FORT, L.P.

13F filer, CIK 1633517, CHEVY CHASE, MD

FORT, L.P. reported $38,702,618 across 134 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 10.88% of the portfolio.

Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001214659-23-006947

Period: 2023-03-31
Reported value: $38.7M
Holdings: 134
Top 10 weight: 10.88%
New: 5
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAnew	+1,285	$272K
CVXnew	+1,295	$211K
UPSnew	+1,079	$209K
ADInew	+1,059	$209K
WMTnew	+1,376	$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOHexited	-1,276	-$421K
CNCexited	-4,515	-$370K
WATexited	-1,059	-$363K
CAGexited	-8,762	-$339K
SCIexited	-4,772	-$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001214659-23-006947, largest first. % of portfolio is the value over $38,702,618, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,232	$698K	1.8%	-113	Timeline
MSFTMICROSOFT CORP	2,188	$631K	1.63%	-118	Timeline
GOOGLALPHABET INC	4,130	$428K	1.11%	-174	Timeline
VVISA INC	1,615	$364K	0.94%	-552	Timeline
MRKMERCK & CO INC	3,327	$354K	0.91%	-572	Timeline
GILDGILEAD SCIENCES INC	4,265	$354K	0.91%	-2,042	Timeline
CSCOCISCO SYS INC	6,680	$349K	0.9%	-2,173	Timeline
LLYELI LILLY & CO	1,007	$346K	0.89%	-81	Timeline
MSIMOTOROLA SOLUTIONS INC	1,205	$345K	0.89%	-557	Timeline
REGNREGENERON PHARMACEUTICALS	417	$343K	0.89%	-197	Timeline
PGPROCTER & GAMBLE CO	2,303	$342K	0.88%	-696	Timeline
TTTRANE TECHNOLOGIES PLC	1,854	$341K	0.88%	-837	Timeline
OMCOMNICOM GROUP INC	3,615	$341K	0.88%	-1,649	Timeline
MAMASTERCARD INCORPORATED	936	$340K	0.88%	-352	Timeline
ABBVABBVIE INC	2,133	$340K	0.88%	-774	Timeline
ITWILLINOIS TOOL WKS INC	1,394	$339K	0.88%	-595	Timeline
TXNTEXAS INSTRS INC	1,803	$335K	0.87%	-687	Timeline
NVTNVENT ELEC PLC	7,807	$335K	0.87%	-3,839	Timeline
ORLYOREILLY AUTOMOTIVE INC	394	$334K	0.86%	-191	Timeline
PEPPEPSICO INC	1,827	$333K	0.86%	-668	Timeline
MCDMCDONALDS CORP	1,190	$333K	0.86%	-128	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,061	$327K	0.85%	+1,550	Timeline
AMEAMETEK INC	2,230	$324K	0.84%	-979	Timeline
LECOLINCOLN ELEC HLDGS INC	1,904	$322K	0.83%	-845	Timeline
MDLZMONDELEZ INTL INC	4,608	$321K	0.83%	-1,900	Timeline
GISGENERAL MILLS INC	3,757	$321K	0.83%	-1,807	Timeline
KOCOCA COLA CO	5,171	$321K	0.83%	-1,844	Timeline
CTASCINTAS CORP	691	$320K	0.83%	-233	Timeline
OTISOTIS WORLDWIDE CORP	3,787	$320K	0.83%	-1,644	Timeline
APHAMPHENOL CORP	3,896	$318K	0.82%	-1,664	Timeline
LMTLOCKHEED MARTIN CORP	671	$317K	0.82%	-300	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,006	$317K	0.82%	-501	Timeline
VRSNVERISIGN INC	1,497	$316K	0.82%	-606	Timeline
YUMYUM BRANDS INC	2,387	$315K	0.81%	-1,043	Timeline
ACMAECOM	3,739	$315K	0.81%	-1,813	Timeline
DOXAMDOCS LTD	3,282	$315K	0.81%	-1,633	Timeline
HUBBHUBBELL INC	1,293	$315K	0.81%	-524	Timeline
JNJJOHNSON & JOHNSON	2,026	$314K	0.81%	-583	Timeline
ACNACCENTURE PLC IRELAND	1,096	$313K	0.81%	-326	Timeline
RTXRTX CORPORATION	3,189	$312K	0.81%	-713	Timeline
GPCGENUINE PARTS CO	1,861	$311K	0.8%	-973	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,838	$309K	0.8%	-1,842	Timeline
SNASNAP ON INC	1,252	$309K	0.8%	-606	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,299	$309K	0.8%	-4,668
HOLXHOLOGIC INC	3,829	$309K	0.8%	-1,785	Timeline
MLIMUELLER INDS INC	4,205	$309K	0.8%	-796	Timeline
CHECHEMED CORP NEW	569	$306K	0.79%	-250	Timeline
PMPHILIP MORRIS INTL INC	3,110	$302K	0.78%	-1,216	Timeline
VRSKVERISK ANALYTICS INC	1,563	$300K	0.77%	-627	Timeline
ORCLORACLE CORP	3,226	$300K	0.77%	-1,257	Timeline
AVGOBROADCOM INC	464	$298K	0.77%	-193	Timeline
HONHONEYWELL INTL INC	1,552	$297K	0.77%	-604	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,254	$295K	0.76%	-895	Timeline
AZOAUTOZONE INC	120	$295K	0.76%	-76	Timeline
LOPEGRAND CANYON ED INC	2,587	$295K	0.76%	-260	Timeline
AMGNAMGEN INC	1,216	$294K	0.76%	-498	Timeline
MCKMCKESSON CORP	824	$293K	0.76%	-434	Timeline
EMREMERSON ELEC CO	3,345	$291K	0.75%	-1,307	Timeline
ABTABBOTT LABORATORIES	2,865	$290K	0.75%	-927	Timeline
GGENPACT LIMITED	6,262	$289K	0.75%	-2,740	Timeline
KMBKIMBERLY-CLARK CORP	2,153	$289K	0.75%	-150	Timeline
