FORT, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$39.6M
Signature - Title
Yves Balcer - CCO
Location
Chevy Chase, MD
Summary
This page shows a list of all the recent 13F filings made by FORT, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FORT, L.P. reported 140 stock holdings with total value $39.6M as of Q3 2024. Top holdings included AAPL, MSFT, GOOGL, META, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 140 $39.6M +$5.19M -$6.81M -$1.62M AAPL, MSFT, GOOGL, META, WMT 13F-HR 10/29/2024, 02:42 PM
Q2 2024 137 $39.1M +$4.38M -$5.5M -$1.12M MSFT, AAPL, GOOGL, META, WMT 13F-HR 8/13/2024, 05:08 PM
Q1 2024 143 $39.8M +$4.09M -$7.74M -$3.64M MSFT, AAPL, GOOGL, META, AVGO 13F-HR 5/14/2024, 04:00 PM
Q4 2023 145 $40.4M +$5.99M -$4.99M +$997K AAPL, MSFT, GOOGL, META, AVGO 13F-HR 2/13/2024, 05:34 PM
Q3 2023 129 $36.1M +$4.82M -$5.27M -$458K AAPL, MSFT, GOOGL, META, LLY 13F-HR 11/13/2023, 04:00 PM
Q2 2023 133 $37.8M +$6.42M -$9.31M -$2.89M AAPL, MSFT, GOOGL, META, LLY 13F-HR 8/11/2023, 04:00 PM
Q1 2023 134 $38.7M +$1.19M -$28.9M -$27.8M AAPL, MSFT, GOOGL, V, MRK 13F-HR 5/12/2023, 04:00 PM
Q4 2022 183 $66.1M +$1.92M -$25.1M -$23.1M AAPL, MSFT, GILD, CI, ORLY 13F-HR 2/13/2023, 04:00 PM
Q3 2022 200 $80.1M +$919K -$62.1M -$61.1M MCK, VRTX, GIS, GPC, CI 13F-HR 11/10/2022, 04:01 PM
Q2 2022 244 $147M +$6.38M -$98.4M -$92M MCK, CDK, ABBV, BMY, GIS 13F-HR 8/12/2022, 12:00 PM
Q1 2022 268 $264M +$16M -$37M -$21M MCK, ANET, ABBV, KBR, COR 13F-HR 5/13/2022, 12:00 PM
Q4 2021 288 $309M +$37.3M -$56M -$18.7M ANET, PFE, ICLR, AVGO, ACN 13F-HR 2/11/2022, 12:00 PM
Q3 2021 284 $300M +$18.4M -$60.6M -$42.2M INTU, ZD, ICLR, WAT, ORCL 13F-HR 11/12/2021, 12:00 PM
Q2 2021 276 $346M +$27.7M -$56.9M -$29.1M ZD, ZBRA, WAT, IDXX, INTU 13F-HR 8/13/2021, 12:00 PM
Q1 2021 248 $356M +$27.3M -$15.3M +$12M ZD, DISCA, ZBRA, STX, FFIV 13F-HR 5/14/2021, 12:00 PM
Q4 2020 258 $335M +$99.7M -$27.7M +$71.9M NUAN, LOGI, CDNS, FFIV, SNPS 13F-HR 2/12/2021, 12:00 PM
Q3 2020 295 $239M +$65M -$21.9M +$43.1M NUAN, AAPL, SNPS, RBA, DHR 13F-HR 11/13/2020, 12:14 PM
Q2 2020 269 $185M +$1.39M -$337M -$336M NUAN, AAPL, EBAY, SNPS, CTXS 13F-HR 8/13/2020, 12:01 PM
Q1 2020 363 $445M +$29.4M -$40.4M -$11M CTXS, CABO, LLY, GILD, TYL 13F-HR 5/14/2020, 12:00 PM
Q4 2019 445 $567M +$69M -$70.8M -$1.72M GPN, AAPL, CABO, BMY, LDOS 13F-HR 2/13/2020, 12:00 PM
Q3 2019 422 $536M +$72.5M -$63.3M +$9.18M GPN, FIS, HSY, TDY, CSGP 13F-HR 11/13/2019, 12:00 PM
Q2 2019 426 $521M +$54.4M -$53.4M +$1.02M DIS, FICO, TSS, SBUX, CSGP 13F-HR 8/13/2019, 12:00 PM
Q1 2019 434 $496M +$118M -$90.3M +$27.5M CI, ALSN, WU, HUM, MO 13F-HR 5/14/2019, 11:05 AM
Q4 2018 429 $425M +$145M -$114M +$31M CI, HUM, GIB, WU, ALSN 13F-HR 2/13/2019, 04:30 PM
Q3 2018 429 $448M +$162M -$164M -$2.59M HUM, GIB, ESRX, WU, GILD 13F-HR 11/13/2018, 01:58 PM
Q2 2018 240 $423M +$52.5M -$73.4M -$20.8M GIB, HUM, WU, OMC, GILD 13F-HR 8/13/2018, 08:38 PM
Q1 2018 54 $416M +$60.9M -$78.6M -$17.7M HUM, GIB, CSCO, WU, OMC 13F-HR 5/9/2018, 03:43 PM
Q4 2017 47 $425M +$78.1M -$79.4M -$1.32M CSCO, WCG, HUM, GIB, OMC 13F-HR 2/13/2018, 06:43 AM
Q3 2017 42 $407M +$107M -$97M +$9.94M HUM, WCG, CSCO, AMCX, GIB 13F-HR 11/13/2017, 06:39 AM
Q2 2017 48 $401M +$52.8M -$53M -$205K HUM, ELV, WCG, HRB, AMCX 13F-HR 8/11/2017, 06:22 AM
Q1 2017 51 $378M +$69.9M -$56.8M +$13M ELV, HUM, CA, HRB, IDCC 13F-HR 5/15/2017, 12:31 PM
Q4 2016 56 $355M +$92M -$40.6M +$51.4M IDCC, HUM, ELV, CA, GIB 13F-HR 2/14/2017, 09:24 AM
Q3 2016 58 $290M +$92.7M -$56.9M +$35.7M IDCC, GIB, HUM, ELV, CA 13F-HR 11/14/2016, 08:10 AM
Q2 2016 59 $245M +$42.7M -$27.3M +$15.4M GIB, TARO, ELV, HUM, IDCC 13F-HR 8/12/2016, 09:24 AM
Q1 2016 53 $237M +$45.3M -$30.5M +$14.8M GIB, BKE, KORS, ELV, TARO 13F-HR 5/16/2016, 09:04 AM
Q4 2015 51 $210M +$57.5M -$44.9M +$12.6M GIB, PBI, BKE, QCOM, FOXA 13F-HR 2/16/2016, 06:19 AM
Q3 2015 52 $194M +$57.2M -$38.1M +$19.1M GIB, CSCO, DLB, BKE, COH 13F-HR 11/16/2015, 09:24 AM
Q2 2015 46 $192M +$32M -$28.2M +$3.79M GIB, UNH, DLB, CSCO, MGLN 13F-HR 8/14/2015, 11:01 AM
Q1 2015 50 $195M +$67.9M -$10.7M +$57.2M UNH, ELV, MGLN, GIB, COH 13F-HR 5/14/2015, 09:10 AM
Q4 2014 47 $126M $0 $0 MGLN, ELV, UNH, RTN, GIB 13F-HR 2/17/2015, 07:21 AM