FORTALEZA ASSET MANAGEMENT INC/ current holdings: USA Stocks
FORTALEZA ASSET MANAGEMENT INC/ reported $55.06 billion in share positions in stocks (listed in the US), 127 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, META, AMZN.
- GOOGL: Country of operation United States; Class Class A; Shares 4,075; Value $3,276,544,000.
- META: Country of operation United States; Class Common; Shares 17,805; Value $2,283,847,000.
- AMZN: Country of operation United States; Class Common; Shares 2,700; Value $2,260,737,000.
- AAPL: Country of operation United States; Class Common; Shares 17,838; Value $2,016,585,000.
Form 13F-HR as filed (SEC CIK 1003279): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A | United States | Class A | 4,075 | $3,276,544,000 | 5.95% | 2016-09-30 | 2016-11-14 | +748.06% |
| META | United States | Common | 17,805 | $2,283,847,000 | 4.15% | 2016-09-30 | 2016-11-14 | +475.96% |
| AMZN Amazon.com, Inc. | United States | Common | 2,700 | $2,260,737,000 | 4.11% | 2016-09-30 | 2016-11-14 | +489.13% |
| AAPL Apple Inc. | United States | Common | 17,838 | $2,016,585,000 | 3.66% | 2016-09-30 | 2016-11-14 | |
| HD Home Depot | United States | Common | 14,243 | $1,832,789,000 | 3.33% | 2016-09-30 | 2016-11-14 | +123.84% |
| HONZZZZ Honeywell Intl Inc | Common | 13,835 | $1,613,022,000 | 2.93% | 2016-09-30 | 2016-11-14 | ||
| CMCSA Comcast Corp. CI A | United States | Class A | 23,325 | $1,547,380,000 | 2.81% | 2016-09-30 | 2016-11-14 | -30.52% |
| PEP PepsiCo Inc. | United States | Common | 13,400 | $1,457,518,000 | 2.65% | 2016-09-30 | 2016-11-14 | +18.31% |
| ZTS Zoetis, Inc. Class A | United States | Class A | 23,770 | $1,236,277,000 | 2.25% | 2016-09-30 | 2016-11-14 | +35.17% |
| LMT Lockheed Martin Corporation | United States | Common | 5,150 | $1,234,558,000 | 2.24% | 2016-09-30 | 2016-11-14 | +113.67% |
| MA MasterCard Inc. (Cl A) | United States | Class A | 11,945 | $1,215,642,000 | 2.21% | 2016-09-30 | 2016-11-14 | +453.78% |
| MCD McDonald's Corporation | United States | Common | 10,290 | $1,187,054,000 | 2.16% | 2016-09-30 | 2016-11-14 | +102.83% |
| GPK Graphic Packaging Holding Company | United States | Common | 80,695 | $1,128,923,000 | 2.05% | 2016-09-30 | 2016-11-14 | -34.17% |
| PYPL PayPal Holdings | United States | Common | 27,020 | $1,107,009,000 | 2.01% | 2016-09-30 | 2016-11-14 | +31.54% |
| CSCO Cisco Systems Inc | United States | Common | 34,290 | $1,087,678,000 | 1.98% | 2016-09-30 | 2016-11-14 | +237.14% |
| AMGN Amgen Inc | United States | Common | 6,485 | $1,081,762,000 | 1.96% | 2016-09-30 | 2016-11-14 | +153.97% |
| EOG EOG Resources Inc. | United States | Common | 10,835 | $1,047,852,000 | 1.90% | 2016-09-30 | 2016-11-14 | +44.41% |
| WDAY Workday Inc. | United States | Common | 10,835 | $993,461,000 | 1.80% | 2016-09-30 | 2016-11-14 | +106.31% |
| UNH United Health Group Inc. | United States | Common | 7,025 | $983,500,000 | 1.79% | 2016-09-30 | 2016-11-14 | +167.81% |
| SCHW Charles Schwab Corporation | United States | Common | 30,785 | $971,882,000 | 1.77% | 2016-09-30 | 2016-11-14 | +213.91% |
| BALL Ball Corporation | United States | Common | 11,770 | $964,551,000 | 1.75% | 2016-09-30 | 2016-11-14 | +38.27% |
