$239 Million is the total value of FORT, L.P.'s 295 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,830,000 | +24.7% | 55,132 | -5.0% | 0.77% | -3.5% |
| AAPL | Buy | APPLE INC | $1,684,000 | +18.6% | 14,542 | +273.6% | 0.71% | -8.2% |
| SNPS | Buy | SYNOPSYS INC | $1,556,000 | +14.4% | 7,272 | +4.3% | 0.65% | -11.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,553,000 | +57.2% | 26,219 | +8.4% | 0.65% | +21.7% |
| DHR | Buy | DANAHER CORPORATION | $1,531,000 | +28.9% | 7,108 | +5.8% | 0.64% | -0.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,497,000 | +15.6% | 14,035 | +4.0% | 0.63% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,495,000 | +27.8% | 3,386 | +4.9% | 0.63% | -1.1% |
| EBAY | Buy | EBAY INC. | $1,464,000 | +7.4% | 28,094 | +8.1% | 0.61% | -16.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,448,000 | +29.4% | 1,707 | +8.4% | 0.61% | +0.2% |
| ANSS | Buy | ANSYS INC | $1,423,000 | +17.2% | 4,348 | +4.5% | 0.60% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $1,415,000 | +7.0% | 6,728 | +3.5% | 0.59% | -17.2% |
| GGG | Buy | GRACO INC | $1,409,000 | +42.2% | 22,971 | +11.3% | 0.59% | +10.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,408,000 | +35.6% | 15,021 | +11.8% | 0.59% | +5.0% |
| POOL | Buy | POOL CORP | $1,397,000 | +25.3% | 4,176 | +1.8% | 0.59% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,383,000 | +33.5% | 1,985 | +10.7% | 0.58% | +3.4% |
| ABT | Buy | ABBOTT LABS | $1,382,000 | +33.7% | 12,695 | +12.3% | 0.58% | +3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,381,000 | +34.3% | 15,252 | +12.9% | 0.58% | +3.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,377,000 | +33.0% | 8,327 | +10.2% | 0.58% | +2.9% |
| NOMD | Buy | NOMAD FOODS LTD | $1,371,000 | +36.0% | 53,788 | +14.4% | 0.58% | +5.3% |
| CLX | Buy | CLOROX CO DEL | $1,357,000 | +2.0% | 6,455 | +6.5% | 0.57% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,356,000 | +36.1% | 9,493 | +21.1% | 0.57% | +5.6% |
| INTU | Buy | INTUIT | $1,356,000 | +26.4% | 4,158 | +14.8% | 0.57% | -2.1% |
| IEX | Buy | IDEX CORP | $1,336,000 | +35.5% | 7,325 | +17.5% | 0.56% | +4.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,332,000 | +21.5% | 6,860 | +12.3% | 0.56% | -6.1% |
| AMGN | Buy | AMGEN INC | $1,324,000 | +19.5% | 5,209 | +10.9% | 0.56% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,320,000 | +53.8% | 3,717 | +31.4% | 0.55% | +18.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,318,000 | +18.6% | 5,832 | +12.7% | 0.55% | -8.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,311,000 | +9.1% | 3,761 | +8.6% | 0.55% | -15.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,307,000 | +75.0% | 16,298 | +51.2% | 0.55% | +35.3% |
| ORCL | Buy | ORACLE CORP | $1,306,000 | +27.8% | 21,883 | +18.3% | 0.55% | -0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,302,000 | +29.7% | 1,348 | +8.2% | 0.55% | +0.4% |
| CTXS | Buy | CITRIX SYS INC | $1,299,000 | -2.4% | 9,435 | +4.8% | 0.54% | -24.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,296,000 | +100.3% | 2,643 | +77.9% | 0.54% | +55.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,296,000 | +24.1% | 6,991 | +14.0% | 0.54% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,294,000 | +44.7% | 27,972 | +22.0% | 0.54% | +12.2% |