DGXQUEST DIAGNOSTICS INC	2,040	$289K	0.75%	-898	Timeline
CORCENCORA INC	1,801	$288K	0.75%	-933	Timeline
UNHUNITEDHEALTH GROUP INC	610	$288K	0.74%	-275	Timeline
ROLROLLINS INC	7,645	$287K	0.74%	-2,037	Timeline
CHDCHURCH & DWIGHT CO INC	3,241	$287K	0.74%	-1,325	Timeline
ALLEALLEGION PLC	2,673	$285K	0.74%	-1,106	Timeline
HSYHERSHEY CO	1,121	$285K	0.74%	-736	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,109	$285K	0.74%	-1,657	Timeline
CLCOLGATE PALMOLIVE CO	3,786	$285K	0.74%	-1,475	Timeline
GDGENERAL DYNAMICS CORP	1,246	$284K	0.73%	-539	Timeline
MOALTRIA GROUP INC	6,362	$284K	0.73%	-2,510	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,344	$282K	0.73%	-369	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,170	$282K	0.73%	-926	Timeline
EXPDEXPEDITORS INTL WASH INC	2,556	$281K	0.73%	-678	Timeline
IEXIDEX CORP	1,216	$281K	0.73%	-781	Timeline
PFEPFIZER INC	6,770	$276K	0.71%	-1,989	Timeline
PAYXPAYCHEX INC	2,402	$275K	0.71%	-958	Timeline
HPQHP INC	9,372	$275K	0.71%	-3,237	Timeline
METAMETA PLATFORMS INC	1,285	$272K	0.7%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,977	$272K	0.7%	-151
MDTMEDTRONIC PLC	3,362	$271K	0.7%	-1,092	Timeline
KKELLANOVA	4,044	$271K	0.7%	-1,799	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,180	$271K	0.7%	-472
QIAGEN NVQIAGEN NV	5,883	$270K	0.7%	-1,132
CPBTHE CAMPBELLS COMPANY	4,891	$269K	0.69%	-2,991	Timeline
SJMSMUCKER J M CO	1,703	$268K	0.69%	-1,222	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,659	$268K	0.69%	-708	Timeline
NTAPNETAPP INC	4,191	$268K	0.69%	-1,412	Timeline
ITGARTNER INC	821	$267K	0.69%	-400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,482	$267K	0.69%	-1,910	Timeline
HUMHUMANA INC	549	$267K	0.69%	-42	Timeline
DOVDOVER CORP	1,753	$266K	0.69%	-1,150	Timeline
FOXAFOX CORP	7,812	$266K	0.69%	-1,134	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,860	$265K	0.68%	-1,632	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,350	$265K	0.68%	-1,387	Timeline
RHIROBERT HALF INC.	3,278	$264K	0.68%	-1,198	Timeline
LDOSLEIDOS HOLDINGS INC	2,822	$260K	0.67%	-677	Timeline
LSTRLANDSTAR SYS INC	1,438	$258K	0.67%	-450	Timeline
MPLXMPLX LP	7,470	$257K	0.66%	-2,007	Timeline
PREMIER INCPREMIER INC	7,946	$257K	0.66%	-3,048
HSICSCHEIN HENRY INC	3,135	$256K	0.66%	-1,091	Timeline
GWWWW GRAINGER INC	366	$252K	0.65%	-298	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,269	$249K	0.64%	-490	Timeline
PHPARKER-HANNIFIN CORP	732	$246K	0.64%	-220	Timeline
ELVELEVANCE HEALTH INC FORMERLY	534	$246K	0.63%	-313	Timeline
NDSNNORDSON CORP	1,097	$244K	0.63%	-716	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,848	$244K	0.63%	-25
ADPAUTOMATIC DATA PROCESSING IN	1,093	$243K	0.63%	-739	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,077	$241K	0.62%	-67	Timeline
LOWLOWES COS INC	1,205	$241K	0.62%	-595	Timeline
RPRXROYALTY PHARMA PLC	6,641	$239K	0.62%	-891	Timeline
NOCNORTHROP GRUMMAN CORP	516	$238K	0.62%	-360	Timeline
INCYINCYTE CORP	3,262	$236K	0.61%	-160	Timeline
CVSCVS HEALTH CORP	3,170	$236K	0.61%	-1,021	Timeline
NVRNVR INC	42	$234K	0.6%	-9	Timeline
TGNATEGNA INC	13,664	$231K	0.6%	-5,325	Timeline
JKHYHENRY JACK & ASSOC INC	1,506	$227K	0.59%	-684	Timeline
AOSSMITH A O CORP	3,258	$225K	0.58%	-2,348	Timeline
EMEEMCOR GROUP INC	1,373	$223K	0.58%	-523	Timeline
CITHE CIGNA GROUP	865	$221K	0.57%	-671	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	2,919	$218K	0.56%	-1,162
HOSTESS BRANDS INCHOSTESS BRANDS INC	8,717	$217K	0.56%	-8,044
FICOFAIR ISAAC CORP	308	$216K	0.56%	-81	Timeline
HDHOME DEPOT INC	722	$213K	0.55%	-406	Timeline
CVXCHEVRON CORPORATION	1,295	$211K	0.55%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,079	$209K	0.54%	new	Timeline
ADIANALOG DEVICES INC	1,059	$209K	0.54%	new	Timeline
WUWESTERN UN CO	18,556	$207K	0.53%	-6,779	Timeline
MMM3M CO	1,959	$206K	0.53%	-563	Timeline
CACICACI INTL INC	690	$204K	0.53%	-568	Timeline
WMTWALMART INC	1,376	$203K	0.52%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,191	$201K	0.52%	-2,372
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	48,776	$194K	0.5%	-9,812

