Fort, L.P. 13F annual report
Fort, L.P. is an investment fund managing more than $39.1 billion ran by Yves Balcer. There are currently 137 companies in Mr. Balcer’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.06 billion.
$39.1 billion Assets Under Management (AUM)
As of 6th August 2024, Fort, L.P.’s top holding is 2,331 shares of Microsoft currently worth over $1.04 billion and making up 2.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fort, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,835 shares of Apple Inc worth $1.02 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc worth $818 million and the next is Meta Platforms Inc worth $614 million, with 1,217 shares owned.
Currently, Fort, L.P.'s portfolio is worth at least $39.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort, L.P.
The Fort, L.P. office and employees reside in Chevy Chase, Maryland. According to the last 13-F report filed with the SEC, Yves Balcer serves as the CCO at Fort, L.P..
Recent trades
In the most recent 13F filing, Fort, L.P. revealed that it had opened a new position in
Lam Research and bought 343 shares worth $365 million.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
3.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
3,552 additional shares.
This makes their stake in Walmart Inc total 5,920 shares worth $401 million.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fort, L.P. is getting rid of from its portfolio.
Fort, L.P. closed its position in Vmware on 13th August 2024.
It sold the previously owned 2,022 shares for $337 million.
Yves Balcer also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $1.04 billion and 2,331 shares.
One of the smallest hedge funds
The two most similar investment funds to Fort, L.P. are Essex Private Wealth Management and Portland Hill Asset Management Ltd. They manage $39 billion and $39.4 billion respectively.
Yves Balcer investment strategy
Fort, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Fort, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
20.82%
2,331
|
$1,041,840,000 | 2.67% |
| Apple Inc |
18.40%
4,835
|
$1,018,348,000 | 2.61% |
| Alphabet Inc |
23.52%
4,490
|
$817,854,000 | 2.09% |
| Meta Platforms Inc |
41.26%
1,217
|
$613,636,000 | 1.57% |
| Walmart Inc |
150.00%
5,920
|
$400,843,000 | 1.03% |
| Qualcomm, Inc. |
0.26%
1,948
|
$388,003,000 | 0.99% |
| Applied Matls Inc |
6.83%
1,595
|
$376,404,000 | 0.96% |
| KLA Corp. |
7.42%
449
|
$370,205,000 | 0.95% |
| Lam Research Corp. |
Opened
343
|
$365,244,000 | 0.93% |
| Netapp Inc |
26.86%
2,693
|
$346,858,000 | 0.89% |
| Godaddy Inc |
20.77%
2,480
|
$346,481,000 | 0.89% |
| Deckers Outdoor Corp. |
Opened
357
|
$345,558,000 | 0.88% |
| Emcor Group, Inc. |
37.56%
946
|
$345,366,000 | 0.88% |
| Exxon Mobil Corp. |
12.61%
2,960
|
$340,755,000 | 0.87% |
| GE Aerospace |
Opened
2,136
|
$339,560,000 | 0.87% |
| Procter And Gamble Co |
12.36%
2,042
|
$336,767,000 | 0.86% |
| Vmware Inc. |
Closed
2,022
|
$336,623,000 | |
| Amphenol Corp. |
52.29%
4,980
|
$335,503,000 | 0.86% |
| Broadcom Inc |
