$158 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class Aclass a | $8,048,595,000 | +97957.9% | 10,550 | 0.0% | 5.09% | +2.6% | |
| HD | Home Depot | $4,941,313,000 | +100784.3% | 37,033 | 0.0% | 3.13% | +5.6% | |
| DIS | Walt Disney Co. | $4,056,316,000 | +94408.8% | 40,845 | 0.0% | 2.57% | -1.1% | |
| PEP | PepsiCo Inc. | $3,561,180,000 | +102468.5% | 34,750 | 0.0% | 2.25% | +7.3% | |
| MCD | McDonald's Corporation | $3,353,770,000 | +106267.6% | 26,685 | 0.0% | 2.12% | +11.3% | |
| GILD | Gilead Science | $3,097,059,000 | +90669.6% | 33,715 | 0.0% | 1.96% | -5.0% | |
| CMCSA | Comcast Corp. CI Aclass a | $3,049,113,000 | +108139.7% | 49,920 | 0.0% | 1.93% | +13.2% | |
| LMT | Lockheed Martin Corporation | $2,952,595,000 | +101889.5% | 13,330 | 0.0% | 1.87% | +6.7% | |
| NKE | NIKE Inc. | $2,687,468,000 | +98234.0% | 43,720 | 0.0% | 1.70% | +2.8% | |
| WBA | Walgreens Boots Alliance Inc | $2,632,078,000 | +98813.1% | 31,245 | 0.0% | 1.66% | +3.5% | |
| ADBE | Adobe Systems Inc. | $2,606,702,000 | +99735.4% | 27,790 | 0.0% | 1.65% | +4.4% | |
| AMGN | Amgen Inc | $2,531,568,000 | +92259.3% | 16,885 | 0.0% | 1.60% | -3.4% | |
| KMB | Kimberly-Clark Corp. | $2,405,038,000 | +105569.5% | 17,880 | 0.0% | 1.52% | +10.5% | |
| JPM | JPMorgan Chase & Co. | $2,366,727,000 | +89582.7% | 39,965 | 0.0% | 1.50% | -6.1% | |
| UNH | United Health Group Inc. | $2,354,358,000 | +109456.0% | 18,265 | 0.0% | 1.49% | +14.6% | |
| FBHS | Fortune Brands Home & Security Inc. | $2,254,489,000 | +100862.3% | 40,230 | 0.0% | 1.43% | +5.6% | |
| ACN | Accenture PLC | $2,240,491,000 | +110323.4% | 19,415 | 0.0% | 1.42% | +15.6% | |
| SCHW | Charles Schwab Corporation | $2,235,996,000 | +84983.6% | 79,800 | 0.0% | 1.42% | -11.0% | |
| HXL | Hexcel Corp. | $2,193,804,000 | +94014.3% | 50,190 | 0.0% | 1.39% | -1.6% | |
| MHK | Mohawk Industries, Inc. | $2,045,493,000 | +100712.9% | 10,715 | 0.0% | 1.29% | +5.5% | |
| XLNX | Xilinx, Inc. | $1,859,493,000 | +100904.5% | 39,205 | 0.0% | 1.18% | +5.8% | |
| ZTS | Zoetis, Inc. Class Aclass a | $1,809,107,000 | +92390.1% | 40,810 | 0.0% | 1.14% | -3.2% | |
| DAL | Delta Air Lines Inc. | $1,787,042,000 | +95925.9% | 36,710 | 0.0% | 1.13% | +0.4% | |
| ABBV | AbbVie, Inc. | $1,758,439,000 | +96305.6% | 30,785 | 0.0% | 1.11% | +0.9% | |
| CELG | Celgene Corp. | $1,754,777,000 | +83460.8% | 17,532 | 0.0% | 1.11% | -12.6% | |
| TJX | The TJX Companies, Inc. | $1,690,793,000 | +110409.3% | 21,580 | 0.0% | 1.07% | +15.7% | |
| SHW | Sherwin-Williams Co. | $1,631,159,000 | +109520.9% | 5,730 | 0.0% | 1.03% | +14.7% | |
| ALXN | Alexion Pharmaceuticals | $1,369,228,000 | +72886.6% | 9,835 | 0.0% | 0.87% | -23.7% | |
| EOG | EOG Resources Inc. | $1,306,802,000 | +102394.3% | 18,005 | 0.0% | 0.83% | +7.3% | |
| RNST | Renasant Corp. | $454,636,000 | +95612.8% | 13,815 | 0.0% | 0.29% | +0.3% | |
| MSCC | Microsemi Corporation | $362,987,000 | +117371.5% | 9,475 | 0.0% | 0.23% | +23.0% | |
| HEI | Heico Corp. | $357,172,000 | +110479.6% | 5,940 | 0.0% | 0.23% | +15.9% | |
| HOMB | Home BancShares Inc. | $312,284,000 | +100962.8% | 7,626 | 0.0% | 0.20% | +5.9% | |
| AEO | American Eagle Outfitters Inc. | $307,894,000 | +107555.2% | 18,470 | 0.0% | 0.20% | +12.7% | |
| WWD | Woodward Inc. | $302,236,000 | +104479.9% | 5,810 | 0.0% | 0.19% | +9.1% | |
| STE | Steris Corporation | $295,923,000 | +94143.0% | 4,165 | 0.0% | 0.19% | -1.6% | |
| EXPR | Express Inc. | $277,259,000 | +123676.3% | 12,950 | 0.0% | 0.18% | +29.6% | |
