Fortaleza Asset Management as of March 31, 2017
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $2.0M | 2.3k | 847.76 | |
| Apple (AAPL) | 3.9 | $1.9M | 14k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.5M | 22k | 65.86 | |
| Amazon (AMZN) | 2.8 | $1.4M | 1.6k | 886.82 | |
| Facebook Inc cl a (META) | 2.4 | $1.2M | 8.2k | 141.99 | |
| Celgene Corporation | 2.2 | $1.1M | 8.6k | 124.42 | |
| Comcast Corporation (CMCSA) | 2.0 | $1.0M | 27k | 37.61 | |
| Broad | 1.8 | $891k | 4.1k | 218.92 | |
| Pepsi (PEP) | 1.8 | $864k | 7.7k | 111.92 | |
| priceline.com Incorporated | 1.7 | $828k | 465.00 | 1780.65 | |
| Abiomed | 1.7 | $828k | 6.6k | 125.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $796k | 2.8k | 285.30 | |
| Home Depot (HD) | 1.6 | $778k | 5.3k | 146.79 | |
| Walt Disney Company (DIS) | 1.5 | $759k | 6.7k | 113.37 | |
| McDonald's Corporation (MCD) | 1.5 | $737k | 5.7k | 129.64 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $727k | 14k | 53.38 | |
| Paypal Holdings (PYPL) | 1.4 | $669k | 16k | 43.05 | |
| Analog Devices (ADI) | 1.3 | $645k | 7.9k | 81.96 | |
| Visa (V) | 1.3 | $649k | 7.3k | 88.90 | |
| DuPont Fabros Technology | 1.3 | $647k | 13k | 49.60 | |
| Jacobs Engineering | 1.3 | $620k | 11k | 55.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $596k | 10k | 58.37 | |
| Hologic (HOLX) | 1.1 | $569k | 13k | 42.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $556k | 6.3k | 87.84 | |
| Mohawk Industries (MHK) | 1.1 | $558k | 2.4k | 229.63 | |
| Fortune Brands (FBIN) | 1.1 | $543k | 8.9k | 60.87 | |
| salesforce (CRM) | 1.1 | $529k | 6.4k | 82.53 | |
| Accenture (ACN) | 1.0 | $515k | 4.3k | 119.77 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $508k | 2.1k | 237.94 | |
| MGM Resorts International. (MGM) | 1.0 | $495k | 18k | 27.42 | |
| Netflix (NFLX) | 1.0 | $487k | 3.3k | 147.80 | |
| Servicenow (NOW) | 1.0 | $480k | 5.5k | 87.43 | |
| Blue Buffalo Pet Prods | 0.9 | $448k | 20k | 23.02 | |
| MasterCard Incorporated (MA) | 0.9 | $435k | 3.9k | 112.40 | |
| Genesee & Wyoming | 0.8 | $414k | 6.1k | 67.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $416k | 8.1k | 51.23 | |
| Sherwin-Williams Company (SHW) | 0.8 | $394k | 1.3k | 310.24 | |
| Honeywell International (HON) | 0.8 | $395k | 3.2k | 124.80 | |
| Waste Management (WM) | 0.8 | $392k | 5.4k | 73.00 | |
| Amgen (AMGN) | 0.8 | $389k | 2.4k | 164.14 | |
| Amphenol Corporation (APH) | 0.8 | $383k | 5.4k | 71.19 | |
| Fortinet (FTNT) | 0.8 | $384k | 10k | 38.40 | |
| Microchip Technology (MCHP) | 0.8 | $378k | 5.1k | 73.68 | |
| D.R. Horton (DHI) | 0.8 | $378k | 11k | 33.27 | |
| Foot Locker (FL) | 0.8 | $373k | 5.0k | 74.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $368k | 2.2k | 167.65 | |
| Red Hat | 0.8 | $372k | 4.3k | 86.61 | |
| stock | 0.8 | $372k | 6.0k | 62.21 | |