46.23%
207
|
$332,345,000 | 0.85% |
| Commvault Sys Inc |
11.89%
2,698
|
$327,996,000 | 0.84% |
| Abbvie Inc |
10.65%
1,904
|
$326,574,000 | 0.84% |
| Fair Isaac Corp. |
41.29%
219
|
$326,017,000 | 0.83% |
| Merck & Co Inc |
12.88%
2,597
|
$321,509,000 | 0.82% |
| Home Depot, Inc. |
Opened
913
|
$314,291,000 | 0.80% |
| Garmin Ltd |
7.31%
1,915
|
$311,992,000 | 0.80% |
| Coca-Cola Co |
6.47%
4,883
|
$310,803,000 | 0.80% |
| Booking Holdings Inc |
24.27%
78
|
$308,997,000 | 0.79% |
| AT&T Inc. |
0.88%
16,078
|
$307,251,000 | 0.79% |
| AMGEN Inc. |
Closed
1,143
|
$307,193,000 | |
| Activision Blizzard Inc |
Closed
3,263
|
$305,515,000 | |
| Analog Devices Inc. |
2.90%
1,337
|
$305,184,000 | 0.78% |
| Regeneron Pharmaceuticals, Inc. |
17.24%
288
|
$302,697,000 | 0.77% |
| Hilton Worldwide Holdings Inc |
Opened
1,386
|
$302,425,000 | 0.77% |
| Cintas Corporation |
22.76%
431
|
$301,812,000 | 0.77% |
| Johnson & Johnson |
6.75%
2,059
|
$300,943,000 | 0.77% |
| Tjx Cos Inc New |
Opened
2,729
|
$300,463,000 | 0.77% |
| Nxp Semiconductors N V |
Opened
1,116
|
$300,304,000 | 0.77% |
| Linde Plc. |
19.46%
683
|
$299,707,000 | 0.77% |
| Mckesson Corporation |
24.34%
513
|
$299,613,000 | 0.77% |
| Adobe Inc |
30.54%
539
|
$299,436,000 | 0.77% |
| Motorola Solutions Inc |
18.76%
775
|
$299,189,000 | 0.77% |
| Colgate-Palmolive Co. |
11.94%
3,062
|
$297,136,000 | 0.76% |
| Hubbell Inc. |
Closed
940
|
$294,605,000 | |
| International Business Machs |
19.44%
1,678
|
$290,210,000 | 0.74% |
| Rambus Inc. |
Closed
5,162
|
$287,988,000 | |
| Mcdonalds Corp |
Closed
1,090
|
$287,150,000 | |
| Honeywell International Inc |
6.03%
1,340
|
$286,144,000 | 0.73% |
| Eli Lilly & Co |
64.17%
316
|
$286,100,000 | 0.73% |
| Philip Morris International Inc |
5.50%
2,819
|
$285,649,000 | 0.73% |
| General Dynamics Corp. |
14.93%
980
|
$284,337,000 | 0.73% |
| Ferrari N.V. |
30.43%
695
|
$283,817,000 | 0.73% |
| Logitech Intl S A |
30.36%
2,927
|
$283,568,000 | 0.73% |
| Unitedhealth Group Inc |
Closed
561
|
$282,851,000 | |
| Trane Technologies plc |
Closed
1,387
|
$281,436,000 | |
| Salesforce Inc |
Opened
1,094
|
$281,267,000 | 0.72% |
| Oracle Corp. |
23.09%
1,989
|
$280,847,000 | 0.72% |
| NVR Inc. |
Closed
47
|
$280,275,000 | |
| Teradata Corp |
Closed
6,217
|
$279,889,000 | |
| RTX Corp |
Opened
2,785
|
$279,586,000 | 0.72% |
| Acuity Brands, Inc. |
Opened
1,157
|
$279,346,000 | 0.71% |
| EBay Inc. |
Opened
5,166
|
$277,518,000 | 0.71% |
| HP Inc |
3.50%
7,910
|
$277,008,000 | 0.71% |
| Chevron Corp. |
12.51%
1,769
|
$276,707,000 | 0.71% |
| Marriott Intl Inc New |
Opened
1,142
|
$276,101,000 | 0.71% |
| Allison Transmission Hldgs I |
30.23%
3,633
|
$275,745,000 | 0.71% |
| Ross Stores, Inc. |
Opened
1,894
|
$275,236,000 | 0.70% |
| Rollins, Inc. |
10.09%
5,624
|
$274,395,000 | 0.70% |
| Pepsico Inc |
4.48%
1,662
|
$274,114,000 | 0.70% |
| Juniper Networks Inc |
Opened
7,509
|
$273,778,000 | 0.70% |
| Abbott Labs |
7.14%
2,616
|
$271,829,000 | 0.70% |
| Insight Enterprises Inc. |
Opened
1,366
|
$270,960,000 | 0.69% |
| Texas Instrs Inc |
