FORT, L.P.

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CIK 1633517

13F portfolio (2024-Q3)

$40M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

140

Top 5

9.5%

Top 10

13.9%

Effective N

122.8

HHI

0.008

This quarter

20 new · 0 exit →

By sector

Information Technology28.9%

Consumer Discretionary18.1%

Industrials18.1%

Health Care8.9%

Materials8.6%

Consumer Staples6.8%

Communication Services6.2%

Unclassified2.7%

Other1.8%

By market cap

Large ($10–200B)58.8%

Mega (>$200B)23.5%

Mid ($2–10B)12.2%

Unknown5.5%

By region

North America94.5%

Other2.7%

Europe2.0%

Middle East0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.25%	12
Software	7.99%	9
Software & IT Services	7.17%	8
Chemicals	6.82%	10
Specialty Retail	6.77%	9
Pharmaceuticals & Biotechnology	5.79%	8
Machinery	5.68%	9
Aerospace & Defense	4.30%	6
Commercial Services & Supplies	3.56%	5
Unclassified	3.49%	5
Distributors	3.47%	6
Semiconductors & Semiconductor Equipment	3.13%	5
Beverages	2.81%	4
Electrical Equipment & Components	2.17%	3
Hotels, Restaurants & Leisure	2.02%	3
Food Products	1.92%	3
Automobiles & Components	1.83%	3
Health Care Equipment & Supplies	1.83%	3
Tobacco	1.54%	2
Communications Equipment	1.53%	2
Diversified Telecommunication Services	1.48%	2
Transportation Infrastructure	1.40%	2
Media & Entertainment	1.37%	2
Diversified Consumer Services	1.28%	2
Professional Services	1.26%	2
Paper & Forest Products	1.17%	2
Textiles, Apparel & Luxury Goods	0.77%	1
Construction & Engineering	0.74%	1
Oil, Gas & Consumable Fuels	0.71%	1
Household Durables	0.65%	1
Life Sciences Tools & Services	0.64%	1
Health Care Providers & Services	0.61%	1
Road & Rail	0.60%	1
Metals & Mining	0.57%	1
Insurance	0.56%	1
Leisure Products	0.56%	1
Capital Markets	0.55%	1
Food & Staples Retailing	0.51%	1
Industrial Conglomerates	0.51%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.68%
2	MSFT	MICROSOFT CORP	Information Technology	2.38%
3	GOOGL	Alphabet Inc.	Communication Services	1.77%
4	META	Meta Platforms, Inc.	Communication Services	1.57%
5	WMT	Walmart Inc.	Consumer Discretionary	1.12%
6	HD	HOME DEPOT, INC.	Consumer Discretionary	0.92%
7	GE	GENERAL ELECTRIC CO	Information Technology	0.90%
8	ABBV	AbbVie Inc.	Health Care	0.89%
9	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	0.85%
10	PG	PROCTER & GAMBLE Co	Materials	0.85%

136/140 names classified · sector 97.3% of weight · industry 96.5% · mkt cap 94.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyCSCO, AAPL, ORCL, QCOM, PBI · other

IndustrialsWU, BAH, GD, NOC, AMN · other

Consumer DiscretionaryHRB, BKE, ALSN, BBY, AOUT · other

Health CareGILD, ABBV, CHE, MD, USNA · other

FinancialsHUM, ELV, IDCC, UNH, DLB · other

Consumer StaplesCVS, MO, PEP, MNST, CALM · other

Communication ServicesOMC, AMCX, GOOGL, DLX, META · other

MaterialsPG, CHD, MLI, LIN, DECK · other

EnergyVVV, XOM, MPLX, CVX, MPC · other

UtilitiesATO, PNW, DTE, WMB, SO · other

Real EstateBXP, UDR, O, EXR, EQR · other

UnclassifiedGROUPE CGI INC, TARO PHARMACEUTICAL INDS LTD, WELLCARE HEALTH PLANS INC, CA INC, MAGELLAN HEALTH INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (130 classified)FORT, L.P. centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesConsumer StaplesFinancialsEnergy

Style box summary for FORT, L.P.: centroid Mid Core. Heaviest cells: Large Growth 18.2%, Large Core 15.4%, Large Value 14.4%.

Classified: 93.3% of book weight (130/138 names) · unclassified 6.7%: , RACE, CHKP, CCEP, HOLX, LOGI, DOX, MNST. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	4,555	$1M	2.7%	TRIM −6%
2	MSFTMICROSOFT CORP	2,189	$941,927	2.4%	TRIM −6%
3	GOOGLALPHABET INC	4,222	$700,219	1.8%	TRIM −6%
4	METAMETA PLATFORMS INC	1,088	$622,815	1.6%	TRIM −11%
5	WMTWALMART INC	5,470	$441,702	1.1%	TRIM −8%
6	HDHOME DEPOT INC	896	$363,059	0.9%	HOLD
7	GEGE AEROSPACE	1,884	$355,285	0.9%	TRIM −12%
8	ABBVABBVIE INC	1,776	$350,724	0.9%	TRIM −7%
9	IBMINTERNATIONAL BUSINESS MACHS	1,528	$337,810	0.9%	TRIM −9%
10	PGPROCTER AND GAMBLE CO	1,943	$336,528	0.8%	TRIM −5%
11	KOCOCA COLA CO	4,657	$334,652	0.8%	TRIM −5%
12	TAT&T INC	15,009	$330,198	0.8%	TRIM −7%
13	RTXRTX CORPORATION	2,704	$327,617	0.8%	TRIM −3%
14	JNJJOHNSON & JOHNSON	1,999	$323,958	0.8%	TRIM −3%
15	PMPHILIP MORRIS INTL INC	2,665	$323,531	0.8%	TRIM −5%
16	KELLANOVA	3,983	$321,468	0.8%	TRIM −6%
17	GDDYGODADDY INC	2,032	$318,577	0.8%	TRIM −18%
18	ALSNALLISON TRANSMISSION HLDGS I	3,267	$313,861	0.8%	TRIM −10%
19	ORCLORACLE CORP	1,841	$313,706	0.8%	TRIM −7%
20	LMTLOCKHEED MARTIN CORP	536	$313,324	0.8%	TRIM −7%
21	EBAYEBAY INC.	4,795	$312,202	0.8%	TRIM −7%
22	CVLTCOMMVAULT SYS INC	2,026	$311,700	0.8%	TRIM −25%
23	MSIMOTOROLA SOLUTIONS INC	688	$309,345	0.8%	TRIM −11%
24	COSTCOSTCO WHSL CORP NEW	347	$307,622	0.8%	ADD 9%
25	SHWSHERWIN WILLIAMS CO	803	$306,481	0.8%	NEW
26	CTASCINTAS CORP	1,487	$306,144	0.8%	ADD 245%
27	BKNGBOOKING HOLDINGS INC	72	$303,273	0.8%	TRIM −8%
28	FICOFAIR ISAAC CORP	156	$303,189	0.8%	TRIM −29%
29	LINLINDE PLC	634	$302,329	0.8%	TRIM −7%
30	TJXTJX COS INC NEW	2,532	$297,611	0.8%	TRIM −7%
31	ACNACCENTURE PLC IRELAND	835	$295,156	0.7%	TRIM −4%
32	QCOMQUALCOMM INC	1,734	$294,867	0.7%	TRIM −11%
33	HRBBLOCK H & R INC	4,628	$294,109	0.7%	HOLD
34	EMEEMCOR GROUP INC	682	$293,621	0.7%	TRIM −28%
35	GRMNGARMIN LTD	1,666	$293,266	0.7%	TRIM −13%
36	CRMSALESFORCE INC	1,071	$293,143	0.7%	TRIM −2%
37	CSCOCISCO SYS INC	5,494	$292,391	0.7%	HOLD
38	MASMASCO CORP	3,475	$291,692	0.7%	TRIM −8%
39	RACEFERRARI N V	620	$291,468	0.7%	TRIM −11%
40	NTAPNetApp Inc.	2,356	$290,990	0.7%	TRIM −13%
41	CLCOLGATE PALMOLIVE CO	2,791	$289,734	0.7%	TRIM −9%
42	ABTABBOTT LABS	2,531	$288,559	0.7%	TRIM −3%
43	MOALTRIA GROUP INC	5,624	$287,049	0.7%	TRIM −5%
44	HLTHILTON WORLDWIDE HLDGS INC	1,242	$286,281	0.7%	TRIM −10%
45	APHAMPHENOL CORP	4,392	$286,183	0.7%	TRIM −12%