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MOHMOLINA HEALTHCARE INC	1,276	$421K	shares
CNCCENTENE CORP DEL	4,515	$370K	shares
WATWATERS CORP	1,059	$363K	shares
CAGCONAGRA BRANDS INC	8,762	$339K	shares
SCISERVICE CORP INTL	4,772	$330K	shares
MMSMAXIMUS INC	4,443	$326K	shares
FTVFORTIVE CORP	5,033	$323K	shares
EXLSEXLSERVICE HLDGS INC	1,902	$322K	shares
GENGEN DIGITAL INC	14,778	$317K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	5,058	$317K	shares
AAGILENT TECHNOLOGIES INC	2,104	$315K	shares
ROPROPER TECHNOLOGIES INC	728	$315K	shares
EAELECTRONIC ARTS INC	2,570	$314K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,777	$311K	shares
TSNTYSON FOODS INC	4,993	$311K	shares
CWCURTISS WRIGHT CORP	1,847	$308K	shares
TMOTHERMO FISHER SCIENTIFIC INC	560	$308K	shares
DHRDANAHER CORP DEL	1,157	$307K	shares
FCNFTI CONSULTING INC	1,928	$306K	shares
WHWYNDHAM HOTELS & RESORTS INC	4,109	$293K	shares
CHHCHOICE HOTELS INTL INC	2,556	$288K	shares
ADMARCHER DANIELS MIDLAND CO	3,082	$286K	shares
MKCMCCORMICK & CO INC	3,424	$284K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,082	$279K	shares
BDXBECTON DICKINSON & CO	1,097	$279K	shares
IQVIQVIA HLDGS INC	1,346	$276K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,267	$275K	shares
HIHILLENBRAND INC	6,249	$267K	shares
NTCTNETSCOUT SYS INC	8,081	$263K	shares
RSGREPUBLIC SVCS INC	1,999	$258K	shares
JJACOBS SOLUTIONS INC	2,121	$255K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,965	$255K	shares
WABWABTEC	2,530	$253K	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,358	$249K	shares
DSGXDESCARTES SYS GROUP INC	3,535	$246K	shares
TNETTRINET GROUP INC	3,625	$246K	shares
SEESEALED AIR CORP NEW	4,927	$246K	shares
EVTCEVERTEC INC	7,436	$241K	shares
KFYKORN FERRY	4,755	$241K	shares
GGGGRACO INC	3,377	$227K	shares
KBRKBR INC	4,256	$225K	shares
SNPSSYNOPSYS INC	696	$222K	shares
HASHASBRO INC	3,642	$222K	shares
OTEXOPEN TEXT CORP	7,443	$221K	shares
HRLHORMEL FOODS CORP	4,781	$218K	shares
RVTYREVVITY INC	1,523	$214K	shares
MTDMETTLER TOLEDO INTERNATIONAL	146	$211K	shares
QCOMQUALCOMM INC	1,918	$211K	shares
CSLCARLISLE COS INC	879	$207K	shares
HEIHEICO CORP NEW	1,340	$206K	shares
DPZDOMINOS PIZZA INC	592	$205K	shares
WLYWILEY JOHN & SONS INC	5,073	$203K	shares
ZTSZOETIS INC	1,374	$201K	shares
VMWARE, INC.VMWARE, INC.	1,632	$200K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-23-006947	base		2023-05-12	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC