$66.1 Million is the total value of FORT, L.P.'s 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $564,546 | +20.1% | 4,345 | +27.6% | 0.85% | +45.5% |
| MSFT | Buy | MICROSOFT CORP | $553,025 | +28.3% | 2,306 | +24.7% | 0.84% | +55.6% |
| MRK | Buy | MERCK & CO INC | $432,594 | +50.2% | 3,899 | +16.5% | 0.65% | +81.7% |
| CTAS | Buy | CINTAS CORP | $417,297 | +23.1% | 924 | +5.8% | 0.63% | +49.2% |
| LLY | Buy | LILLY ELI & CO | $398,034 | +35.8% | 1,088 | +20.2% | 0.60% | +64.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,790 | +41.1% | 3,902 | +14.6% | 0.60% | +71.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $379,742 | +13.7% | 4,304 | +23.3% | 0.57% | +37.6% |
| CNC | Buy | CENTENE CORP DEL | $370,275 | +14.6% | 4,515 | +8.8% | 0.56% | +39.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $368,060 | +31.9% | 3,499 | +9.8% | 0.56% | +60.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $361,088 | +35.7% | 8,680 | +10.1% | 0.55% | +64.5% |
| ROL | Buy | ROLLINS INC | $353,780 | +9.9% | 9,682 | +4.4% | 0.54% | +33.1% |
| MCD | Buy | MCDONALDS CORP | $347,333 | +37.8% | 1,318 | +20.6% | 0.52% | +66.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $342,154 | +12.2% | 58,588 | +9.7% | 0.52% | +36.0% |
| HSIC | Buy | HENRY SCHEIN INC | $337,531 | +38.3% | 4,226 | +13.8% | 0.51% | +67.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $336,077 | +20.5% | 3,234 | +2.4% | 0.51% | +46.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $318,135 | +38.9% | 1,144 | +4.6% | 0.48% | +68.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $312,632 | +47.5% | 2,303 | +22.2% | 0.47% | +78.5% |
| MPLX | Buy | MPLX LP | $311,225 | +31.3% | 9,477 | +20.1% | 0.47% | +59.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $297,665 | +13.6% | 7,532 | +15.5% | 0.45% | +37.6% |
| MLI | Buy | MUELLER INDS INC | $295,059 | +13.5% | 5,001 | +14.3% | 0.45% | +37.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $277,032 | +23.7% | 952 | +3.1% | 0.42% | +49.6% |
| INCY | New | INCYTE CORP | $274,855 | – | 3,422 | +100.0% | 0.42% | – |
| NTCT | Buy | NETSCOUT SYS INC | $262,713 | +21.6% | 8,081 | +17.1% | 0.40% | +47.0% |
| FICO | New | FAIR ISAAC CORP | $232,848 | – | 389 | +100.0% | 0.35% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $214,331 | – | 3,128 | +100.0% | 0.32% | – |
| VMW | New | VMWARE INC | $200,344 | – | 1,632 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.