46	FFIVF5 INC	1,292	$284,498	0.7%	TRIM −4%
47	MRKMERCK & CO INC	2,497	$283,559	0.7%	TRIM −4%
48	GILDGILEAD SCIENCES INC	3,374	$282,876	0.7%	HOLD
49	MANHMANHATTAN ASSOCIATES INC	1,004	$282,506	0.7%	TRIM −7%
50	CHKPCHECK POINT SOFTWARE TECH LT	1,461	$281,695	0.7%	TRIM −9%
51	DECKDECKERS OUTDOOR CORP	1,766	$281,589	0.7%	ADD 395%
52	CATCATERPILLAR INC	719	$281,215	0.7%	TRIM −6%
53	XOMEXXON MOBIL CORP	2,397	$280,976	0.7%	TRIM −19%
54	AYIACUITY INC	1,019	$280,622	0.7%	TRIM −12%
55	MDTMEDTRONIC PLC	3,105	$279,543	0.7%	TRIM −2%
56	PEPPEPSICO INC	1,636	$278,202	0.7%	HOLD
57	HPQHP INC	7,706	$276,414	0.7%	TRIM −3%
58	DDDUPONT DE NEMOURS INC	3,082	$274,637	0.7%	TRIM −4%
59	OMCOMNICOM GROUP INC	2,629	$271,812	0.7%	TRIM −6%
60	GDGENERAL DYNAMICS CORP	895	$270,469	0.7%	TRIM −9%
61	REGNREGENERON PHARMACEUTICALS	257	$270,169	0.7%	TRIM −11%
62	JUNIPER NETWORKS INC COM	6,915	$269,547	0.7%	TRIM −8%
63	CMCSACOMCAST CORP NEW	6,445	$269,208	0.7%	ADD 16%
64	OTISOTIS WORLDWIDE CORP	2,589	$269,101	0.7%	TRIM −4%
65	CLXCLOROX CO DEL	1,650	$268,802	0.7%	HOLD
66	FTNTFORTINET INC	3,462	$268,478	0.7%	NEW
67	ADBEADOBE INC	518	$268,210	0.7%	TRIM −4%
68	BMYBRISTOL-MYERS SQUIBB CO	5,177	$267,858	0.7%	ADD 4%
69	CCEPCOCA-COLA EUROPACIFIC PARTNE	3,391	$267,041	0.7%	TRIM −6%
70	ROLROLLINS INC	5,268	$266,455	0.7%	TRIM −6%
71	HONHONEYWELL INTL INC	1,288	$266,242	0.7%	TRIM −4%
72	MARMARRIOTT INTL INC NEW	1,067	$265,256	0.7%	TRIM −7%
73	ADIANALOG DEVICES INC	1,151	$264,926	0.7%	TRIM −14%
74	ROSTROSS STORES INC	1,751	$263,543	0.7%	TRIM −8%
75	MDLZMONDELEZ INTL INC	3,559	$262,192	0.7%	HOLD
76	KMBKIMBERLY-CLARK CORP	1,833	$260,799	0.7%	TRIM −4%
77	GISGENERAL MILLS INC	3,527	$260,469	0.7%	HOLD
78	ITWILLINOIS TOOL WKS INC	991	$259,711	0.7%	TRIM −2%
79	AOSSMITH A O CORP	2,880	$258,710	0.7%	TRIM −4%
80	KEYSKEYSIGHT TECHNOLOGIES INC	1,626	$258,420	0.7%	HOLD
81	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,307	$255,234	0.6%	TRIM −4%
82	TELTE CONNECTIVITY PLC	1,690	$255,173	0.6%	NEW
83	TMUST-MOBILE US INC	1,233	$254,442	0.6%	NEW
84	GTESGATES INDL CORP PLC	14,423	$253,124	0.6%	ADD 9%
85	PAYXPAYCHEX INC	1,884	$252,814	0.6%	TRIM −3%
86	VRSKVERISK ANALYTICS INC	941	$252,150	0.6%	TRIM −6%
87	AAGILENT TECHNOLOGIES INC	1,698	$252,119	0.6%	HOLD
88	EXPDEXPEDITORS INTL WASH INC	1,917	$251,894	0.6%	TRIM −3%
89	SNXSYNNEX CORP	2,096	$251,688	0.6%	ADD 19%
90	HOLXHOLOGIC INC	3,082	$251,060	0.6%	TRIM −3%
91	KLACKLA CORP	323	$250,134	0.6%	TRIM −28%