Closed
1,701
|
$270,476,000 | |
| Costco Whsl Corp New |
Opened
318
|
$270,297,000 | 0.69% |
| Lockheed Martin Corp. |
4.78%
578
|
$269,984,000 | 0.69% |
| Emerson Elec Co |
16.55%
2,450
|
$269,892,000 | 0.69% |
| Verisk Analytics Inc |
22.07%
996
|
$268,472,000 | 0.69% |
| Altria Group Inc. |
0.41%
5,890
|
$268,290,000 | 0.69% |
| Manhattan Associates, Inc. |
Opened
1,085
|
$267,648,000 | 0.68% |
| TE Connectivity Ltd |
0.73%
1,779
|
$267,615,000 | 0.68% |
| Check Point Software Tech Lt |
18.27%
1,606
|
$264,990,000 | 0.68% |
| Accenture Plc Ireland |
16.46%
873
|
$264,877,000 | 0.68% |
| Kimberly-Clark Corp. |
3.29%
1,908
|
$263,686,000 | 0.67% |
| Coca-cola Europacific Partne |
17.01%
3,615
|
$263,425,000 | 0.67% |
| nVent Electric plc |
Closed
4,950
|
$262,301,000 | |
| Cisco Sys Inc |
10.75%
5,495
|
$261,067,000 | 0.67% |
| Otis Worldwide Corporation |
13.69%
2,710
|
$260,865,000 | 0.67% |
| DuPont de Nemours Inc |
Opened
3,199
|
$257,488,000 | 0.66% |
| United Parcel Service, Inc. |
Closed
1,646
|
$256,562,000 | |
| Humana Inc. |
Closed
524
|
$254,936,000 | |
| Electronic Arts, Inc. |
Opened
1,826
|
$254,417,000 | 0.65% |
| Caterpillar Inc. |
Opened
762
|
$253,822,000 | 0.65% |
| Pfizer Inc. |
Closed
7,612
|
$252,490,000 | |
| Ferguson Plc New |
Opened
1,301
|
$251,939,000 | 0.64% |
| Masco Corp. |
17.01%
3,771
|
$251,413,000 | 0.64% |
| Medtronic Plc |
4.04%
3,179
|
$250,219,000 | 0.64% |
| Block H & R Inc |
Opened
4,611
|
$250,055,000 | 0.64% |
| Omnicom Group, Inc. |
7.45%
2,783
|
$249,635,000 | 0.64% |
| Church & Dwight Co., Inc. |
12.20%
2,403
|
$249,143,000 | 0.64% |
| Smith A O Corp |
Opened
3,003
|
$245,585,000 | 0.63% |
| Expeditors Intl Wash Inc |
6.02%
1,967
|
$245,462,000 | 0.63% |
| Kellanova Co |
13.48%
4,218
|
$243,294,000 | 0.62% |
| Gartner, Inc. |
15.47%
541
|
$242,941,000 | 0.62% |
| Yum Brands Inc. |
7.61%
1,833
|
$242,799,000 | 0.62% |
| Elevance Health Inc |
Opened
448
|
$242,753,000 | 0.62% |
| Teradyne, Inc. |
Closed
2,414
|
$242,510,000 | |
| Ametek Inc |
18.27%
1,454
|
$242,396,000 | 0.62% |
| CVS Health Corp |
Closed
3,462
|
$241,717,000 | |
| Fox Corporation |
Closed
7,715
|
$240,708,000 | |
| Illinois Tool Wks Inc |
12.46%
1,012
|
$239,804,000 | 0.61% |
| CDW Corp |
Opened
1,067
|
$238,837,000 | 0.61% |
| Baker Hughes Company |
Opened
6,782
|
$238,523,000 | 0.61% |
| Gentex Corp. |
Opened
7,062
|
$238,060,000 | 0.61% |
| Valvoline Inc |
Opened
5,510
|
$238,032,000 | 0.61% |
| Lyondellbasell Industries N |
12.40%
2,486
|
$237,811,000 | 0.61% |
| Cardinal Health, Inc. |
22.37%
2,408
|
$236,755,000 | 0.61% |
| Mondelez International Inc. |
8.30%
3,615
|
$236,566,000 | 0.61% |
| Hologic, Inc. |
2.21%
3,185
|
$236,486,000 | 0.61% |
| Landstar Sys Inc |
0.08%
1,276
|
$235,396,000 | 0.60% |
| Gilead Sciences, Inc. |
1.13%
3,420
|
$234,646,000 | 0.60% |
| Biogen Inc |
Closed
911
|
$234,136,000 | |
| Autoliv Inc. |
Opened
2,186
|
$233,880,000 | 0.60% |
| Jabil Inc |
Closed
1,841
|
$233,604,000 | |
| Cognizant Technology Solutio |
15.60%
3,430
|
$233,240,000 | 0.60% |
| F5 Inc |
Opened
