$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | ECOLAB INC | $0 | – | -946 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -550 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,847 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -365 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -105 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -8,130 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -574 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,359 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,038 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,997 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,364 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,776 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,988 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,470 | -100.0% | -0.09% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -859 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,070 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -28,599 | -100.0% | -0.36% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,425 | -100.0% | -0.38% | – |
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.