| LSTR | Buy | LANDSTAR SYS INC | $1,292,000 | +26.8% | 10,295 | +13.5% | 0.54% | -1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,290,000 | +29.8% | 3,815 | +13.5% | 0.54% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $1,289,000 | +14.6% | 20,893 | +14.5% | 0.54% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,282,000 | +34.1% | 9,227 | +15.4% | 0.54% | +3.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,282,000 | +21.5% | 15,455 | +13.9% | 0.54% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,274,000 | +22.0% | 6,592 | +10.5% | 0.53% | -5.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,271,000 | +16.1% | 11,100 | +15.5% | 0.53% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,272,000 | +16.0% | 4,079 | +9.7% | 0.53% | -10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,271,000 | +29.0% | 11,736 | +14.2% | 0.53% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,266,000 | +28.7% | 8,599 | +17.2% | 0.53% | -0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,263,000 | +34.4% | 21,989 | +19.6% | 0.53% | +4.1% |
| V | Buy | VISA INC | $1,257,000 | +19.7% | 6,286 | +15.7% | 0.53% | -7.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,254,000 | +15.4% | 3,175 | +13.4% | 0.53% | -10.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,250,000 | +23.6% | 9,466 | +18.1% | 0.52% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $1,250,000 | -2.6% | 8,443 | +7.9% | 0.52% | -24.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,247,000 | +11.0% | 12,868 | +15.5% | 0.52% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $1,244,000 | +31.8% | 15,596 | +25.2% | 0.52% | +2.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,245,000 | +14.7% | 25,470 | +13.3% | 0.52% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,244,000 | +22.6% | 8,355 | +15.7% | 0.52% | -5.1% |
| SJM | Buy | SMUCKER J M CO | $1,244,000 | +31.5% | 10,771 | +20.5% | 0.52% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,237,000 | +24.4% | 16,039 | +18.2% | 0.52% | -3.5% |
| INFO | Buy | IHS MARKIT LTD | $1,236,000 | +17.0% | 15,749 | +12.6% | 0.52% | -9.4% |
| MAS | Buy | MASCO CORP | $1,233,000 | +93.9% | 22,369 | +76.7% | 0.52% | +50.3% |
| ICLR | Buy | ICON PLC | $1,232,000 | +76.3% | 6,445 | +55.4% | 0.52% | +36.4% |
| VRSN | Buy | VERISIGN INC | $1,229,000 | +19.0% | 6,000 | +20.1% | 0.52% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,225,000 | +29.5% | 20,584 | +20.0% | 0.51% | +0.4% |
| CHE | Buy | CHEMED CORP NEW | $1,219,000 | +21.3% | 2,538 | +13.9% | 0.51% | -6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,216,000 | +25.2% | 10,107 | +11.8% | 0.51% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,209,000 | -2.4% | 13,808 | +9.4% | 0.51% | -24.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,209,000 | +12.3% | 20,060 | +9.5% | 0.51% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,208,000 | +22.1% | 8,182 | +16.9% | 0.51% | -5.6% |
| LOGI | Buy | LOGITECH INTL S A | $1,206,000 | +131.0% | 15,601 | +95.0% | 0.51% | +78.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,207,000 | +42.8% | 7,696 | +27.6% | 0.51% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $1,206,000 | +39.9% | 7,324 | +22.9% | 0.51% | +8.4% |
| PEP | Buy | PEPSICO INC | $1,200,000 | +26.7% | 8,660 | +21.0% | 0.50% | -1.9% |
| TRU | Buy | TRANSUNION | $1,197,000 | +14.8% | 14,229 | +18.8% | 0.50% | -11.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,195,000 | +158.1% | 8,381 | +99.7% | 0.50% | +99.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,195,000 | +26.6% | 3,118 | +20.5% | 0.50% | -2.0% |
| HSY | Buy | HERSHEY CO | $1,192,000 | +37.5% | 8,315 | +24.3% | 0.50% | +6.4% |
