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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.69%
52,720
-2,412
-4% -$91.4K
LOGI icon
2
Logitech
LOGI
$14.8B
$2.1M 0.63%
21,653
+6,052
+39% +$523K
CDNS icon
3
Cadence Design Systems
CDNS
$91B
$2.04M 0.61%
14,982
+947
+7% +$111K
FFIV icon
4
F5
FFIV
$23.1B
$2.03M 0.61%
11,515
+2,337
+25% +$355K
SNPS icon
5
Synopsys
SNPS
$73.6B
$2.02M 0.6%
7,779
+507
+7% +$117K
ZD icon
6
Ziff Davis
ZD
$1.99B
$2.01M 0.6%
23,685
+6,014
+34% +$435K
AAPL icon
7
Apple
AAPL
$4.9T
$1.98M 0.59%
14,948
+406
+3% +$48.8K
RBA icon
8
RB Global
RBA
$20.8B
$1.97M 0.59%
28,357
+2,138
+8% +$142K
HON icon
9
Honeywell
HON
$71.3B
$1.96M 0.59%
9,789
+2,018
+26% +$367K
WDFC icon
10
WD-40
WDFC
$3.31B
$1.92M 0.57%
7,210
+1,246
+21% +$302K
GGG icon
11
Graco
GGG
$12.4B
$1.9M 0.57%
26,250
+3,279
+14% +$219K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.89M 0.57%
11,476
+3,095
+37% +$461K
GNTX icon
13
Gentex
GNTX
$5.19B
$1.89M 0.56%
55,684
+10,964
+25% +$338K
APH icon
14
Amphenol
APH
$186B
$1.88M 0.56%
57,464
+10,520
+22% +$323K
GRMN
15
Garmin
GRMN
$48.1B
$1.87M 0.56%
15,665
+3,123
+25% +$346K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$1.87M 0.56%
3,748
+1,329
+55% +$595K
ABBV icon
17
AbbVie
ABBV
$450B
$1.86M 0.56%
17,382
+3,574
+26% +$343K
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$1.86M 0.56%
8,943
+3,862
+76% +$675K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.85M 0.55%
35,406
+7,434
+27% +$356K
MNST icon
20
Monster Beverage
MNST
$95.4B
$1.85M 0.55%
40,118
+7,522
+23% +$316K
INTU icon
21
Intuit
INTU
$79.6B
$1.85M 0.55%
4,881
+723
+17% +$254K
TYL icon
22
Tyler Technologies
TYL
$13.1B
$1.85M 0.55%
4,247
+486
+13% +$201K
TXN icon
23
Texas Instruments
TXN
$258B
$1.85M 0.55%
11,250
+1,757
+19% +$273K
ACN icon
24
Accenture
ACN
$87.9B
$1.84M 0.55%
7,040
+1,208
+21% +$290K
ANSS
25
DELISTED
Ansys
ANSS
$1.83M 0.55%
5,032
+684
+16% +$229K
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 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.