Fortaleza Asset Management as of Sept. 30, 2015
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 185 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $9.5M | 86k | 110.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $7.4M | 12k | 638.39 | |
| Facebook Inc cl a (META) | 3.7 | $5.3M | 59k | 89.90 | |
| Amazon (AMZN) | 3.5 | $4.9M | 9.6k | 511.90 | |
| Home Depot (HD) | 2.8 | $4.0M | 34k | 115.49 | |
| MasterCard Incorporated (MA) | 2.7 | $3.9M | 43k | 90.13 | |
| Walt Disney Company (DIS) | 2.7 | $3.9M | 38k | 102.20 | |
| Palo Alto Networks (PANW) | 2.7 | $3.8M | 22k | 172.01 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.5M | 62k | 56.85 | |
| salesforce (CRM) | 2.3 | $3.2M | 46k | 69.42 | |
| Honeywell International (HON) | 2.2 | $3.1M | 33k | 94.70 | |
| Gilead Sciences (GILD) | 2.2 | $3.1M | 31k | 98.19 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.6M | 46k | 56.88 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 18k | 144.59 | |
| priceline.com Incorporated | 1.8 | $2.6M | 2.1k | 1237.02 | |
| Pepsi (PEP) | 1.8 | $2.6M | 27k | 94.29 | |
| Nike (NKE) | 1.8 | $2.5M | 20k | 122.99 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.4M | 29k | 83.11 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.2M | 8.8k | 250.00 | |
| Amgen (AMGN) | 1.5 | $2.2M | 16k | 138.32 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 26k | 82.24 | |
| Morgan Stanley (MS) | 1.5 | $2.1M | 67k | 31.49 | |
| Hain Celestial (HAIN) | 1.5 | $2.1M | 41k | 51.60 | |
| Hexcel Corporation (HXL) | 1.5 | $2.1M | 47k | 44.85 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $2.0M | 2.8k | 720.11 | |
| Biogen Idec (BIIB) | 1.4 | $2.0M | 6.9k | 291.76 | |
| Ametek (AME) | 1.4 | $2.0M | 38k | 52.33 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 17k | 116.03 | |
| Illumina (ILMN) | 1.4 | $2.0M | 11k | 175.79 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 35k | 54.40 | |
| Servicenow (NOW) | 1.3 | $1.9M | 27k | 69.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 41k | 44.27 | |
| Accenture (ACN) | 1.2 | $1.8M | 18k | 98.28 | |
| Celgene Corporation | 1.2 | $1.8M | 16k | 108.15 | |
| Netflix (NFLX) | 1.2 | $1.7M | 17k | 103.24 | |
| Hldgs (UAL) | 1.2 | $1.7M | 32k | 53.05 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 27k | 59.21 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.6M | 38k | 41.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 25k | 60.97 | |
| Wabtec Corporation (WAB) | 1.1 | $1.5M | 17k | 88.05 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.5M | 52k | 28.55 | |
| Equinix (EQIX) | 1.0 | $1.4M | 5.2k | 273.40 | |
| Alexion Pharmaceuticals | 1.0 | $1.4M | 9.1k | 156.42 | |
| Mohawk Industries (MHK) | 0.9 | $1.4M | 7.4k | 181.82 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.3M | 21k | 62.63 | |
| Fortune Brands (FBIN) | 0.9 | $1.3M | 27k | 47.47 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 17k | 72.83 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.1M | 13k | 80.36 | |
| Renasant (RNST) | 0.3 | $460k | 14k | 32.84 | |
| Tyler Technologies (TYL) | 0.3 | $410k | 2.7k | 149.31 | |
| Buffalo Wild Wings | 0.3 | $415k | 2.1k | 193.29 | |
| Ultimate Software | 0.3 | $378k | 2.1k | 178.81 | |
| Restoration Hardware Hldgs I | 0.2 | $349k | 3.7k | 93.24 | |
| Casey's General Stores (CASY) | 0.2 | $347k | 3.4k | 102.94 | |
| Aspen Technology | 0.2 | $331k | 8.7k | 37.92 | |
| Qlik Technologies | 0.2 | $333k | 9.1k | 36.49 | |
| Microsemi Corporation | 0.2 | $317k | 9.7k | 32.78 | |
| Home BancShares (HOMB) | 0.2 | $318k | 7.8k | 40.53 | |
| HEICO Corporation (HEI) | 0.2 | $295k | 6.0k | 48.88 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $296k | 9.9k | 30.04 | |
| HSN | 0.2 | $291k | 5.1k | 57.34 | |
| Cepheid | 0.2 | $290k | 6.4k | 45.19 | |
| Healthsouth | 0.2 | $286k | 7.5k | 38.37 | |
| Sequential Brands | 0.2 | $289k | 20k | 14.47 | |
| Silicon Laboratories (SLAB) | 0.2 | $269k | 6.5k | 41.47 | |
| Chemtura Corporation | 0.2 | $272k | 9.5k | 28.58 | |
| Cempra | 0.2 | $265k | 9.5k | 27.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $254k | 2.8k | 90.23 | |
| SPS Commerce (SPSC) | 0.2 | $262k | 3.9k | 67.79 | |
| Fiesta Restaurant | 0.2 | $253k | 5.6k | 45.33 | |
| Proofpoint | 0.2 | $252k | 4.2k | 60.22 | |
| 2u (TWOU) | 0.2 | $251k | 7.0k | 35.92 | |
| Bank of the Ozarks | 0.2 | $242k | 5.5k | 43.76 | |
| Virtusa Corporation | 0.2 | $242k | 4.7k | 51.27 | |
| BofI Holding | 0.2 | $242k | 1.9k | 128.72 | |
| Team Health Holdings | 0.2 | $240k | 4.4k | 53.97 | |
| J Global (ZD) | 0.2 | $245k | 3.5k | 70.77 | |
| Biotelemetry | 0.2 | $245k | 20k | 12.26 | |
| Steelcase (SCS) | 0.2 | $233k | 13k | 18.43 | |
| Abiomed | 0.2 | $222k | 2.4k | 92.69 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $223k | 12k | 18.01 | |
| AtriCure (ATRC) | 0.2 | $230k | 11k | 21.95 | |
| Q2 Holdings (QTWO) | 0.2 | $233k | 9.4k | 24.75 | |
| Paycom Software (PAYC) | 0.2 | $226k | 6.3k | 35.95 | |
| Pra (PRAA) | 0.2 | $223k | 4.2k | 52.94 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $215k | 8.4k | 25.72 | |
| PAREXEL International Corporation | 0.1 | $217k | 3.5k | 61.95 | |
| Western Refining | 0.1 | $212k | 4.8k | 44.03 | |
| Manhattan Associates (MANH) | 0.1 | $216k | 3.5k | 62.34 | |
| Dyax | 0.1 | $212k | 11k | 19.12 | |
| Cavium | 0.1 | $208k | 3.4k | 61.34 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $212k | 5.0k | 42.44 | |
| Physicians Realty Trust | 0.1 | $210k | 14k | 15.08 | |
| MGIC Investment (MTG) | 0.1 | $197k | 21k | 9.25 | |
| American Eagle Outfitters (AEO) | 0.1 | $197k | 13k | 15.60 | |
| Jack in the Box (JACK) | 0.1 | $192k | 2.5k | 76.95 | |
| Brunswick Corporation (BC) | 0.1 | $198k | 4.1k | 47.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $195k | 15k | 12.77 | |
| Skechers USA (SKX) | 0.1 | $206k | 1.5k | 133.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $196k | 4.9k | 39.84 | |
| Callidus Software | 0.1 | $201k | 12k | 16.99 | |
| FEI Company | 0.1 | $201k | 2.8k | 73.04 | |
| Demandware | 0.1 | $204k | 3.9k | 51.79 | |
| Berry Plastics (BERY) | 0.1 | $201k | 6.7k | 30.02 | |
| Ringcentral (RNG) | 0.1 | $203k | 11k | 18.18 | |
| Burlington Stores (BURL) | 0.1 | $200k | 3.9k | 51.02 | |
| Hubspot (HUBS) | 0.1 | $201k | 4.3k | 46.31 | |
| Ceb | 0.1 | $195k | 2.9k | 68.42 | |
| Sonic Corporation | 0.1 | $187k | 8.2k | 22.93 | |
| Express | 0.1 | $190k | 11k | 17.84 | |
| Anacor Pharmaceuticals In | 0.1 | $182k | 1.5k | 117.80 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $191k | 2.2k | 85.46 | |
| Kite Pharma | 0.1 | $179k | 3.2k | 55.76 | |
| Ciena Corporation (CIEN) | 0.1 | $165k | 8.0k | 20.72 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $174k | 5.3k | 33.14 | |
| Threshold Pharmaceuticals | 0.1 | $171k | 42k | 4.07 | |
| G-III Apparel (GIII) | 0.1 | $161k | 2.6k | 61.69 | |
| West Pharmaceutical Services (WST) | 0.1 | $163k | 3.0k | 53.97 | |
| Cardiovascular Systems | 0.1 | $157k | 9.9k | 15.86 | |
| inContact, Inc . | 0.1 | $150k | 20k | 7.50 | |
| Nimble Storage | 0.1 | $162k | 6.7k | 24.15 | |
| Steris Corporation | 0.1 | $144k | 2.2k | 65.13 | |
| WellCare Health Plans | 0.1 | $146k | 1.7k | 86.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $141k | 12k | 11.36 | |
| Infinera (INFN) | 0.1 | $145k | 7.4k | 19.58 | |
| Acadia Healthcare (ACHC) | 0.1 | $147k | 2.2k | 66.34 | |
| Knight Transportation | 0.1 | $121k | 5.0k | 24.06 | |
| Ambarella (AMBA) | 0.1 | $122k | 2.1k | 57.82 | |
| Halozyme Therapeutics (HALO) | 0.1 | $114k | 8.5k | 13.39 | |
| Imax Corp Cad (IMAX) | 0.1 | $105k | 3.1k | 33.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $98k | 1.0k | 96.08 | |
| Cytosorbents (CTSO) | 0.1 | $96k | 15k | 6.28 | |
| Spectranetics Corporation | 0.1 | $66k | 5.6k | 11.80 | |
| Cara Therapeutics (CARA) | 0.1 | $77k | 5.4k | 14.23 | |
| HeartWare International | 0.0 | $58k | 1.1k | 52.44 | |
| Hologic (HOLX) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Cme (CME) | 0.0 | $3.0k | 35.00 | 85.71 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 110.00 | 36.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Citrix Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Boeing Company (BA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| International Paper Company (IP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Kroger (KR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Red Hat | 0.0 | $3.0k | 45.00 | 66.67 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Whole Foods Market | 0.0 | $3.0k | 90.00 | 33.33 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| FLIR Systems | 0.0 | $3.0k | 95.00 | 31.58 | |
| Constellation Brands (STZ) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SBA Communications Corporation | 0.0 | $6.0k | 60.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Key (KEY) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sirona Dental Systems | 0.0 | $4.0k | 40.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 105.00 | 57.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| St. Jude Medical | 0.0 | $4.0k | 70.00 | 57.14 | |
| Dollar General (DG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Avago Technologies | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Linkedin Corp | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 80.00 | 50.00 | |
| Expedia (EXPE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Monster Beverage | 0.0 | $3.0k | 25.00 | 120.00 | |
| Aon | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ptc (PTC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| L Brands | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 35.00 | 85.71 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Fitbit | 0.0 | $3.0k | 85.00 | 35.29 |