| GRMN | Buy | GARMIN LTD | $1,190,000 | +9.0% | 12,542 | +12.0% | 0.50% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $1,181,000 | +39.4% | 11,368 | +23.1% | 0.50% | +7.8% |
| YUM | Buy | YUM BRANDS INC | $1,179,000 | +36.3% | 12,918 | +29.8% | 0.49% | +5.6% |
| HUM | Buy | HUMANA INC | $1,179,000 | +101.5% | 2,849 | +88.9% | 0.49% | +55.8% |
| PFE | Buy | PFIZER INC | $1,177,000 | +35.0% | 32,080 | +20.3% | 0.49% | +4.4% |
| MRK | Buy | MERCK & CO. INC | $1,173,000 | +30.9% | 14,140 | +22.0% | 0.49% | +1.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,170,000 | +0.9% | 7,199 | +14.3% | 0.49% | -21.8% |
| CDK | Buy | CDK GLOBAL INC | $1,164,000 | +29.3% | 26,709 | +22.9% | 0.49% | +0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,158,000 | +26.8% | 9,515 | +25.9% | 0.49% | -1.6% |
| HD | Buy | HOME DEPOT INC | $1,159,000 | +22.5% | 4,175 | +10.5% | 0.49% | -5.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,154,000 | +13.5% | 12,943 | +19.2% | 0.48% | -12.2% |
| GNTX | Buy | GENTEX CORP | $1,152,000 | +21.3% | 44,720 | +21.3% | 0.48% | -6.0% |
| KO | Buy | COCA COLA CO | $1,151,000 | +40.0% | 23,315 | +26.7% | 0.48% | +8.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,142,000 | +16.4% | 27,027 | +17.1% | 0.48% | -9.8% |
| DOV | Buy | DOVER CORP | $1,139,000 | +28.4% | 10,516 | +14.5% | 0.48% | -0.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,127,000 | +8.5% | 9,178 | +23.3% | 0.47% | -16.0% |
| WDFC | Buy | WD-40 CO | $1,129,000 | +11.1% | 5,964 | +16.4% | 0.47% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,129,000 | +29.6% | 15,055 | +21.2% | 0.47% | +0.2% |
| EXPO | Buy | EXPONENT INC | $1,126,000 | +3.4% | 15,629 | +16.2% | 0.47% | -20.0% |
| K | Buy | KELLOGG CO | $1,123,000 | +44.3% | 17,382 | +47.5% | 0.47% | +11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,120,000 | +62.1% | 16,138 | +32.8% | 0.47% | +25.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,118,000 | +83.3% | 4,108 | +95.4% | 0.47% | +42.1% |
| WU | Buy | WESTERN UN CO | $1,116,000 | +18.6% | 52,065 | +19.7% | 0.47% | -8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,115,000 | +37.0% | 652 | +27.6% | 0.47% | +5.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,112,000 | +15.1% | 51,724 | +22.4% | 0.47% | -10.9% |
| ALLE | Buy | ALLEGION PLC | $1,112,000 | +17.9% | 11,240 | +21.9% | 0.47% | -8.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,108,000 | +22.8% | 7,941 | +31.1% | 0.46% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $1,092,000 | +8.8% | 27,717 | +28.8% | 0.46% | -15.8% |
| DOX | Buy | AMDOCS LTD | $1,089,000 | +19.0% | 18,971 | +26.3% | 0.46% | -7.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,087,000 | +26.7% | 30,925 | +32.5% | 0.46% | -1.9% |
| EFX | Buy | EQUIFAX INC | $1,082,000 | -1.9% | 6,893 | +7.4% | 0.45% | -24.0% |
| AME | Buy | AMETEK INC | $1,079,000 | +29.7% | 10,851 | +16.6% | 0.45% | +0.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,069,000 | +49.7% | 199,482 | +64.0% | 0.45% | +15.8% |
| JCOM | Buy | J2 GLOBAL INC | $1,064,000 | +48.4% | 15,366 | +35.4% | 0.45% | +14.9% |
| MO | Buy | ALTRIA GROUP INC | $1,045,000 | +22.7% | 27,047 | +24.6% | 0.44% | -5.0% |
| HUBB | Buy | HUBBELL INC | $1,019,000 | +108.0% | 7,447 | +90.4% | 0.43% | +61.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,017,000 | -9.9% | 16,090 | +9.7% | 0.43% | -30.3% |
