$335 Million is the total value of FORT, L.P.'s 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,324,000 | +27.0% | 52,720 | -4.4% | 0.69% | -9.5% |
| LOGI | Buy | LOGITECH INTL S A | $2,104,000 | +74.5% | 21,653 | +38.8% | 0.63% | +24.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,044,000 | +36.5% | 14,982 | +6.7% | 0.61% | -2.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,026,000 | +79.8% | 11,515 | +25.5% | 0.60% | +27.9% |
| SNPS | Buy | SYNOPSYS INC | $2,017,000 | +29.6% | 7,779 | +7.0% | 0.60% | -7.7% |
| JCOM | Buy | J2 GLOBAL INC | $2,012,000 | +89.1% | 20,596 | +34.0% | 0.60% | +34.8% |
| AAPL | Buy | APPLE INC | $1,983,000 | +17.8% | 14,948 | +2.8% | 0.59% | -16.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,972,000 | +27.0% | 28,357 | +8.2% | 0.59% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $1,962,000 | +62.7% | 9,226 | +26.0% | 0.59% | +15.8% |
| WDFC | Buy | WD-40 CO | $1,916,000 | +69.7% | 7,210 | +20.9% | 0.57% | +20.9% |
| GGG | Buy | GRACO INC | $1,899,000 | +34.8% | 26,250 | +14.3% | 0.57% | -4.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,894,000 | +58.5% | 11,476 | +36.9% | 0.57% | +13.0% |
| GNTX | Buy | GENTEX CORP | $1,889,000 | +64.0% | 55,684 | +24.5% | 0.56% | +16.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,879,000 | +47.8% | 14,366 | +22.4% | 0.56% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $1,874,000 | +97.1% | 3,748 | +54.9% | 0.56% | +40.4% |
| GRMN | Buy | GARMIN LTD | $1,874,000 | +57.5% | 15,665 | +24.9% | 0.56% | +12.2% |
| ABBV | Buy | ABBVIE INC | $1,862,000 | +54.0% | 17,382 | +25.9% | 0.56% | +9.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,858,000 | +121.5% | 8,943 | +76.0% | 0.56% | +57.7% |
| INTU | Buy | INTUIT | $1,854,000 | +36.7% | 4,881 | +17.4% | 0.55% | -2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,855,000 | +41.9% | 20,059 | +23.1% | 0.55% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,855,000 | +43.4% | 35,406 | +26.6% | 0.55% | +2.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,854,000 | +41.4% | 4,247 | +12.9% | 0.55% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,846,000 | +36.1% | 11,250 | +18.5% | 0.55% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,839,000 | +39.5% | 7,040 | +20.7% | 0.55% | -0.7% |
| ANSS | Buy | ANSYS INC | $1,831,000 | +28.7% | 5,032 | +15.7% | 0.55% | -8.4% |
| EXPO | Buy | EXPONENT INC | $1,828,000 | +62.3% | 20,299 | +29.9% | 0.55% | +15.7% |
| DOX | Buy | AMDOCS LTD | $1,827,000 | +67.8% | 25,761 | +35.8% | 0.55% | +19.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,826,000 | +64.8% | 10,366 | +30.5% | 0.54% | +17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,821,000 | +94.3% | 19,608 | +69.5% | 0.54% | +38.4% |
| CDK | Buy | CDK GLOBAL INC | $1,815,000 | +55.9% | 35,020 | +31.1% | 0.54% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $1,816,000 | +46.0% | 19,490 | +25.0% | 0.54% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,802,000 | +38.4% | 1,581 | +17.3% | 0.54% | -1.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,799,000 | +43.9% | 11,746 | +24.1% | 0.54% | +2.5% |
| YUM | Buy | YUM BRANDS INC | $1,791,000 | +51.9% | 16,497 | +27.7% | 0.54% | +8.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,785,000 | +37.7% | 8,598 | +23.0% | 0.53% | -1.8% |
| TRU | Buy | TRANSUNION | $1,786,000 | +49.2% | 18,004 | +26.5% | 0.53% | +6.2% |
| IEX | Buy | IDEX CORP | $1,780,000 | +33.2% | 8,934 | +22.0% | 0.53% | -5.0% |
| LLY | Buy | LILLY ELI & CO | $1,782,000 | +42.6% | 10,555 | +25.0% | 0.53% | +1.5% |
| ORCL | Buy | ORACLE CORP | $1,778,000 | +36.1% | 27,481 | +25.6% | 0.53% | -3.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,779,000 | +22.9% | 1,925 | +12.8% | 0.53% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,775,000 | +63.3% | 41,152 | +33.1% | 0.53% | +16.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,774,000 | +53.7% | 16,872 | +30.4% | 0.53% | +9.5% |
