FORT, L.P. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, FORT, L.P. opened 20 positions, added to 13, reduced 102, sold out of 15 and left 0 unchanged. The largest increase in value was SHW (+$306,481); the largest decrease was AVGO (-$332,345).
- SHW: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 803.
- FTNT: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 3,462.
- TEL: Country of operation —; Class ORD SHS; Shares 2024-06-30 0; Shares 2024-09-30 1,690.
- TMUS: Country of operation United States; Class COM; Shares 2024-06-30 0; Shares 2024-09-30 1,233.
Two Form 13F-HR filings compared (SEC CIK 1633517): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 803 | +803 | $0 | $306,481 | +$306,481 |
|---|
FTNT
FORTINET INC | United States | COM | 0 | 3,462 | +3,462 | $0 | $268,478 | +$268,478 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 0 | 1,690 | +1,690 | $0 | $255,173 | +$255,173 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 0 | 1,233 | +1,233 | $0 | $254,442 | +$254,442 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 884 | +884 | $0 | $239,431 | +$239,431 |
|---|
ECL
ECOLAB INC | United States | COM | 0 | 920 | +920 | $0 | $234,904 | +$234,904 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 2,655 | +2,655 | $0 | $234,702 | +$234,702 |
|---|
KFY
KORN FERRY | United States | COM NEW | 0 | 3,114 | +3,114 | $0 | $234,297 | +$234,297 |
|---|
WAB
WABTEC | United States | COM | 0 | 1,288 | +1,288 | $0 | $234,120 | +$234,120 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 0 | 818 | +818 | $0 | $226,365 | +$226,365 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 0 | 937 | +937 | $0 | $225,911 | +$225,911 |
|---|
EXEL
EXELIXIS INC | United States | COM | 0 | 8,680 | +8,680 | $0 | $225,246 | +$225,246 |
|---|
DBX
DROPBOX INC | United States | CL A | 0 | 8,791 | +8,791 | $0 | $223,555 | +$223,555 |
|---|
BRC
BRADY CORP | United States | CL A | 0 | 2,872 | +2,872 | $0 | $220,081 | +$220,081 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 2,141 | +2,141 | $0 | $211,467 | +$211,467 |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 0 | 927 | +927 | $0 | $204,645 | +$204,645 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 0 | 2,354 | +2,354 | $0 | $202,585 | +$202,585 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 1,015 | +1,015 | $0 | $201,549 | +$201,549 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 0 | 3,205 | +3,205 | $0 | $201,530 | +$201,530 |
|---|
MMM
3M CO | United States | COM | 0 | 1,474 | +1,474 | $0 | $201,496 | +$201,496 |
|---|
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