| ROL | Buy | ROLLINS INC | $1,014,000 | +39.9% | 18,714 | +9.4% | 0.42% | +8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,013,000 | +172.3% | 1,623 | +122.6% | 0.42% | +111.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $994,000 | +40.0% | 9,843 | +22.6% | 0.42% | +8.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $993,000 | +53.5% | 9,717 | +18.7% | 0.42% | +18.9% |
| FTV | Buy | FORTIVE CORP | $993,000 | +86.7% | 13,029 | +65.6% | 0.42% | +44.4% |
| OMC | Buy | OMNICOM GROUP INC | $990,000 | +28.9% | 20,001 | +42.1% | 0.42% | -0.2% |
| CACI | Buy | CACI INTL INCcl a | $976,000 | +5.5% | 4,578 | +7.3% | 0.41% | -18.4% |
| PINC | Buy | PREMIER INCcl a | $967,000 | +24.5% | 29,463 | +30.0% | 0.40% | -3.8% |
| TTC | Sell | TORO CO | $961,000 | +9.8% | 11,445 | -13.2% | 0.40% | -15.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $960,000 | +8.5% | 4,348 | +4.7% | 0.40% | -16.1% |
| IDXX | Buy | IDEXX LABS INC | $951,000 | +189.1% | 2,419 | +142.9% | 0.40% | +124.2% |
| CERN | Buy | CERNER CORP | $950,000 | +145.5% | 13,147 | +132.9% | 0.40% | +89.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $937,000 | +149.2% | 11,571 | +133.5% | 0.39% | +92.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $936,000 | +6.2% | 12,432 | -10.1% | 0.39% | -17.8% |
| WMT | Buy | WALMART INC | $926,000 | +107.6% | 6,615 | +77.7% | 0.39% | +60.3% |
| CMI | Sell | CUMMINS INC | $893,000 | -9.9% | 4,230 | -26.0% | 0.37% | -30.4% |
| RHI | Buy | ROBERT HALF INTL INC | $876,000 | +151.7% | 16,551 | +151.5% | 0.37% | +95.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $875,000 | +185.0% | 17,768 | +180.5% | 0.37% | +121.1% |
| VEEV | Buy | VEEVA SYS INC | $876,000 | +233.1% | 3,114 | +177.0% | 0.37% | +158.5% |
| EA | Buy | ELECTRONIC ARTS INC | $869,000 | +142.7% | 6,661 | +145.6% | 0.36% | +87.6% |
| STE | Sell | STERIS PLC | $865,000 | -10.5% | 4,912 | -22.0% | 0.36% | -30.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $861,000 | -4.1% | 3,617 | +1.3% | 0.36% | -25.7% |
| FB | Buy | FACEBOOK INCcl a | $859,000 | +201.4% | 3,279 | +161.5% | 0.36% | +133.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $856,000 | +139.8% | 7,703 | +120.6% | 0.36% | +86.0% |
| AOS | Buy | SMITH A O CORP | $854,000 | +226.0% | 16,182 | +190.8% | 0.36% | +152.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $844,000 | +163.8% | 40,496 | +150.6% | 0.35% | +104.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $839,000 | +223.9% | 5,081 | +173.8% | 0.35% | +151.4% |
| MMS | Sell | MAXIMUS INC | $836,000 | -13.5% | 12,214 | -10.9% | 0.35% | -32.9% |
| ANTM | Buy | ANTHEM INC | $822,000 | +30.9% | 3,059 | +28.2% | 0.34% | +1.5% |
| CPB | Buy | CAMPBELL SOUP CO | $812,000 | +102.0% | 16,791 | +107.6% | 0.34% | +56.0% |
| WSO | Buy | WATSCO INC | $806,000 | +295.1% | 3,463 | +201.4% | 0.34% | +207.3% |
| AMED | Buy | AMEDISYS INC | $796,000 | +268.5% | 3,368 | +209.8% | 0.33% | +185.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $797,000 | +279.5% | 1,873 | +229.2% | 0.33% | +193.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $795,000 | +276.8% | 2,891 | +211.9% | 0.33% | +192.1% |
| MASI | Buy | MASIMO CORP | $793,000 | +247.8% | 3,360 | +236.3% | 0.33% | +169.9% |
| QCOM | Buy | QUALCOMM INC | $773,000 | +147.0% | 6,565 | +91.0% | 0.32% | +90.6% |
| CAH | Buy | CARDINAL HEALTH INC | $771,000 | +10.8% | 16,430 | +23.3% | 0.32% | -14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $761,000 | +264.1% | 11,257 | +226.6% | 0.32% | +182.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $756,000 | +276.1% | 3,839 | +233.2% | 0.32% | +190.8% |