| INFO | Buy | IHS MARKIT LTD | $1,766,000 | +42.9% | 19,661 | +24.8% | 0.53% | +1.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,764,000 | +101.6% | 28,373 | +59.7% | 0.53% | +43.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,756,000 | +38.1% | 5,008 | +22.8% | 0.52% | -1.7% |
| AMED | Buy | AMEDISYS INC | $1,754,000 | +120.4% | 5,978 | +77.5% | 0.52% | +56.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,750,000 | +26.7% | 18,395 | +20.6% | 0.52% | -9.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,746,000 | +129.4% | 19,690 | +74.9% | 0.52% | +63.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,749,000 | +35.0% | 3,498 | +32.3% | 0.52% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,749,000 | +35.6% | 4,901 | +28.5% | 0.52% | -3.5% |
| V | Buy | VISA INC | $1,740,000 | +38.4% | 7,953 | +26.5% | 0.52% | -1.3% |
| QLYS | Buy | QUALYS INC | $1,737,000 | +149.9% | 14,254 | +101.0% | 0.52% | +78.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,738,000 | +16.3% | 3,732 | +10.2% | 0.52% | -17.2% |
| CHE | Buy | CHEMED CORP NEW | $1,734,000 | +42.2% | 3,256 | +28.3% | 0.52% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,729,000 | +25.0% | 2,352 | +18.5% | 0.52% | -11.0% |
| KO | Buy | COCA COLA CO | $1,728,000 | +50.1% | 31,501 | +35.1% | 0.52% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,721,000 | +21.6% | 7,738 | +15.0% | 0.51% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $1,720,000 | +12.3% | 7,745 | +9.0% | 0.51% | -19.9% |
| RHI | Buy | ROBERT HALF INTL INC | $1,717,000 | +96.0% | 27,479 | +66.0% | 0.51% | +39.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,718,000 | +52.2% | 20,750 | +37.8% | 0.51% | +8.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,716,000 | +41.1% | 12,908 | +27.7% | 0.51% | +0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,719,000 | +39.0% | 20,098 | +25.3% | 0.51% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,716,000 | +30.0% | 4,554 | +22.5% | 0.51% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $1,714,000 | +57.0% | 38,303 | +38.2% | 0.51% | +11.8% |
| TECH | Buy | BIO-TECHNE CORP | $1,711,000 | +130.3% | 5,388 | +79.7% | 0.51% | +63.8% |
| POOL | Buy | POOL CORP | $1,711,000 | +22.5% | 4,593 | +10.0% | 0.51% | -12.8% |
| AME | Buy | AMETEK INC | $1,711,000 | +58.6% | 14,150 | +30.4% | 0.51% | +13.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,709,000 | +68.7% | 2,583 | +59.1% | 0.51% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,704,000 | +35.9% | 3,953 | +24.5% | 0.51% | -3.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,705,000 | +96.2% | 11,872 | +78.2% | 0.51% | +39.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,702,000 | +31.7% | 12,642 | +22.8% | 0.51% | -6.3% |
| DOV | Buy | DOVER CORP | $1,699,000 | +49.2% | 13,460 | +28.0% | 0.51% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,697,000 | +36.4% | 10,783 | +29.1% | 0.51% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,693,000 | +22.5% | 15,460 | +21.8% | 0.51% | -12.6% |
| PEP | Buy | PEPSICO INC | $1,694,000 | +41.2% | 11,422 | +31.9% | 0.51% | +0.6% |
| NOMD | Buy | NOMAD FOODS LTD | $1,692,000 | +23.4% | 66,555 | +23.7% | 0.50% | -12.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,686,000 | +57.7% | 264,708 | +32.7% | 0.50% | +12.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,684,000 | +22.3% | 10,178 | +22.2% | 0.50% | -12.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,677,000 | +193.7% | 11,047 | +95.5% | 0.50% | +109.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,674,000 | +30.6% | 19,205 | +24.3% | 0.50% | -6.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,671,000 | +204.9% | 4,349 | +100.5% | 0.50% | +117.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,670,000 | +49.1% | 20,384 | +26.3% | 0.50% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,672,000 | +31.2% | 8,200 | +24.4% | 0.50% | -6.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,671,000 | +38.4% | 9,827 | +27.7% | 0.50% | -1.4% |
