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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.35%
118,042
+62,244
+112% +$560K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$1.16M 0.35%
41,395
+27,445
+197% +$768K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.35%
2,406
+1,325
+123% +$715K
CBPO
179
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.15M 0.34%
9,761
+2,058
+27% +$239K
VZ icon
180
Verizon
VZ
$194B
$1.14M 0.34%
19,445
-1,139
-6% -$67.6K
LHCG
181
DELISTED
LHC Group LLC
LHCG
$1.13M 0.34%
5,302
+3,577
+207% +$762K
LII icon
182
Lennox International
LII
$18.8B
$1.13M 0.34%
4,126
+2,433
+144% +$692K
BBY icon
183
Best Buy
BBY
$18B
$1.09M 0.33%
10,978
+6,752
+160% +$755K
AVGO icon
184
Broadcom
AVGO
$1.82T
$1.08M 0.32%
24,690
+17,730
+255% +$691K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.32%
3,887
+608
+19% +$167K
GILD icon
186
Gilead Sciences
GILD
$161B
$1M 0.3%
17,186
+1,096
+7% +$66.1K
CPAY icon
187
Corpay
CPAY
$24.2B
$986K 0.29%
3,615
-2
-0.1% -$513
STE icon
188
Steris
STE
$20.9B
$977K 0.29%
5,157
+245
+5% +$45.7K
IQV icon
189
IQVIA
IQV
$34.7B
$974K 0.29%
5,436
+1,667
+44% +$281K
NBIX icon
190
Neurocrine Biosciences
NBIX
$17.7B
$954K 0.28%
9,953
+3,575
+56% +$345K
IT icon
191
Gartner
IT
$9.41B
$949K 0.28%
5,925
+2,180
+58% +$314K
BIIB icon
192
Biogen
BIIB
$29.9B
$894K 0.27%
3,651
+1,244
+52% +$321K
KR icon
193
Kroger
KR
$34.8B
$891K 0.27%
28,052
+13,269
+90% +$430K
EXEL icon
194
Exelixis
EXEL
$13.9B
$885K 0.26%
44,075
+18,760
+74% +$393K
MEDP icon
195
Medpace
MEDP
$16.8B
$833K 0.25%
+5,985
New +$754K
AMZN icon
196
Amazon
AMZN
$2.5T
$831K 0.25%
5,100
+1,580
+45% +$252K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$804K 0.24%
26,655
+3,765
+16% +$114K
RMD icon
198
ResMed
RMD
$28.3B
$758K 0.23%
+3,568
New +$711K
LOW icon
199
Lowe's Companies
LOW
$116B
$749K 0.22%
4,669
+3,123
+202% +$507K
DSGX icon
200
Descartes Systems
DSGX
$5.84B
$738K 0.22%
12,614
+549
+5% +$31.1K
6 7
8
9 10

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 Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.