| TECH | Buy | BIO-TECHNE CORP | $743,000 | +202.0% | 2,998 | +221.7% | 0.31% | +134.6% |
| DISCA | Buy | DISCOVERY INC | $742,000 | +199.2% | 34,099 | +190.2% | 0.31% | +132.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $740,000 | +16.9% | 15,865 | +12.8% | 0.31% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $722,000 | +197.1% | 12,366 | +230.2% | 0.30% | +129.5% |
| FTDR | Buy | FRONTDOOR INC | $713,000 | +178.5% | 18,321 | +216.9% | 0.30% | +115.1% |
| SLGN | New | SILGAN HOLDINGS INC | $711,000 | – | 19,343 | +100.0% | 0.30% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $704,000 | +6.2% | 1,526 | -2.9% | 0.30% | -17.8% |
| WAT | Buy | WATERS CORP | $699,000 | +49.7% | 3,573 | +38.0% | 0.29% | +15.8% |
| RACE | Buy | FERRARI N V | $700,000 | +25.0% | 3,805 | +16.1% | 0.29% | -3.3% |
| QLYS | Buy | QUALYS INC | $695,000 | +221.8% | 7,091 | +241.4% | 0.29% | +148.7% |
| CI | New | CIGNA CORP NEW | $689,000 | – | 4,068 | +100.0% | 0.29% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $687,000 | +71.8% | 12,065 | +59.7% | 0.29% | +32.7% |
| BIIB | New | BIOGEN INC | $683,000 | – | 2,407 | +100.0% | 0.29% | – |
| MCK | Buy | MCKESSON CORP | $677,000 | +25.4% | 4,549 | +29.2% | 0.28% | -2.7% |
| MOH | New | MOLINA HEALTHCARE INC | $675,000 | – | 3,689 | +100.0% | 0.28% | – |
| CABO | Sell | CABLE ONE INC | $669,000 | -33.0% | 355 | -36.9% | 0.28% | -48.2% |
| MMM | New | 3M CO | $660,000 | – | 4,119 | +100.0% | 0.28% | – |
| PKI | New | PERKINELMER INC | $649,000 | – | 5,171 | +100.0% | 0.27% | – |
| CAG | New | CONAGRA BRANDS INC | $631,000 | – | 17,672 | +100.0% | 0.26% | – |
| HSIC | Sell | HENRY SCHEIN INC | $630,000 | -21.5% | 10,723 | -22.0% | 0.26% | -39.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $630,000 | – | 9,950 | +100.0% | 0.26% | – |
| EXEL | New | EXELIXIS INC | $619,000 | – | 25,315 | +100.0% | 0.26% | – |
| CTAS | Sell | CINTAS CORP | $616,000 | -19.4% | 1,851 | -35.5% | 0.26% | -37.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $613,000 | – | 6,378 | +100.0% | 0.26% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $606,000 | +10.2% | 4,380 | +19.1% | 0.25% | -14.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $605,000 | – | 1,081 | +100.0% | 0.25% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $594,000 | +93.5% | 16,319 | +99.5% | 0.25% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $594,000 | -24.3% | 3,769 | -31.9% | 0.25% | -41.4% |
| DVA | New | DAVITA INC | $587,000 | – | 6,858 | +100.0% | 0.25% | – |
| NEU | Sell | NEWMARKET CORP | $582,000 | -26.0% | 1,700 | -13.4% | 0.24% | -42.7% |
| LOPE | New | GRAND CANYON ED INC | $578,000 | – | 7,232 | +100.0% | 0.24% | – |
| FISV | Sell | FISERV INC | $572,000 | -27.2% | 5,548 | -31.1% | 0.24% | -43.7% |
| AZO | Sell | AUTOZONE INC | $569,000 | -31.4% | 483 | -34.4% | 0.24% | -46.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $571,000 | – | 5,652 | +100.0% | 0.24% | – |
| SPSC | New | SPS COMMERCE INC | $569,000 | – | 7,302 | +100.0% | 0.24% | – |
| HOLX | Buy | HOLOGIC INC | $562,000 | +35.1% | 8,461 | +16.0% | 0.24% | +4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $561,000 | +42.7% | 3,306 | +42.7% | 0.24% | +10.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $559,000 | -16.3% | 6,827 | -33.3% | 0.23% | -35.4% |
| AMZN | New | AMAZON COM INC | $554,000 | – | 176 | +100.0% | 0.23% | – |
| XLNX | New | XILINX INC | $552,000 | – | 5,296 | +100.0% | 0.23% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $551,000 | -25.1% | 13,364 | -37.1% | 0.23% | -42.1% |