92	BKRBAKER HUGHES COMPANY	6,875	$248,531	0.6%	HOLD
93	YUMYUM BRANDS INC	1,778	$248,404	0.6%	TRIM −3%
94	EAELECTRONIC ARTS INC	1,729	$248,008	0.6%	TRIM −5%
95	QIAGEN NV	5,427	$247,308	0.6%	TRIM −3%
96	GGGGRACO INC	2,807	$245,641	0.6%	TRIM −3%
97	GGENPACT LIMITED	6,232	$244,357	0.6%	HOLD
98	CHDCHURCH & DWIGHT CO INC	2,316	$242,532	0.6%	TRIM −4%
99	AMATAPPLIED MATLS INC	1,200	$242,460	0.6%	TRIM −25%
100	SNASNAP ON INC	836	$242,198	0.6%	TRIM −4%
101	CHECHEMED CORP NEW	400	$240,388	0.6%	TRIM −5%
102	LOGILOGITECH INTL S A	2,673	$239,848	0.6%	TRIM −9%
103	KHCKRAFT HEINZ CO	6,831	$239,836	0.6%	HOLD
104	LOWLOWES COS INC	884	$239,431	0.6%	NEW
105	LSTRLANDSTAR SYS INC	1,259	$237,787	0.6%	HOLD
106	DOXAMDOCS LTD	2,717	$237,683	0.6%	HOLD
107	CAHCARDINAL HEALTH INC	2,137	$236,181	0.6%	TRIM −11%
108	NXPINXP SEMICONDUCTORS N V	984	$236,170	0.6%	TRIM −12%
109	CDWCDW CORP	1,043	$236,031	0.6%	TRIM −2%
110	LYBLYONDELLBASELL INDUSTRIES N	2,451	$235,051	0.6%	HOLD
111	ECLECOLAB INC	920	$234,904	0.6%	NEW
112	NKENIKE INC	2,655	$234,702	0.6%	NEW
113	KFYKORN FERRY INTL	3,114	$234,297	0.6%	NEW
114	WABWABTEC	1,288	$234,120	0.6%	NEW
115	EMREMERSON ELEC CO	2,137	$233,724	0.6%	TRIM −13%
116	MNSTMONSTER BEVERAGE CORP NEW	4,480	$233,722	0.6%	HOLD
117	MCKMCKESSON CORP	464	$229,411	0.6%	TRIM −10%
118	VRSNVERISIGN INC	1,206	$229,092	0.6%	HOLD
119	NSITINSIGHT ENTERPRISES INC	1,060	$228,313	0.6%	TRIM −22%
120	MLIMUELLER INDS INC	3,060	$226,746	0.6%	TRIM −18%
121	ITTITT INC	1,516	$226,657	0.6%	TRIM −8%
122	ADPAUTOMATIC DATA PROCESSING IN	818	$226,365	0.6%	NEW
123	BDXBECTON DICKINSON & CO	937	$225,911	0.6%	NEW
124	EXELEXELIXIS INC	8,680	$225,246	0.6%	NEW
125	DBXDROPBOX INC	8,791	$223,555	0.6%	NEW
126	ELVELEVANCE HEALTH INC FORMERLY	425	$221,000	0.6%	TRIM −5%
127	BRCBRADY CORP	2,872	$220,081	0.6%	NEW
128	ROKROCKWELL AUTOMATION INC	818	$219,600	0.6%	HOLD
129	ZBHZIMMER BIOMET HOLDINGS INC	2,023	$218,383	0.6%	HOLD
130	DLBDOLBY LABORATORIES INC	2,847	$217,881	0.6%	HOLD
131	LOPEGRAND CANYON ED INC	1,497	$212,349	0.5%	TRIM −8%
132	SWKSSKYWORKS SOLUTIONS INC	2,141	$211,467	0.5%	NEW
133	GNTXGENTEX CORP	7,029	$208,691	0.5%	HOLD
134	AVYAVERY DENNISON CORP	927	$204,645	0.5%	NEW
135	MSMMSC INDL DIRECT INC	2,354	$202,585	0.5%	NEW
136	ALVAUTOLIV INC	2,159	$201,586	0.5%	HOLD
137	FERGFERGUSON ENTERPRISES INC	1,015	$201,549	0.5%	NEW
138	CVSCVS HEALTH CORP	3,205	$201,530	0.5%	NEW
139	MMM3M CO	1,474	$201,496	0.5%	NEW
140	LRCXLAM RESEARCH	246	$200,756	0.5%	TRIM −28%

☆FORT, L.P.