| MANH | Manhattan Associates | $268,142,000 | +85842.9% | 4,715 | 0.0% | 0.17% | -10.1% | |
| CHMT | Chemtura Corporation | $244,886,000 | +96692.9% | 9,276 | 0.0% | 0.16% | +1.3% | |
| TDY | Teledyne Technologies Inc | $240,710,000 | +99366.9% | 2,731 | 0.0% | 0.15% | +4.1% | |
| BERY | Berry Plastics Group, Inc. | $236,240,000 | +100001.7% | 6,535 | 0.0% | 0.15% | +4.2% | |
| LGND | Ligand Pharmaceuticals Inc. | $233,991,000 | +98630.4% | 2,185 | 0.0% | 0.15% | +3.5% | |
| PLAY | Dave & Buster's Entertainment Inc. | $224,924,000 | +92843.8% | 5,800 | 0.0% | 0.14% | -2.7% | |
| GIMO | Gigamon Inc. | $221,172,000 | +116922.2% | 7,130 | 0.0% | 0.14% | +22.8% | |
| QTWO | Q2 Holdings, Inc. | $220,567,000 | +91043.4% | 9,175 | 0.0% | 0.14% | -4.1% | |
| PAYC | Paycom Software, Inc. | $218,085,000 | +94309.1% | 6,126 | 0.0% | 0.14% | -1.4% | |
| PRXL | Parexel International | $213,909,000 | +92102.2% | 3,410 | 0.0% | 0.14% | -3.6% | |
| TYL | Tyler Technologies | $204,489,000 | +73722.7% | 1,590 | 0.0% | 0.13% | -23.2% | |
| WST | West Pharmaceutical Services Inc. | $204,494,000 | +114784.3% | 2,950 | 0.0% | 0.13% | +19.4% | |
| CEMP | Cempra, Inc. | $201,392,000 | +56154.7% | 11,495 | 0.0% | 0.13% | -41.5% | |
| NBIX | Neurocrine Bioscience | $189,840,000 | +69694.1% | 4,800 | 0.0% | 0.12% | -27.3% | |
| APOG | Apogee Enterprises Inc. | $189,604,000 | +100753.2% | 4,320 | 0.0% | 0.12% | +5.3% | |
| HUBS | HubSpot Inc. | $184,512,000 | +77426.1% | 4,230 | 0.0% | 0.12% | -18.8% | |
| BIG | Big Lots Inc. | $181,612,000 | +117069.0% | 4,010 | 0.0% | 0.12% | +22.3% | |
| ZEN | Zendesk, Inc. | $154,986,000 | +78974.5% | 7,405 | 0.0% | 0.10% | -17.6% | |
| WCG | Wellcare Health Plans Inc | $153,501,000 | +118893.0% | 1,655 | 0.0% | 0.10% | +24.4% | |
| SLAB | Silicon Laboratories Inc. | $152,189,000 | +92698.2% | 3,385 | 0.0% | 0.10% | -3.0% | |
| PFPT | Proofpoint Inc. | $143,915,000 | +82609.8% | 2,676 | 0.0% | 0.09% | -13.3% | |
| KITE | Kite Pharma, Inc. | $143,698,000 | +74354.9% | 3,130 | 0.0% | 0.09% | -22.2% | |
| HW | Headwaters Inc | $143,939,000 | +117882.8% | 7,255 | 0.0% | 0.09% | +23.0% | |
| CAVM | Cavium, Inc. | $138,221,000 | +92665.8% | 2,260 | 0.0% | 0.09% | -3.3% | |
| HLS | HealthSouth Corp. | $135,166,000 | +108032.8% | 3,592 | 0.0% | 0.09% | +13.2% | |
| HALO | Halozyme Therapeutics Inc. | $132,684,000 | +54502.5% | 14,011 | 0.0% | 0.08% | -42.9% | |
| BLOX | Infoblox Inc | $128,335,000 | +92896.4% | 7,505 | 0.0% | 0.08% | -2.4% | |
| CPHD | Cepheid | $103,749,000 | +90907.9% | 3,110 | 0.0% | 0.07% | -4.3% | |
| CARA | Cara Therapeutics Inc. | $100,732,000 | +36798.2% | 16,195 | 0.0% | 0.06% | -61.2% | |
| SYNA | Synaptics Inc. | $98,080,000 | +98970.7% | 1,230 | 0.0% | 0.06% | +3.3% | |
| AZPN | Aspen Technology Inc. | $89,241,000 | +95858.1% | 2,470 | 0.0% | 0.06% | 0.0% | |
| NKTR | Nektar Therapeutics | $82,568,000 | +81650.5% | 6,005 | 0.0% | 0.05% | -14.8% | |
| ANAC | Anacor Pharmaceuticals | $80,442,000 | +47218.8% | 1,505 | 0.0% | 0.05% | -50.5% | |
| IPXL | Impax Laboratories Inc. | $72,525,000 | +74668.0% | 2,265 | 0.0% | 0.05% | -22.0% | |
| RARE | Ultragenyx Pharmaceutical, Inc. | $63,310,000 | +56426.8% | 1,000 | 0.0% | 0.04% | -41.2% | |
| CTSO | CytoSorbents Corporation | $58,447,000 | +70318.1% | 14,910 | 0.0% | 0.04% | -26.0% | |
| STZ | Constellation Brands Inc Cl Aclass a | $8,309,000 | +103762.5% | 55 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc. | $7,632,000 | +108928.6% | 105 | 0.0% | 0.01% | +25.0% | |