| FCN | Buy | FTI CONSULTING INC | $550,000 | +25.0% | 5,189 | +35.0% | 0.23% | -2.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $548,000 | – | 2,169 | +100.0% | 0.23% | – |
| SCI | Sell | SERVICE CORP INTL | $543,000 | -27.2% | 12,876 | -32.9% | 0.23% | -43.6% |
| ETN | Sell | EATON CORP PLC | $540,000 | -30.1% | 5,288 | -40.2% | 0.23% | -46.1% |
| J | Sell | JACOBS ENGR GROUP INC | $539,000 | -29.1% | 5,809 | -35.1% | 0.23% | -45.1% |
| PPG | Buy | PPG INDS INC | $533,000 | +24.0% | 4,363 | +7.6% | 0.22% | -4.3% |
| ECL | Sell | ECOLAB INC | $532,000 | -33.5% | 2,660 | -33.8% | 0.22% | -48.5% |
| SINA | New | SINA CORPord | $529,000 | – | 12,404 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $530,000 | – | 4,631 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $528,000 | – | 2,284 | +100.0% | 0.22% | – |
| BIO | New | BIO RAD LABS INCcl a | $527,000 | – | 1,022 | +100.0% | 0.22% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $522,000 | +125.0% | 5,669 | +106.2% | 0.22% | +73.8% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $517,000 | – | 7,602 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $510,000 | – | 348 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $507,000 | -32.4% | 17,775 | -28.4% | 0.21% | -47.5% |
| ZNGA | New | ZYNGA INCcl a | $509,000 | – | 55,798 | +100.0% | 0.21% | – |
| GPN | Sell | GLOBAL PMTS INC | $507,000 | -34.6% | 2,853 | -37.5% | 0.21% | -49.3% |
| PNR | New | PENTAIR PLC | $506,000 | – | 11,050 | +100.0% | 0.21% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $506,000 | -29.7% | 1,065 | -34.6% | 0.21% | -45.6% |
| KR | New | KROGER CO | $501,000 | – | 14,783 | +100.0% | 0.21% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $502,000 | -36.3% | 1,618 | -36.2% | 0.21% | -50.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $497,000 | -25.2% | 1,575 | -27.1% | 0.21% | -42.2% |
| CSL | Sell | CARLISLE COS INC | $494,000 | -32.5% | 4,040 | -34.0% | 0.21% | -47.7% |
| G | Sell | GENPACT LIMITED | $490,000 | -31.6% | 12,578 | -35.9% | 0.20% | -47.2% |
| NVR | Sell | NVR INC | $486,000 | -12.7% | 119 | -30.4% | 0.20% | -32.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $480,000 | -35.0% | 28,780 | -33.1% | 0.20% | -49.8% |
| BBY | New | BEST BUY INC | $470,000 | – | 4,226 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $467,000 | – | 10,914 | +100.0% | 0.20% | – |
| IT | New | GARTNER INC | $468,000 | – | 3,745 | +100.0% | 0.20% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $465,000 | -31.0% | 5,407 | -36.7% | 0.20% | -46.6% |
| LII | Buy | LENNOX INTL INC | $462,000 | +21.3% | 1,693 | +3.5% | 0.19% | -5.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $450,000 | -27.4% | 4,711 | -28.4% | 0.19% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $443,000 | -26.4% | 5,151 | -37.0% | 0.19% | -42.9% |
| EVTC | Buy | EVERTEC INC | $443,000 | +115.0% | 12,757 | +74.3% | 0.19% | +66.1% |
| BRC | Sell | BRADY CORPcl a | $444,000 | -43.1% | 11,090 | -33.5% | 0.19% | -56.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $441,000 | +33.6% | 4,402 | +8.1% | 0.18% | +3.4% |
| PTC | New | PTC INC | $442,000 | – | 5,346 | +100.0% | 0.18% | – |
| NDSN | Sell | NORDSON CORP | $442,000 | -23.4% | 2,304 | -24.3% | 0.18% | -40.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $437,000 | – | 6,484 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $428,000 | – | 2,722 | +100.0% | 0.18% | – |
| FAST | New | FASTENAL CO | $422,000 | – | 9,363 | +100.0% | 0.18% | – |
