0001214659-24-009051.txt : 20240514
0001214659-24-009051.hdr.sgml : 20240514
20240514160007
ACCESSION NUMBER: 0001214659-24-009051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT, L.P.
CENTRAL INDEX KEY: 0001633517
ORGANIZATION NAME:
IRS NUMBER: 522208570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16642
FILM NUMBER: 24944014
BUSINESS ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: (301)298-1256
MAIL ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
primary_doc.xml
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0001633517
XXXXXXXX
03-31-2024
03-31-2024
false
FORT, L.P.
2 WISCONSIN CIRCLE
SUITE 1150
CHEVY CHASE
MD
20815
13F HOLDINGS REPORT
028-16642
000168613
801-79113
N
Stuart Bohart
President, COO
301-547-2291
/s/ Stuart Bohart
Chevy Chase
MD
05-14-2024
0
143
39842005
INFORMATION TABLE
2
infotable.xml
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COM
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ADOBE INC
COM
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ALLISON TRANSMISSION HLDGS I
COM
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3924
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMDOCS LTD
SHS
G02602103
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AMETEK INC
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AUTOLIV INC
COM
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AUTOZONE INC
COM
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BELDEN INC
COM
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BOOKING HOLDINGS INC
COM
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BRISTOL-MYERS SQUIBB CO
COM
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228200
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BROADCOM INC
COM
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412203
311
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC
COM
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CDW CORP
COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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1620
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CHEMED CORP NEW
COM
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401
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401
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CHEVRON CORP NEW
COM
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1819
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CHURCH & DWIGHT CO INC
COM
171340102
237722
2279
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CINTAS CORP
COM
172908105
307789
448
SH
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448
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CISCO SYS INC
COM
17275R102
257885
5167
SH
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5167
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COCA COLA CO
COM
191216100
284303
4647
SH
SOLE
4647
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
248812
3557
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
244862
3341
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SOLE
3341
0
0
COLGATE PALMOLIVE CO
COM
194162103
271681
3017
SH
SOLE
3017
0
0
COMMVAULT SYS INC
COM
204166102
296277
2921
SH
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2921
0
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CVS HEALTH CORP
COM
126650100
220855
2769
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2769
0
0
DECKERS OUTDOOR CORP
COM
243537107
367091
390
SH
SOLE
390
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
220650
2634
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SOLE
2634
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DUPONT DE NEMOURS INC
COM
26614N102
242814
3167
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3167
0
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EBAY INC.
COM
278642103
254769
4827
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4827
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ELECTRONIC ARTS INC
COM
285512109
232173
1750
SH
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1750
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0
ELI LILLY & CO
COM
532457108
396760
510
SH
SOLE
510
0
0
EMCOR GROUP INC
COM
29084Q100
384870
1099
SH
SOLE
1099
0
0
EMERSON ELEC CO
COM
291011104
284344
2507
SH
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2507
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EXPEDITORS INTL WASH INC
COM
302130109
230132
1893
SH
SOLE
1893
0
0
EXXON MOBIL CORP
COM
30231G102
341397
2937
SH
SOLE
2937
0
0
F5 INC
COM
315616102
216701
1143
SH
SOLE
1143
0
0
FAIR ISAAC CORP
COM
303250104
306154
245
SH
SOLE
245
0
0
FERGUSON PLC NEW
SHS
G3421J106
306457
1403
SH
SOLE
1403
0
0
FERRARI N V
COM
N3167Y103
315621
724
SH
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724
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0
GARMIN LTD
SHS
H2906T109
300866
2021
SH
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2021
0
0
GARTNER INC
COM
366651107
280759
589
SH
SOLE
589
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GENERAL DYNAMICS CORP
COM
369550108
282490
1000
SH
SOLE
1000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
378443
2156
SH
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2156
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GENERAL MLS INC
COM
370334104
224044
3202
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3202
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GENTEX CORP
COM
371901109
205956
5702
SH
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5702
0
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GILEAD SCIENCES INC
COM
375558103
224951
3071
SH
SOLE
3071
0
0
GODADDY INC
CL A
380237107
323640
2727
SH
SOLE
2727
0
0
GRACO INC
COM
384109104
261595
2799
SH
SOLE
2799
0
0
GRAND CANYON ED INC
COM
38526M106
227743
1672
SH
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1672
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
277730
1302
SH
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1302
0
0
HOLOGIC INC
COM
436440101
230216
2953
SH
SOLE
2953
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0
HOME DEPOT INC
COM
437076102
326060
850
SH
SOLE
850
0
0
HONEYWELL INTL INC
COM
438516106
261283
1273
SH
SOLE
1273
0
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HP INC
COM
40434L105
215831
7142
SH
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0
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HUBBELL INC
COM
443510607
227032
547
SH
SOLE
547
0
0
ILLINOIS TOOL WKS INC
COM
452308109
261622
975
SH
SOLE
975
0
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INCYTE CORP
COM
45337C102
205035
3599
SH
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3599
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INSIGHT ENTERPRISES INC
COM
45765U103
242289
1306
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INSPERITY INC
COM
45778Q107
208917
1906
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
330934
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JOHNSON & JOHNSON
COM
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306572
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JUNIPER NETWORKS INC
COM
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KELLANOVA
COM
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220567
3850
SH
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
241451
1544
SH
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1544
0
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KIMBERLY-CLARK CORP
COM
494368103
229338
1773
SH
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KLA CORP
COM NEW
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339505
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KRAFT HEINZ CO
COM
500754106
237931
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SH
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LAM RESEARCH CORP
COM
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352680
363
SH
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LANDSTAR SYS INC
COM
515098101
230734
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SH
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LINDE PLC
SHS
G54950103
313880
676
SH
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LOCKHEED MARTIN CORP
COM
539830109
249724
549
SH
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LOGITECH INTL S A
SHS
H50430232
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
247313
2418
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2418
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MANHATTAN ASSOCIATES INC
COM
562750109
277755
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SH
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MARRIOTT INTL INC NEW
CL A
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212193
841
SH
SOLE
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MASCO CORP
COM
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MCDONALDS CORP
COM
580135101
260240
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SH
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MCKESSON CORP
COM
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283994
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SH
SOLE
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MEDTRONIC PLC
SHS
G5960L103
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
30303M102
627369
1292
SH
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MICROCHIP TECHNOLOGY INC.