| Deere & Company (DE) | 0.7 | $359k | 3.3k | 108.79 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $344k | 4.1k | 82.99 | |
| UnitedHealth (UNH) | 0.7 | $340k | 2.1k | 164.25 | |
| Ball Corporation (BALL) | 0.7 | $335k | 4.5k | 74.20 | |
| General Motors Company (GM) | 0.7 | $331k | 9.4k | 35.38 | |
| Citrix Systems | 0.7 | $324k | 3.9k | 83.29 | |
| Biogen Idec (BIIB) | 0.7 | $323k | 1.2k | 273.73 | |
| EOG Resources (EOG) | 0.6 | $314k | 3.2k | 97.52 | |
| Cavium | 0.6 | $296k | 4.1k | 71.76 | |
| Woodward Governor Company (WWD) | 0.5 | $261k | 3.8k | 67.97 | |
| Cytokinetics (CYTK) | 0.5 | $264k | 21k | 12.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $255k | 2.8k | 91.73 | |
| Beacon Roofing Supply (BECN) | 0.5 | $257k | 5.2k | 49.14 | |
| Bank of the Ozarks | 0.5 | $251k | 4.8k | 52.02 | |
| Newmont Mining Corporation (NEM) | 0.5 | $239k | 7.3k | 32.97 | |
| Nucor Corporation (NUE) | 0.5 | $239k | 4.0k | 59.75 | |
| Wageworks | 0.5 | $235k | 3.3k | 72.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $235k | 3.8k | 61.20 | |
| HEICO Corporation (HEI) | 0.5 | $229k | 2.6k | 87.07 | |
| NuVasive | 0.5 | $229k | 3.1k | 74.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $220k | 1.7k | 126.73 | |
| Tenne | 0.4 | $216k | 3.5k | 62.43 | |
| NxStage Medical | 0.4 | $216k | 8.1k | 26.82 | |
| Healthcare Services (HCSG) | 0.4 | $215k | 5.0k | 43.09 | |
| Spectranetics Corporation | 0.4 | $215k | 7.4k | 29.14 | |
| Fair Isaac Corporation (FICO) | 0.4 | $210k | 1.6k | 128.83 | |
| Aspen Technology | 0.4 | $213k | 3.6k | 58.92 | |
| M/a (MTSI) | 0.4 | $214k | 4.4k | 48.36 | |
| Allete (ALE) | 0.4 | $204k | 3.0k | 67.55 | |
| Biotelemetry | 0.4 | $200k | 6.9k | 28.99 | |
| Nektar Therapeutics (NKTR) | 0.4 | $192k | 8.2k | 23.41 | |
| Portola Pharmaceuticals | 0.4 | $193k | 4.9k | 39.19 | |
| Primerica (PRI) | 0.4 | $187k | 2.3k | 82.20 | |
| Acxiom Corporation | 0.4 | $182k | 6.4k | 28.48 | |
| Xerox Corporation | 0.4 | $184k | 25k | 7.36 | |
| 1-800-flowers (FLWS) | 0.4 | $181k | 18k | 10.21 | |
| New Relic | 0.4 | $182k | 4.9k | 37.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $177k | 2.8k | 63.21 | |
| Halozyme Therapeutics (HALO) | 0.4 | $178k | 14k | 12.96 | |
| U.s. Concrete Inc Cmn | 0.4 | $176k | 2.7k | 64.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $171k | 6.9k | 24.82 | |
| Inter Parfums (IPAR) | 0.3 | $174k | 4.8k | 36.52 | |
| LogMeIn | 0.3 | $172k | 1.8k | 97.73 | |
| Itron (ITRI) | 0.3 | $166k | 2.7k | 60.69 | |
| Apogee Enterprises (APOG) | 0.3 | $168k | 2.8k | 59.47 | |
| Advanced Micro Devices (AMD) | 0.3 | $164k | 11k | 14.56 | |
| Microsemi Corporation | 0.3 | $164k | 3.2k | 51.49 | |
| Silicon Laboratories (SLAB) | 0.3 | $163k | 2.2k | 73.76 | |
| Kite Pharma | 0.3 | $162k | 2.1k | 78.26 | |