1,348
|
$232,166,000 | 0.59% |
| Incyte Corp. |
7.46%
3,817
|
$231,387,000 | 0.59% |
| Microchip Technology, Inc. |
Opened
2,528
|
$231,312,000 | 0.59% |
| Paychex Inc. |
10.87%
1,951
|
$231,311,000 | 0.59% |
| Qiagen NV |
Opened
5,583
|
$229,405,000 | 0.59% |
| Graco Inc. |
15.70%
2,889
|
$229,040,000 | 0.59% |
| Grand Canyon Ed Inc |
27.46%
1,635
|
$228,753,000 | 0.59% |
| Snap-on, Inc. |
13.06%
872
|
$227,932,000 | 0.58% |
| Chemed Corp. |
12.32%
420
|
$227,884,000 | 0.58% |
| General Mls Inc |
10.41%
3,595
|
$227,420,000 | 0.58% |
| Vertex Pharmaceuticals, Inc. |
41.71%
485
|
$227,329,000 | 0.58% |
| AECOM |
Closed
2,736
|
$227,197,000 | |
| Clorox Co. |
Opened
1,661
|
$226,677,000 | 0.58% |
| Keysight Technologies Inc |
3.31%
1,656
|
$226,458,000 | 0.58% |
| Autozone Inc. |
20.83%
76
|
$225,272,000 | 0.58% |
| Oreilly Automotive Inc |
28.04%
213
|
$224,941,000 | 0.58% |
| Rockwell Automation Inc |
Opened
817
|
$224,904,000 | 0.58% |
| Dolby Laboratories Inc |
10.39%
2,830
|
$224,221,000 | 0.57% |
| Kraft Heinz Co |
0.90%
6,945
|
$223,768,000 | 0.57% |
| Agilent Technologies Inc. |
Opened
1,725
|
$223,612,000 | 0.57% |
| L3Harris Technologies Inc |
Closed
1,283
|
$223,396,000 | |
| Monster Beverage Corp. |
9.04%
4,445
|
$222,028,000 | 0.57% |
| Robert Half Inc |
Closed
2,996
|
$219,547,000 | |
| Qiagen NV |
Closed
5,420
|
$219,510,000 | |
| Comcast Corp New |
Opened
5,551
|
$217,377,000 | 0.56% |
| Zimmer Biomet Holdings Inc |
0.45%
2,001
|
$217,169,000 | 0.56% |
| Seagate Technology Hldngs Pl |
44.07%
2,090
|
$215,834,000 | 0.55% |
| Cadence Design System Inc |
27.81%
701
|
$215,733,000 | 0.55% |
| Amdocs Ltd |
0.80%
2,723
|
$214,899,000 | 0.55% |
| United Therapeutics Corp |
Closed
948
|
$214,125,000 | |
| Dow Inc |
Closed
4,143
|
$213,613,000 | |
| Verisign Inc. |
1.48%
1,201
|
$213,538,000 | 0.55% |
| Mueller Inds Inc |
12.30%
3,742
|
$213,069,000 | 0.55% |
| Insperity Inc |
Closed
2,172
|
$211,987,000 | |
| ITT Inc |
Opened
1,641
|
$211,984,000 | 0.54% |
| Gates Indl Corp Plc |
Opened
13,201
|
$208,708,000 | 0.53% |
| MPLX LP |
29.15%
4,880
|
$207,839,000 | 0.53% |
| Bristol-Myers Squibb Co. |
19.47%
5,000
|
$207,650,000 | 0.53% |
| Vishay Intertechnology, Inc. |
Closed
8,308
|
$205,374,000 | |
| Marathon Pete Corp |
Closed
1,349
|
$204,158,000 | |
| TEGNA Inc |
Closed
13,992
|
$203,863,000 | |
| TD Synnex Corp |
Opened
1,764
|
$203,566,000 | 0.52% |
| Olin Corp. |
Closed
4,047
|
$202,269,000 | |
| Eaton Corp Plc |
Opened
644
|
$201,926,000 | 0.52% |
| Genpact Limited |
6.47%
6,266
|
$201,703,000 | 0.52% |
| Sirius XM Holdings Inc |
Closed
23,741
|
$107,309,000 | |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
Hedge funds similar to Fort, L.P.
- Mas Advisors
- Cibc World Market Inc
- Vista Finance
- Am Squared Ltd
- Foresite Capital Management Ii
- New Legacy
- Portland Hill Asset Management Ltd
- Essex Private Wealth Management
- Wuxi Apptec Co
- Venator Capital Management
- Harold I. Pratt
- Bc Gestao De Recursos Ltda
- Braemar Ventures Iii, L.P.
- Global Media & Entertainment Investments Ltd