| HOLX | Hologic | $6,727,000 | +83987.5% | 195 | 0.0% | 0.00% | -20.0% | |
| CCI | Crown Castle International Inc. | $6,487,000 | +108016.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange, Inc. | $7,054,000 | +88075.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc. | $5,812,000 | +96766.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices | $4,439,000 | +110875.0% | 75 | 0.0% | 0.00% | +50.0% | |
| HSIC | Henry Schein | $5,178,000 | +103460.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AZO | Auto Zone | $3,983,000 | +99475.0% | 5 | 0.0% | 0.00% | +50.0% | |
| MLM | Martin Marietta Materials, Inc. | $3,987,000 | +132800.0% | 25 | 0.0% | 0.00% | +50.0% | |
| LRCX | Lam Research | $4,543,000 | +113475.0% | 55 | 0.0% | 0.00% | +50.0% | |
| LKQ | LKQ Corp. | $5,268,000 | +105260.0% | 165 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands, Inc. | $4,390,000 | +87700.0% | 50 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $4,975,000 | +99400.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JBHT | J.B. Hunt Transport Services Inc. | $5,054,000 | +126250.0% | 60 | 0.0% | 0.00% | +50.0% | |
| JKHY | Jack Henry & Associates Inc. | $4,228,000 | +105600.0% | 50 | 0.0% | 0.00% | +50.0% | |
| DPZ | Domino's Pizza, Inc. | $3,955,000 | +131733.3% | 30 | 0.0% | 0.00% | +50.0% | |
| AON | Aon Plc | $4,491,000 | +112175.0% | 43 | 0.0% | 0.00% | +50.0% | |
| CLX | Clorox Co. | $5,042,000 | +100740.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $4,321,000 | +107925.0% | 55 | 0.0% | 0.00% | +50.0% | |
| AMTD | TD Ameritrade Holding Corp. | $3,468,000 | +86600.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat | $3,352,000 | +83700.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc. | $2,984,000 | +99366.7% | 90 | 0.0% | 0.00% | 0.0% | |
| JAH | Jarden Corporation | $3,831,000 | +95675.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $2,428,000 | +80833.3% | 220 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Companies, Inc. | $3,213,000 | +107000.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp. | $2,882,000 | +95966.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ATHN | Athenahealth Inc. | $2,775,000 | +92400.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $3,334,000 | +83250.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp. | $3,005,000 | +100066.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc. | $3,361,000 | +111933.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage | $1,869,000 | +93350.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STJ | St. Jude Medical Inc | $1,925,000 | +96150.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corporation | $2,200,000 | +73233.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ADSK | Autodesk Inc. | $2,332,000 | +116500.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $1,715,000 | +57066.7% | 15 | 0.0% | 0.00% | -50.0% | |
| VRTV | Veritiv Corp. | $37,000 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
| Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
| Microsemi Corporation | 19 | Q4 2017 | 1.0% |
| Tenneco Inc. | 19 | Q1 2018 | 1.0% |
| Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
| J2 Global Inc. | 19 | Q1 2018 | 0.5% |
| Apple Inc. | 18 | Q3 2017 | 6.8% |
| Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
| Home Depot | 18 | Q3 2017 | 3.1% |
| Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.