$356 Million is the total value of FORT, L.P.'s 248 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $582,000 | – | 4,057 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $318,000 | – | 1,308 | +100.0% | 0.09% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $297,000 | – | 1,935 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $292,000 | – | 10,355 | +100.0% | 0.08% | – |
| MODV | New | MODIVCARE INC | $277,000 | – | 1,871 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $252,000 | – | 7,424 | +100.0% | 0.07% | – |
| UI | New | UBIQUITI INC | $226,000 | – | 757 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $211,000 | – | 1,555 | +100.0% | 0.06% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $207,000 | – | 5,019 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.