 | – | 1,503 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $197,000 | – | 1,659 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $190,000 | – | 3,208 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $177,000 | – | 11,245 | +100.0% | 0.04% | – |
| WSO | New | WATSCO INC | $180,000 | – | 1,140 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $141,000 | – | 480 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $118,000 | – | 641 | +100.0% | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $110,000 | – | 1,926 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $111,000 | – | 1,274 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $111,000 | – | 585 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $108,000 | – | 1,470 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $106,000 | – | 677 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $106,000 | – | 2,515 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $85,000 | – | 2,979 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $74,000 | – | 3,056 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $54,000 | – | 2,119 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $41,000 | – | 5,707 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $22,000 | – | 395 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,000 | – | 18 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $22,000 | – | 147 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $21,000 | – | 11 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $21,000 | – | 824 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $23,000 | – | 999 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $22,000 | – | 515 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $19,000 | – | 223 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 439 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $19,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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 |
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.