Fort-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ALSN",
  "NSIT",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "HRB",
  "KFY",
  "EBAY",
  "EXPD",
  "FFIV",
  "LOGI",
  "FERG",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "LIN",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "FICO",
  "GE",
  "HOLX",
  "OMC",
  "KLAC",
  "ORCL",
  "KHC",
  "PAYX",
  "PEP",
  "AAPL",
  "ECL",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAS",
  "REGN",
  "ROK",
  "SHW",
  "ROST",
  "SNA",
  "RTX",
  "IBM",
  "TEL",
  "TJX",
  "MNST",
  "EME",
  "GDDY",
  "GGG",
  "DD",
  "EA",
  "K",
  "VRSK",
  "LOPE",
  "MLI",
  "MSM",
  "AVY",
  "SNX",
  "APH",
  "WAB",
  "DECK",
  "FTNT",
  "CAH",
  "BKR",
  "LSTR",
  "AOS",
  "RACE",
  "MSI",
  "DOX",
  "VRSN",
  "WMT",
  "YUM",
  "GRMN",
  "GNTX",
  "G",
  "CHKP",
  "JNPR",
  "NXPI",
  "OTIS",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "MANH",
  "LYB",
  "ZBH",
  "MCK",
  "NTAP",
  "KMB",
  "ALV",
  "ADP",
  "BDX",
  "BMY",
  "BRC",
  "CDW",
  "CHE",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "COST",
  "CVS",
  "DLB",
  "ADI",
  "NKE",
  "MAR",
  "ELV",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 140
Total Value: 39614472
Accession Number: 0001214659-24-018031
Form Type: 13F-HR
CIK: fort-lp
Manager Name: Fort-Lp

Data Enrichment

99% identified

138 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $39.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

EBAY INC

EBAY|278642103

Shares:4.8K

Value:$312.2K

% of Portfolio:0.8% ($312.2K/$39.6M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.0K

Value:$311.7K

% of Portfolio:0.8% ($311.7K/$39.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:688

Value:$309.3K

% of Portfolio:0.8% ($309.3K/$39.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:347

Value:$307.6K

% of Portfolio:0.8% ($307.6K/$39.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:803

Value:$306.5K

% of Portfolio:0.8% ($306.5K/$39.6M)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$306.1K

% of Portfolio:0.8% ($306.1K/$39.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:72

Value:$303.3K

% of Portfolio:0.8% ($303.3K/$39.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:156

Value:$303.2K

% of Portfolio:0.8% ($303.2K/$39.6M)

LINDE PLC

LIN|G54950103

Shares:634

Value:$302.3K

% of Portfolio:0.8% ($302.3K/$39.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$297.6K

% of Portfolio:0.8% ($297.6K/$39.6M)

Accenture plc

ACN|G1151C101

Shares:835

Value:$295.2K

% of Portfolio:0.7% ($295.2K/$39.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$294.9K

% of Portfolio:0.7% ($294.9K/$39.6M)

H&R BLOCK INC

HRB|093671105

Shares:4.6K

Value:$294.1K

% of Portfolio:0.7% ($294.1K/$39.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:682

Value:$293.6K

% of Portfolio:0.7% ($293.6K/$39.6M)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$293.3K

% of Portfolio:0.7% ($293.3K/$39.6M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$293.1K

% of Portfolio:0.7% ($293.1K/$39.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$292.4K

% of Portfolio:0.7% ($292.4K/$39.6M)

MASCO CORP /DE/

MAS|574599106

Shares:3.5K

Value:$291.7K

% of Portfolio:0.7% ($291.7K/$39.6M)

Ferrari N.V.

RACE|N3167Y103

Shares:620

Value:$291.5K

% of Portfolio:0.7% ($291.5K/$39.6M)

NetApp, Inc.

NTAP|64110D104

Shares:2.4K

Value:$291.0K

% of Portfolio:0.7% ($291.0K/$39.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	4.8K	QoQ -7.18% (-371) YoY-	All Managers (Combined)	$312.2K	0.8% ($312.2K/$39.6M)	QoQ +12.49% (-$34.7K) YoY-
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.0K	QoQ -24.90% (-672) YoY-	All Managers (Combined)	$311.7K	0.8% ($311.7K/$39.6M)	QoQ -4.96% (-$16.3K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	688	QoQ -11.22% (-87) YoY-	All Managers (Combined)	$309.3K	0.8% ($309.3K/$39.6M)	QoQ +3.39% (-$10.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	347	QoQ +9.11% (+29) YoY-	All Managers (Combined)	$307.6K	0.8% ($307.6K/$39.6M)	QoQ +13.80% (+$37.3K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	803	QoQ NEW(+803) YoY-	All Managers (Combined)	$306.5K	0.8% ($306.5K/$39.6M)	QoQ NEW(+$306.5K) YoY-
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ +245.01% (+1.1K) YoY-	All Managers (Combined)	$306.1K	0.8% ($306.1K/$39.6M)	QoQ +1.43% (+$4.3K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	72	QoQ -7.69% (-6) YoY-	All Managers (Combined)	$303.3K	0.8% ($303.3K/$39.6M)	QoQ -1.85% (-$5.7K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	156	QoQ -28.76% (-63) YoY-	All Managers (Combined)	$303.2K	0.8% ($303.2K/$39.6M)	QoQ -7.00% (-$22.8K) YoY-
LINDE PLC(LINcusipG54950103)	634	QoQ -7.17% (-49) YoY-	All Managers (Combined)	$302.3K	0.8% ($302.3K/$39.6M)	QoQ +0.87% (-$2.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ -7.21% (-197) YoY-	All Managers (Combined)	$297.6K	0.8% ($297.6K/$39.6M)	QoQ -0.94% (-$2.9K) YoY-
Accenture plc(ACNcusipG1151C101)	835	QoQ -4.35% (-38) YoY-	All Managers (Combined)	$295.2K	0.7% ($295.2K/$39.6M)	QoQ +11.43% (-$30.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ -10.98% (-214) YoY-	All Managers (Combined)	$294.9K	0.7% ($294.9K/$39.6M)	QoQ -24.00% (-$93.1K) YoY-
H&R BLOCK INC(HRBcusip093671105)	4.6K	QoQ +0.36% (+17) YoY-	All Managers (Combined)	$294.1K	0.7% ($294.1K/$39.6M)	QoQ +17.61% (+$44.1K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	682	QoQ -27.90% (-264) YoY-	All Managers (Combined)	$293.6K	0.7% ($293.6K/$39.6M)	QoQ -14.98% (-$51.7K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ -13.00% (-249) YoY-	All Managers (Combined)	$293.3K	0.7% ($293.3K/$39.6M)	QoQ -6.00% (-$18.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -2.10% (-23) YoY-	All Managers (Combined)	$293.1K	0.7% ($293.1K/$39.6M)	QoQ +4.22% (-$11.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$292.4K	0.7% ($292.4K/$39.6M)	QoQ +11.99% (-$31.3K) YoY-
MASCO CORP /DE/(MAScusip574599106)	3.5K	QoQ -7.84% (-296) YoY-	All Managers (Combined)	$291.7K	0.7% ($291.7K/$39.6M)	QoQ +16.02% (-$40.3K) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	620	QoQ -10.79% (-75) YoY-	All Managers (Combined)	$291.5K	0.7% ($291.5K/$39.6M)	QoQ +2.69% (-$7.7K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	2.4K	QoQ -12.51% (-337) YoY-	All Managers (Combined)	$291.0K	0.7% ($291.0K/$39.6M)	QoQ -16.10% (-$55.9K) YoY-