$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,324,000 | +27.0% | 52,720 | -4.4% | 0.69% | -9.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,383,000 | +24.0% | 621 | -4.8% | 0.41% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,142,000 | -6.8% | 19,445 | -5.5% | 0.34% | -33.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $986,000 | +14.5% | 3,615 | -0.1% | 0.30% | -18.3% |
| 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% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $516,000 | -44.9% | 6,497 | -47.7% | 0.15% | -60.7% |
| 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% |
| FCN | Sell | FTI CONSULTING INC | $446,000 | -18.9% | 3,989 | -23.1% | 0.13% | -42.4% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $360,000 | -10.0% | 3,946 | -21.2% | 0.11% | -35.7% |
| NEU | Sell | NEWMARKET CORP | $342,000 | -41.2% | 859 | -49.5% | 0.10% | -58.2% |
| AZO | Sell | AUTOZONE INC | $309,000 | -45.7% | 261 | -46.0% | 0.09% | -61.5% |
| 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.