| VRSN | Buy | VERISIGN INC | $1,666,000 | +35.6% | 7,701 | +28.4% | 0.50% | -3.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,663,000 | +67.3% | 14,033 | +42.6% | 0.50% | +19.2% |
| ICLR | Buy | ICON PLC | $1,661,000 | +34.8% | 8,519 | +32.2% | 0.50% | -4.1% |
| HSY | Buy | HERSHEY CO | $1,655,000 | +38.8% | 10,867 | +30.7% | 0.49% | -1.2% |
| DISCA | Buy | DISCOVERY INC | $1,654,000 | +122.9% | 54,958 | +61.2% | 0.49% | +58.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,652,000 | +42.7% | 13,124 | +37.9% | 0.49% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,646,000 | +30.3% | 28,153 | +28.0% | 0.49% | -7.2% |
| WAT | Buy | WATERS CORP | $1,641,000 | +134.8% | 6,634 | +85.7% | 0.49% | +67.2% |
| FTDR | Buy | FRONTDOOR INC | $1,642,000 | +130.3% | 32,705 | +78.5% | 0.49% | +63.9% |
| PFE | Buy | PFIZER INC | $1,641,000 | +39.4% | 44,574 | +38.9% | 0.49% | -0.6% |
| EBAY | Buy | EBAY INC. | $1,640,000 | +12.0% | 32,634 | +16.2% | 0.49% | -20.2% |
| MAS | Buy | MASCO CORP | $1,641,000 | +33.1% | 29,871 | +33.5% | 0.49% | -5.2% |
| MASI | Buy | MASIMO CORP | $1,636,000 | +106.3% | 6,097 | +81.5% | 0.49% | +47.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,631,000 | +22.4% | 17,065 | +148.8% | 0.49% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,631,000 | +27.2% | 11,722 | +27.0% | 0.49% | -9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,626,000 | +115.1% | 6,943 | +80.9% | 0.49% | +53.3% |
| HUBB | Buy | HUBBELL INC | $1,627,000 | +59.7% | 10,375 | +39.3% | 0.49% | +13.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,621,000 | +205.8% | 10,376 | +124.1% | 0.48% | +118.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,615,000 | +27.1% | 13,549 | +22.1% | 0.48% | -9.6% |
| HUM | Buy | HUMANA INC | $1,608,000 | +36.4% | 3,920 | +37.6% | 0.48% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $1,603,000 | +107.4% | 10,520 | +60.2% | 0.48% | +47.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,603,000 | +32.6% | 25,845 | +28.8% | 0.48% | -5.5% |
| OTEX | Buy | OPEN TEXT CORP | $1,605,000 | +40.5% | 35,303 | +30.6% | 0.48% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,605,000 | +44.3% | 71,301 | +37.8% | 0.48% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,601,000 | +121.7% | 23,437 | +89.5% | 0.48% | +57.8% |
| SJM | Buy | SMUCKER J M CO | $1,599,000 | +28.5% | 13,828 | +28.4% | 0.48% | -8.4% |
| MRK | Buy | MERCK & CO. INC | $1,602,000 | +36.6% | 19,583 | +38.5% | 0.48% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,592,000 | +13.1% | 18,255 | +21.5% | 0.48% | -19.3% |
| CACI | Buy | CACI INTL INCcl a | $1,594,000 | +63.3% | 6,392 | +39.6% | 0.48% | +16.4% |
| ROL | Buy | ROLLINS INC | $1,588,000 | +56.6% | 40,634 | +117.1% | 0.47% | +11.5% |
| WU | Buy | WESTERN UN CO | $1,587,000 | +42.2% | 72,322 | +38.9% | 0.47% | +1.3% |
| PTC | Buy | PTC INC | $1,583,000 | +258.1% | 13,231 | +147.5% | 0.47% | +155.7% |
| DVA | Buy | DAVITA INC | $1,580,000 | +169.2% | 13,459 | +96.3% | 0.47% | +91.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,581,000 | +24.9% | 11,175 | +30.0% | 0.47% | -11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,578,000 | +26.5% | 16,142 | +25.4% | 0.47% | -9.9% |
| MO | Buy | ALTRIA GROUP INC | $1,575,000 | +50.7% | 38,416 | +42.0% | 0.47% | +7.3% |
| CTXS | Buy | CITRIX SYS INC | $1,571,000 | +20.9% | 12,074 | +28.0% | 0.47% | -13.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,565,000 | +33.8% | 9,661 | +34.2% | 0.47% | -4.9% |
| XLNX | Buy | XILINX INC | $1,561,000 | +182.8% | 11,011 | +107.9% | 0.47% | +101.7% |
| AMGN | Buy | AMGEN INC | $1,556,000 | +17.5% | 6,766 | +29.9% | 0.46% | -16.2% |
| ADSK | Buy | AUTODESK INC | $1,557,000 | +194.9% | 5,100 | +123.3% | 0.46% | +110.4% |
| GIS | Buy | GENERAL MLS INC | $1,547,000 | +20.0% | 26,317 | +26.0% | 0.46% | -14.4% |
| CLX | Buy | CLOROX CO DEL | $1,546,000 | +13.9% | 7,658 | +18.6% | 0.46% | -18.8% |
| SPSC | Buy | SPS COMMERCE INC | $1,539,000 | +170.5% | 14,168 | +94.0% | 0.46% | +92.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,536,000 | +82.0% | 73,928 | +82.6% | 0.46% | +29.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,533,000 | +37.1% | 6,488 | +57.9% | 0.46% | -2.3% |
| AOS | Buy | SMITH A O CORP | $1,528,000 | +78.9% | 27,867 | +72.2% | 0.46% | +27.4% |
| PKI | Buy | PERKINELMER INC | $1,519,000 | +134.1% | 10,583 | +104.7% | 0.45% | +66.9% |
| K | Buy | KELLOGG CO | $1,515,000 | +34.9% | 24,347 | +40.1% | 0.45% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $1,515,000 | +119.9% | 7,276 | +78.9% | 0.45% | +56.7% |
| WMT | Buy | WALMART INC | $1,517,000 | +63.8% | 10,527 | +59.1% | 0.45% | +16.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,496,000 | +23.8% | 11,092 | +35.6% | 0.45% | -11.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,497,000 | +121.8% | 7,037 | +90.8% | 0.45% | +58.0% |
| TTC | Buy | TORO CO | $1,498,000 | +55.9% | 15,797 | +38.0% | 0.45% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,493,000 | +24.9% | 4,206 | +34.9% | 0.45% | -11.0% |
| ANTM | Buy | ANTHEM INC | $1,490,000 | +81.3% | 4,640 | +51.7% | 0.44% | +29.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,491,000 | +93.4% | 27,837 | +69.4% | 0.44% | +37.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,489,000 | +50.4% | 23,866 | +19.3% | 0.44% | +7.2% |
| VEEV | Buy | VEEVA SYS INC | $1,486,000 | +69.6% | 5,457 | +75.2% | 0.44% | +21.0% |
| CERN | Buy | CERNER CORP | $1,478,000 | +55.6% | 18,833 | +43.2% | 0.44% | +10.8% |
| LOPE | Buy | GRAND CANYON ED INC | $1,472,000 | +154.7% | 15,807 | +118.6% | 0.44% | +81.8% |
| MMM | Buy | 3M CO | $1,468,000 | +122.4% | 8,396 | +103.8% | 0.44% | +58.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,459,000 | +46.9% | 15,548 | +60.0% | 0.44% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,445,000 | +22.4% | 12,334 | +8.5% | 0.43% | -12.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,444,000 | +209.2% | 27,886 | +155.5% | 0.43% | +119.9% |
| EFX | Buy | EQUIFAX INC | $1,436,000 | +32.7% | 7,449 | +8.1% | 0.43% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,428,000 | +48.8% | 5,693 | +30.9% | 0.43% | +6.2% |
| HD | Buy | HOME DEPOT INC | $1,425,000 | +23.0% | 5,364 | +28.5% | 0.43% | -12.3% |
| MCK | Buy | MCKESSON CORP | $1,426,000 | +110.6% | 8,199 | +80.2% | 0.43% | +50.0% |
| ALLE | Buy | ALLEGION PLC | $1,424,000 | +28.1% | 12,235 | +8.9% | 0.42% | -8.8% |
| WSO | Buy | WATSCO INC | $1,419,000 | +76.1% | 6,262 | +80.8% | 0.42% | +25.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,415,000 | +74.3% | 29,257 | +74.2% | 0.42% | +24.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,399,000 | +12.4% | 30,005 | +17.8% | 0.42% | -19.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,397,000 | +75.3% | 3,642 | +94.4% | 0.42% | +24.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,393,000 | +169.4% | 16,413 | +115.9% | 0.42% | +91.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,383,000 | +24.0% | 621 | -4.8% | 0.41% | -11.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,361,000 | +115.7% | 37,526 | +112.3% | 0.41% | +53.6% |
| TER | Buy | TERADYNE INC | $1,343,000 | +244.4% | 11,198 | +128.0% | 0.40% | +144.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,336,000 | +153.5% | 2,291 | +124.2% | 0.40% | +80.5% |
| HOLX | Buy | HOLOGIC INC | $1,332,000 | +137.0% | 18,287 | +116.1% | 0.40% | +68.6% |
| PNR | Buy | PENTAIR PLC | $1,324,000 | +161.7% | 24,934 | +125.6% | 0.40% | +86.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,319,000 | +109.4% | 15,634 | +57.1% | 0.39% | +49.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,307,000 | +133.0% | 6,915 | +109.2% | 0.39% | +66.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,297,000 | +63.1% | 4,577 | +58.3% | 0.39% | +16.2% |
| TGT | Buy | TARGET CORP | $1,296,000 | +202.8% | 7,339 | +169.6% | 0.39% | +116.2% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,288,000 | +74.1% | 26,815 | +69.0% | 0.38% | +24.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,271,000 | +190.8% | 17,425 | +168.7% | 0.38% | +107.7% |
| FAST | Buy | FASTENAL CO | $1,268,000 | +200.5% | 25,967 | +177.3% | 0.38% | +114.1% |
| EVTC | Buy | EVERTEC INC | $1,222,000 | +175.8% | 31,087 | +143.7% | 0.36% | +96.2% |
| SINA | Buy | SINA CORPord | $1,212,000 | +129.1% | 28,599 | +130.6% | 0.36% | +63.1% |
| PINC | Buy | PREMIER INCcl a | $1,196,000 | +23.7% | 34,066 | +15.6% | 0.36% | -11.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,164,000 | +191.0% | 8,279 | +196.7% | 0.35% | +107.1% |
| ZNGA | Buy | ZYNGA INCcl a | $1,165,000 | +128.9% | 118,042 | +111.6% | 0.35% | +63.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,162,000 | +92.1% | 2,406 | +122.6% | 0.35% | +36.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,153,000 | +34.7% | 9,761 | +26.7% | 0.34% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,142,000 | -6.8% | 19,445 | -5.5% | 0.34% | -33.7% |
| LII | Buy | LENNOX INTL INC | $1,130,000 | +144.6% | 4,126 | +143.7% | 0.34% | +74.2% |
| LHCG | Buy | LHC GROUP INC | $1,131,000 | +208.2% | 5,302 | +207.4% | 0.34% | +119.5% |
| BBY | Buy | BEST BUY INC | $1,095,000 | +133.0% | 10,978 | +159.8% | 0.33% | +66.0% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +325.6% | 2,469 | +254.7% | 0.32% | +204.7% |
| FB | Buy | FACEBOOK INCcl a | $1,062,000 | +23.6% | 3,887 | +18.5% | 0.32% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,001,000 | -1.6% | 17,186 | +6.8% | 0.30% | -29.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $986,000 | +14.5% | 3,615 | -0.1% | 0.30% | -18.3% |
| STE | Buy | STERIS PLC | $977,000 | +12.9% | 5,157 | +5.0% | 0.29% | -19.6% |
| IQV | Buy | IQVIA HLDGS INC | $974,000 | +64.0% | 5,436 | +44.2% | 0.29% | +16.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $954,000 | +55.6% | 9,953 | +56.1% | 0.28% | +10.9% |
| IT | Buy | GARTNER INC | $949,000 | +102.8% | 5,925 | +58.2% | 0.28% | +44.4% |
| BIIB | Buy | BIOGEN INC | $894,000 | +30.9% | 3,651 | +51.7% | 0.27% | -6.6% |
| KR | Buy | KROGER CO | $891,000 | +77.8% | 28,052 | +89.8% | 0.27% | +26.7% |
| EXEL | Buy | EXELIXIS INC | $885,000 | +43.0% | 44,075 | +74.1% | 0.26% | +1.5% |
| MEDP | New | MEDPACE HLDGS INC | $833,000 | – | 5,985 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $831,000 | +50.0% | 255 | +44.9% | 0.25% | +6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $804,000 | +14.2% | 1,777 | +16.4% | 0.24% | -18.6% |
| RMD | New | RESMED INC | $758,000 | – | 3,568 | +100.0% | 0.23% | – |
| LOW | Buy | LOWES COS INC | $749,000 | +192.6% | 4,669 | +202.0% | 0.22% | +109.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $738,000 | +7.4% | 12,614 | +4.6% | 0.22% | -23.6% |
| CLGX | New | CORELOGIC INC | $734,000 | – | 9,499 | +100.0% | 0.22% | – |
| HELE | New | HELEN OF TROY LTD | $723,000 | – | 3,254 | +100.0% | 0.22% | – |
| FTV | Sell | FORTIVE CORP | $708,000 | -28.7% | 9,998 | -23.3% | 0.21% | -49.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $676,000 | -4.9% | 18,234 | -5.7% | 0.20% | -32.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $637,000 | +52.8% | 6,726 | +26.5% | 0.19% | +8.6% |
| VMW | New | VMWARE INC | $596,000 | – | 4,251 | +100.0% | 0.18% | – |
| SCI | Sell | SERVICE CORP INTL | $596,000 | +9.8% | 12,136 | -5.7% | 0.18% | -21.9% |
| MMS | Sell | MAXIMUS INC | $558,000 | -33.3% | 7,624 | -37.6% | 0.17% | -52.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $545,000 | -8.2% | 15,628 | -4.2% | 0.16% | -34.5% |