| Nevro (NVRO) | 0.3 | $164k | 1.8k | 93.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $160k | 5.1k | 31.22 | |
| Ringcentral (RNG) | 0.3 | $157k | 5.6k | 28.21 | |
| Hubspot (HUBS) | 0.3 | $156k | 2.6k | 60.70 | |
| Twilio Inc cl a (TWLO) | 0.3 | $160k | 5.5k | 28.93 | |
| Blackbaud (BLKB) | 0.3 | $154k | 2.0k | 76.62 | |
| Heartland Express (HTLD) | 0.3 | $152k | 7.6k | 20.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $153k | 1.4k | 105.88 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $152k | 8.3k | 18.31 | |
| Prestige Brands Holdings (PBH) | 0.3 | $149k | 2.7k | 55.49 | |
| MasTec (MTZ) | 0.3 | $149k | 3.7k | 40.05 | |
| Hackett (HCKT) | 0.3 | $148k | 7.6k | 19.45 | |
| Parsley Energy Inc-class A | 0.3 | $148k | 4.5k | 32.60 | |
| Farmer Brothers (FARM) | 0.3 | $141k | 4.0k | 35.34 | |
| Lgi Homes (LGIH) | 0.3 | $141k | 4.2k | 33.81 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $138k | 3.2k | 43.40 | |
| Cogent Communications (CCOI) | 0.3 | $133k | 3.1k | 43.18 | |
| AGCO Corporation (AGCO) | 0.3 | $130k | 2.2k | 60.19 | |
| Home BancShares (HOMB) | 0.3 | $127k | 4.7k | 27.07 | |
| Adtran | 0.2 | $124k | 6.0k | 20.74 | |
| Physicians Realty Trust | 0.2 | $124k | 6.3k | 19.83 | |
| Monolithic Power Systems (MPWR) | 0.2 | $117k | 1.3k | 91.76 | |
| Five Below (FIVE) | 0.2 | $121k | 2.8k | 43.29 | |
| Q2 Holdings (QTWO) | 0.2 | $119k | 3.4k | 34.85 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $113k | 1.9k | 59.01 | |
| Stamps | 0.2 | $114k | 960.00 | 118.75 | |
| CoreSite Realty | 0.2 | $114k | 1.3k | 89.76 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $111k | 1.6k | 67.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $111k | 3.3k | 33.64 | |
| Exelixis (EXEL) | 0.2 | $106k | 4.9k | 21.65 | |
| Healthsouth | 0.2 | $102k | 2.4k | 43.00 | |
| TeleNav | 0.2 | $106k | 12k | 8.69 | |
| Proofpoint | 0.2 | $103k | 1.4k | 74.31 | |
| Box Inc cl a (BOX) | 0.2 | $102k | 6.2k | 16.35 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $98k | 1.2k | 79.03 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $97k | 2.3k | 42.08 | |
| Tesaro | 0.2 | $97k | 630.00 | 153.97 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $97k | 3.3k | 29.71 | |
| Curtiss-Wright (CW) | 0.2 | $94k | 1.0k | 91.71 | |
| Callaway Golf Company (MODG) | 0.2 | $96k | 8.7k | 11.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $96k | 5.0k | 19.35 | |
| National Health Investors (NHI) | 0.2 | $89k | 1.2k | 72.65 | |
| Generac Holdings (GNRC) | 0.2 | $89k | 2.4k | 37.16 | |
| Imax Corp Cad (IMAX) | 0.2 | $86k | 2.5k | 33.86 | |
| Commercial Metals Company (CMC) | 0.1 | $62k | 3.2k | 19.22 | |
| Dean Foods Company | 0.1 | $65k | 3.3k | 19.76 | |
| Cytosorbents (CTSO) | 0.1 | $58k | 13k | 4.50 | |
| Imperva | 0.1 | $52k | 1.3k | 41.11 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 |
