We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$48.1B
$3M 0.56%
35,387
-1,818
-5% -$147K
EL icon
27
Estee Lauder
EL
$29.7B
$2.98M 0.56%
15,004
-515
-3% -$98.5K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.98M 0.56%
44,620
-902
-2% -$58.9K
MA icon
29
Mastercard
MA
$480B
$2.97M 0.55%
10,923
-540
-5% -$149K
KMB icon
30
Kimberly-Clark
KMB
$36B
$2.96M 0.55%
20,872
+896
+4% +$123K
EXPO icon
31
Exponent
EXPO
$3.05B
$2.96M 0.55%
42,343
+455
+1% +$30.7K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.96M 0.55%
21,290
-792
-4% -$109K
DGX icon
33
Quest Diagnostics
DGX
$23.3B
$2.95M 0.55%
27,559
+3,014
+12% +$309K
TRU icon
34
TransUnion
TRU
$15.4B
$2.95M 0.55%
36,371
+3,918
+12% +$315K
G icon
35
Genpact
G
$5.24B
$2.95M 0.55%
76,112
-3,393
-4% -$134K
INTU icon
36
Intuit
INTU
$79.6B
$2.95M 0.55%
11,081
+43
+0.4% +$11.8K
STE icon
37
Steris
STE
$21.2B
$2.94M 0.55%
20,367
-234
-1% -$35K
AME icon
38
Ametek
AME
$54.3B
$2.93M 0.55%
31,911
-1,442
-4% -$127K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$2.93M 0.55%
52,949
-2,254
-4% -$123K
AAPL icon
40
Apple
AAPL
$4.9T
$2.92M 0.54%
52,112
+2,204
+4% +$115K
ECL icon
41
Ecolab
ECL
$76.8B
$2.9M 0.54%
14,626
+1,798
+14% +$360K
PEP icon
42
PepsiCo
PEP
$187B
$2.89M 0.54%
21,091
-347
-2% -$46.1K
SYY icon
43
Sysco
SYY
$39.1B
$2.89M 0.54%
36,414
+1,379
+4% +$101K
FICO icon
44
Fair Isaac
FICO
$29.2B
$2.89M 0.54%
9,520
-1,834
-16% -$621K
TT icon
45
Trane Technologies
TT
$104B
$2.89M 0.54%
23,440
-686
-3% -$83.7K
SYK icon
46
Stryker
SYK
$123B
$2.88M 0.54%
13,336
+4,070
+44% +$873K
ZD icon
47
Ziff Davis
ZD
$1.99B
$2.88M 0.54%
36,479
+1,067
+3% +$80.8K
YUM icon
48
Yum! Brands
YUM
$40.8B
$2.88M 0.54%
25,352
-1,708
-6% -$195K
DOV icon
49
Dover
DOV
$28.8B
$2.88M 0.54%
28,880
-120
-0.4% -$11.5K
MDT icon
50
Medtronic
MDT
$106B
$2.87M 0.54%
26,454
+135
+0.5% +$14.1K
1
2
3 4 5

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.