| SYK | Sell | STRYKER CORPORATION | $422,000 | -29.7% | 2,023 | -39.3% | 0.18% | -45.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $420,000 | -19.2% | 3,464 | -40.7% | 0.18% | -37.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $417,000 | -4.1% | 5,316 | -5.1% | 0.18% | -25.8% |
| HRC | Sell | HILL ROM HLDGS INC | $417,000 | -49.3% | 4,990 | -33.3% | 0.18% | -60.7% |
| FOXA | New | FOX CORP | $411,000 | – | 14,759 | +100.0% | 0.17% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $409,000 | +42.0% | 4,731 | +5.0% | 0.17% | +9.6% |
| GIB | Buy | CGI INCcl a sub vtg | $406,000 | +58.6% | 5,996 | +47.5% | 0.17% | +22.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,000 | +99.0% | 5,006 | +72.3% | 0.17% | +54.1% |
| TSCO | New | TRACTOR SUPPLY CO | $400,000 | – | 2,790 | +100.0% | 0.17% | – |
| ACM | Sell | AECOM | $397,000 | -27.6% | 9,486 | -34.9% | 0.17% | -44.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $393,000 | -32.6% | 4,017 | -43.8% | 0.16% | -47.8% |
| TER | New | TERADYNE INC | $390,000 | – | 4,912 | +100.0% | 0.16% | – |
| EMR | Sell | EMERSON ELEC CO | $382,000 | -44.2% | 5,828 | -47.1% | 0.16% | -56.8% |
| AVY | Buy | AVERY DENNISON CORP | $373,000 | +17.7% | 2,921 | +5.0% | 0.16% | -9.3% |
| LHCG | New | LHC GROUP INC | $367,000 | – | 1,725 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP | $366,000 | -33.9% | 5,884 | -42.0% | 0.15% | -49.0% |
| HRB | Sell | BLOCK H & R INC | $363,000 | -23.6% | 22,270 | -33.1% | 0.15% | -40.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $360,000 | -43.4% | 10,891 | -41.0% | 0.15% | -56.1% |
| CRM | Buy | SALESFORCE COM INC | $360,000 | +40.6% | 1,434 | +5.1% | 0.15% | +8.6% |
| EME | Sell | EMCOR GROUP INC | $360,000 | -38.9% | 5,315 | -40.3% | 0.15% | -52.7% |
| SNA | Buy | SNAP ON INC | $360,000 | +15.8% | 2,448 | +9.0% | 0.15% | -10.1% |
| CPRT | Buy | COPART INC | $351,000 | +32.0% | 3,340 | +4.7% | 0.15% | +2.1% |
| KBR | Sell | KBR INC | $351,000 | -44.7% | 15,689 | -44.3% | 0.15% | -57.3% |
| HEI | Sell | HEICO CORP NEW | $338,000 | -34.6% | 3,225 | -37.8% | 0.14% | -49.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,000 | -35.2% | 3,659 | -40.0% | 0.14% | -49.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $328,000 | -45.5% | 4,767 | -38.3% | 0.14% | -57.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $323,000 | -38.2% | 3,550 | -35.0% | 0.14% | -52.3% |
| FLO | Sell | FLOWERS FOODS INC | $317,000 | +6.7% | 13,013 | -2.1% | 0.13% | -17.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $303,000 | +17.9% | 1,612 | +4.3% | 0.13% | -8.6% |
| CW | Buy | CURTISS WRIGHT CORP | $303,000 | +9.0% | 3,249 | +4.5% | 0.13% | -15.9% |
| ADI | Sell | ANALOG DEVICES INC | $294,000 | -46.6% | 2,520 | -43.9% | 0.12% | -58.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $290,000 | +5.8% | 7,904 | +11.7% | 0.12% | -17.6% |
| POST | Buy | POST HLDGS INC | $291,000 | +6.6% | 3,385 | +8.7% | 0.12% | -17.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $276,000 | +8.7% | 5,459 | -8.4% | 0.12% | -15.9% |
| TR | Buy | TOOTSIE ROLL INDS INC | $272,000 | -3.5% | 8,793 | +6.9% | 0.11% | -25.5% |
| SON | Sell | SONOCO PRODS CO | $268,000 | -48.7% | 5,245 | -47.5% | 0.11% | -60.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $262,000 | -39.1% | 4,548 | -34.9% | 0.11% | -52.8% |
| BCE | Sell | BCE INC | $255,000 | -26.1% | 6,150 | -25.5% | 0.11% | -42.8% |
| PRSP | Sell | PERSPECTA INC | $255,000 | -54.2% | 13,088 | -45.4% | 0.11% | -64.6% |