| RP | New | REALPAGE INC | $526,000 | – | 6,028 | +100.0% | 0.16% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $516,000 | -44.9% | 6,497 | -47.7% | 0.15% | -60.7% |
| QGEN | New | QIAGEN NV | $503,000 | – | 9,519 | +100.0% | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $493,000 | – | 1,697 | +100.0% | 0.15% | – |
| FOXA | Buy | FOX CORP | $485,000 | +18.0% | 16,669 | +12.9% | 0.14% | -15.7% |
| TNET | New | TRINET GROUP INC | $480,000 | – | 5,955 | +100.0% | 0.14% | – |
| RACE | Sell | FERRARI N V | $475,000 | -32.1% | 2,070 | -45.6% | 0.14% | -51.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $471,000 | -7.6% | 269 | -22.7% | 0.14% | -34.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $469,000 | -10.2% | 4,032 | -28.9% | 0.14% | -36.1% |
| SGEN | New | SEAGEN INC | $449,000 | – | 2,564 | +100.0% | 0.13% | – |
| FCN | Sell | FTI CONSULTING INC | $446,000 | -18.9% | 3,989 | -23.1% | 0.13% | -42.4% |
| TRMB | New | TRIMBLE INC | $444,000 | – | 6,656 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $437,000 | -51.1% | 1,925 | -54.5% | 0.13% | -65.0% |
| J | Sell | JACOBS ENGR GROUP INC | $435,000 | -19.3% | 3,995 | -31.2% | 0.13% | -42.5% |
| GIB | Sell | CGI INCcl a sub vtg | $419,000 | +3.2% | 5,286 | -11.8% | 0.12% | -26.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $403,000 | -33.5% | 2,705 | -38.2% | 0.12% | -52.8% |
| HSIC | Sell | HENRY SCHEIN INC | $401,000 | -36.3% | 5,998 | -44.1% | 0.12% | -54.5% |
| MED | New | MEDIFAST INC | $367,000 | – | 1,870 | +100.0% | 0.11% | – |
| NTAP | Buy | NETAPP INC | $367,000 | +79.0% | 5,539 | +18.4% | 0.11% | +27.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $360,000 | -10.0% | 3,946 | -21.2% | 0.11% | -35.7% |
| ABMD | New | ABIOMED INC | $363,000 | – | 1,119 | +100.0% | 0.11% | – |
| NEU | Sell | NEWMARKET CORP | $342,000 | -41.2% | 859 | -49.5% | 0.10% | -58.2% |
| SSTK | New | SHUTTERSTOCK INC | $319,000 | – | 4,456 | +100.0% | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $319,000 | – | 2,846 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $314,000 | – | 5,238 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $309,000 | -45.7% | 261 | -46.0% | 0.09% | -61.5% |
| HPQ | New | HP INC | $300,000 | – | 12,199 | +100.0% | 0.09% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $301,000 | +60.1% | 11,492 | +6.5% | 0.09% | +13.9% |
| WING | Buy | WINGSTOP INC | $293,000 | +29.6% | 2,211 | +33.7% | 0.09% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $293,000 | -39.0% | 12,470 | -56.7% | 0.09% | -56.2% |
| PPG | Sell | PPG INDS INC | $287,000 | -46.2% | 1,988 | -54.4% | 0.09% | -61.4% |
| CSL | Sell | CARLISLE COS INC | $277,000 | -43.9% | 1,776 | -56.0% | 0.08% | -59.9% |
| FISV | Sell | FISERV INC | $269,000 | -53.0% | 2,364 | -57.4% | 0.08% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $264,000 | -40.5% | 4,997 | -54.9% | 0.08% | -57.5% |
| ADI | Sell | ANALOG DEVICES INC | $266,000 | -9.5% | 1,803 | -28.5% | 0.08% | -35.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $248,000 | -43.8% | 2,038 | -53.7% | 0.07% | -60.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $244,000 | -10.3% | 8,225 | -6.5% | 0.07% | -36.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $240,000 | +15.4% | 5,262 | -19.7% | 0.07% | -17.2% |
| POST | Sell | POST HLDGS INC | $238,000 | -18.2% | 2,359 | -30.3% | 0.07% | -41.8% |
| T | Sell | AT&T INC | $234,000 | -53.8% | 8,130 | -54.3% | 0.07% | -67.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $233,000 | -19.7% | 5,161 | -34.7% | 0.07% | -42.6% |
| GWW | Sell | GRAINGER W W INC | $234,000 | -8.2% | 574 | -19.6% | 0.07% | -34.6% |
| CABO | Sell | CABLE ONE INC | $234,000 | -65.0% | 105 | -70.4% | 0.07% | -75.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $226,000 | -55.3% | 365 | -65.7% | 0.07% | -67.9% |