COM
595017104
253879
2830
SH
SOLE
2830
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MICROSOFT CORP
COM
594918104
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2296
SH
SOLE
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MONDELEZ INTL INC
CL A
609207105
233800
3340
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SOLE
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
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4127
SH
SOLE
4127
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MOTOROLA SOLUTIONS INC
COM NEW
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272980
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SH
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0
MPLX LP
COM UNIT REP LTD
55336V100
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6449
SH
SOLE
6449
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MSC INDL DIRECT INC
CL A
553530106
221251
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SH
SOLE
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MUELLER INDS INC
COM
624756102
219603
4072
SH
SOLE
4072
0
0
NETAPP INC
COM
64110D104
307352
2928
SH
SOLE
2928
0
0
NEWMARKET CORP
COM
651587107
222752
351
SH
SOLE
351
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NIKE INC
CL B
654106103
214838
2286
SH
SOLE
2286
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
233399
942
SH
SOLE
942
0
0
OMNICOM GROUP INC
COM
681919106
255737
2643
SH
SOLE
2643
0
0
ORACLE CORP
COM
68389X105
328219
2613
SH
SOLE
2613
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
269802
239
SH
SOLE
239
0
0
OTIS WORLDWIDE CORP
COM
68902V107
264654
2666
SH
SOLE
2666
0
0
PAYCHEX INC
COM
704326107
234057
1906
SH
SOLE
1906
0
0
PEPSICO INC
COM
713448108
271791
1553
SH
SOLE
1553
0
0
PHILIP MORRIS INTL INC
COM
718172109
244992
2674
SH
SOLE
2674
0
0
PROCTER AND GAMBLE CO
COM
742718109
318497
1963
SH
SOLE
1963
0
0
QIAGEN NV
SHS NEW
N72482149
214047
4979
SH
SOLE
4979
0
0
QUALCOMM INC
COM
747525103
351975
2079
SH
SOLE
2079
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
274310
285
SH
SOLE
285
0
0
ROBERT HALF INC.
COM
770323103
203591
2568
SH
SOLE
2568
0
0
ROLLINS INC
COM
775711104
255688
5526
SH
SOLE
5526
0
0
ROSS STORES INC
COM
778296103
260939
1778
SH
SOLE
1778
0
0
RTX CORPORATION
COM
75513E101
232999
2389
SH
SOLE
2389
0
0
SALESFORCE INC
COM
79466L302
251485
835
SH
SOLE
835
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
281662
3027
SH
SOLE
3027
0
0
SMITH A O CORP
COM
831865209
231612
2589
SH
SOLE
2589
0
0
SNAP ON INC
COM
833034101
247047
834
SH
SOLE
834
0
0
STARBUCKS CORP
COM
855244109
201606
2206
SH
SOLE
2206
0
0
TE CONNECTIVITY LTD
SHS
H84989104
255187
1757
SH
SOLE
1757
0
0
TEGNA INC
COM
87901J105
201197
13467
SH
SOLE
13467
0
0
TEXAS INSTRS INC
COM
882508104
207310
1190
SH
SOLE
1190
0
0
TJX COS INC NEW
COM
872540109
279818
2759
SH
SOLE
2759
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
238659
795
SH
SOLE
795
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
201245
1354
SH
SOLE
1354
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
211237
427
SH
SOLE
427
0
0
US FOODS HLDG CORP
COM
912008109
217553
4031
SH
SOLE
4031
0
0
VALVOLINE INC
COM
92047W101
241168
5411
SH
SOLE
5411
0
0
VERISIGN INC
COM
92343E102
200312
1057
SH
SOLE
1057
0
0
VERISK ANALYTICS INC
COM
92345Y106
230072
976
SH
SOLE
976
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
265018
634
SH
SOLE
634
0
0
VIATRIS INC
COM
92556V106
127543
10682
SH
SOLE
10682
0
0
WALMART INC
COM
931142103
353800
5880
SH
SOLE
5880
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
231042
1087
SH
SOLE
1087
0
0
YUM BRANDS INC
COM
988498101
240558
1735
SH
SOLE
1735
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
239676
1816
SH
SOLE
1816
0
0