| RSG | Sell | REPUBLIC SVCS INC | $256,000 | -33.9% | 2,741 | -41.9% | 0.11% | -49.0% |
| LOW | New | LOWES COS INC | $256,000 | – | 1,546 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $255,000 | – | 714 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $254,000 | – | 696 | +100.0% | 0.11% | – |
| COO | Sell | COOPER COS INC | $248,000 | -30.3% | 737 | -41.3% | 0.10% | -46.1% |
| ROCK | New | GIBRALTAR INDS INC | $244,000 | – | 3,743 | +100.0% | 0.10% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $242,000 | – | 3,235 | +100.0% | 0.10% | – |
| FICO | Sell | FAIR ISAAC CORP | $240,000 | -53.5% | 565 | -54.2% | 0.10% | -63.8% |
| MSA | New | MSA SAFETY INC | $235,000 | – | 1,751 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $230,000 | – | 989 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $229,000 | – | 4,827 | +100.0% | 0.10% | – |
| WING | Sell | WINGSTOP INC | $226,000 | -60.6% | 1,654 | -59.9% | 0.10% | -69.4% |
| CSGS | Sell | CSG SYS INTL INC | $216,000 | -26.8% | 5,273 | -25.9% | 0.09% | -43.1% |
| ROST | Sell | ROSS STORES INC | $211,000 | -29.9% | 2,256 | -36.1% | 0.09% | -46.0% |
| MCD | Sell | MCDONALDS CORP | $209,000 | -49.6% | 953 | -57.6% | 0.09% | -60.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $208,000 | -12.6% | 6,551 | +7.5% | 0.09% | -32.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $208,000 | -26.5% | 9,422 | -38.1% | 0.09% | -43.1% |
| LANC | Sell | LANCASTER COLONY CORP | $204,000 | -57.9% | 1,142 | -63.5% | 0.09% | -67.2% |
| NTAP | New | NETAPP INC | $205,000 | – | 4,680 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $203,000 | – | 1,189 | +100.0% | 0.08% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $188,000 | – | 10,787 | +100.0% | 0.08% | – |
| VGR | Buy | VECTOR GROUP LTD | $187,000 | +5.1% | 19,298 | +9.0% | 0.08% | -18.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $183,000 | -47.6% | 14,820 | -48.1% | 0.08% | -59.3% |
| SABR | Sell | SABRE CORP | $122,000 | -49.8% | 18,689 | -38.1% | 0.05% | -61.4% |
| KLAC | Exit | KLA CORP | $0 | – | -1,029 | -100.0% | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,639 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -650 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,765 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -665 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,014 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,547 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,664 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,976 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,472 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,849 | -100.0% | -0.16% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,691 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,564 | -100.0% | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,791 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,034 | -100.0% | -0.18% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,540 | -100.0% | -0.18% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -30,266 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,081 | -100.0% | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,164 | -100.0% | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,997 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,114 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,345 | -100.0% | -0.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -23,454 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.