| SNA | Sell | SNAP ON INC | $223,000 | -38.1% | 1,305 | -46.7% | 0.07% | -55.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $218,000 | -4.8% | 3,847 | -20.3% | 0.06% | -32.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $216,000 | -57.0% | 550 | -66.0% | 0.06% | -69.0% |
| ECL | Sell | ECOLAB INC | $205,000 | -61.5% | 946 | -64.4% | 0.06% | -72.6% |
| VGR | Sell | VECTOR GROUP LTD | $161,000 | -13.9% | 13,826 | -28.4% | 0.05% | -38.5% |
| SABR | Exit | SABRE CORP | $0 | – | -18,689 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,820 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,189 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,142 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,422 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,256 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -953 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,273 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -989 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,751 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -565 | -100.0% | -0.10% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,235 | -100.0% | -0.10% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,743 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -737 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -6,150 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,741 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,088 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,548 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,245 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,459 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,612 | -100.0% | -0.13% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,249 | -100.0% | -0.13% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,013 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,550 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -4,767 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,659 | -100.0% | -0.14% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,225 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,340 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -15,689 | -100.0% | -0.15% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,891 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,434 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,315 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,270 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,884 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,921 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,828 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,017 | -100.0% | -0.16% | – |
| ACM | Exit | AECOM | $0 | – | -9,486 | -100.0% | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,731 | -100.0% | -0.17% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,990 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,464 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,023 | -100.0% | -0.18% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,304 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,151 | -100.0% | -0.19% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,711 | -100.0% | -0.19% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,407 | -100.0% | -0.20% | – |
| NVR | Exit | NVR INC | $0 | – | -119 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,578 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,575 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,853 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,288 | -100.0% | -0.23% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,364 | -100.0% | -0.23% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,827 | -100.0% | -0.23% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,851 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.