| SBUX Starbucks Corp. | United States | Common | 17,754 | $961,201,000 | 1.75% | 2016-09-30 | 2016-11-14 | +76.27% |
| TJX The TJX Companies, Inc. | United States | Common | 12,525 | $936,619,000 | 1.70% | 2016-09-30 | 2016-11-14 | +257.85% |
| WDC Western Digital Corp. | United States | Common | 15,815 | $924,703,000 | 1.68% | 2016-09-30 | 2016-11-14 | +925.97% |
| ACN Accenture PLC | Common | 7,435 | $908,333,000 | 1.65% | 2016-09-30 | 2016-11-14 | +44.98% | |
| FBIN Fortune Brands Home & Security Inc. | United States | Common | 15,590 | $905,779,000 | 1.65% | 2016-09-30 | 2016-11-14 | -22.65% |
| KMB Kimberly-Clark Corp. | United States | Common | 6,900 | $870,366,000 | 1.58% | 2016-09-30 | 2016-11-14 | -21.52% |
| ORLY O'Reilly Automotive | United States | Common | 2,940 | $823,523,000 | 1.50% | 2016-09-30 | 2016-11-14 | +361.01% |
| MHK Mohawk Industries, Inc. | United States | Common | 4,005 | $802,361,000 | 1.46% | 2016-09-30 | 2016-11-14 | -37.69% |
| YELP Yelp Inc. | United States | Common | 19,205 | $800,848,000 | 1.45% | 2016-09-30 | 2016-11-14 | -56.16% |
| NOW ServiceNow Inc | United States | Common | 9,615 | $761,027,000 | 1.38% | 2016-09-30 | 2016-11-14 | +720.85% |
| JPM JPMorgan Chase & Co. | United States | Common | 11,005 | $732,822,000 | 1.33% | 2016-09-30 | 2016-11-14 | +403.05% |
| BIIB Biogen Inc. | United States | Common | 2,200 | $688,666,000 | 1.25% | 2016-09-30 | 2016-11-14 | -27.46% |
| SHW Sherwin-Williams Co. | United States | Common | 2,210 | $611,418,000 | 1.11% | 2016-09-30 | 2016-11-14 | +258.32% |
| FTNT Fortinet Inc. | United States | Common | 16,535 | $610,637,000 | 1.11% | 2016-09-30 | 2016-11-14 | +2282.35% |
| ADI Analog Devices | United States | Common | 9,445 | $608,730,000 | 1.11% | 2016-09-30 | 2016-11-14 | +517.87% |
| APH Amphenol | United States | Common | 9,350 | $607,002,000 | 1.10% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| WM Waste Management, Inc. | United States | Common | 9,340 | $595,518,000 | 1.08% | 2016-09-30 | 2016-11-14 | +224.80% |
| HOLX Hologic | United States | Common | 15,295 | $593,904,000 | 1.08% | 2016-09-30 | 2016-11-14 | |
| FL Foot Locker Inc | United States | Common | 8,740 | $591,872,000 | 1.07% | 2016-09-30 | 2016-11-14 | |
| CCI Crown Castle International Inc. | United States | Common | 6,235 | $587,399,000 | 1.07% | 2016-09-30 | 2016-11-14 | -28.81% |
| COST Costco Wholesale Corp | United States | Common | 3,820 | $582,588,000 | 1.06% | 2016-09-30 | 2016-11-14 | +506.25% |
| IBM IBM | United States | Common | 3,650 | $579,802,000 | 1.05% | 2016-09-30 | 2016-11-14 | +44.86% |
| ULTA Ulta Salon Cosmetics & Fragrances Inc. | United States | Common | 2,435 | $579,481,000 | 1.05% | 2016-09-30 | 2016-11-14 | +130.23% |
| AMD Advanced Micro Devices | United States | Common | 83,365 | $576,052,000 | 1.05% | 2016-09-30 | 2016-11-14 | +8692.62% |
| DIS Walt Disney Co. | United States | Common | 6,160 | $572,017,000 | 1.04% | 2016-09-30 | 2016-11-14 | +13.51% |
| CTSO CytoSorbents Corporation | United States | Common | 44,900 | $287,360,000 | 0.52% | 2016-09-30 | 2016-11-14 | — split 2026-09-09, ratio not on file |
| HEI Heico Corp. | United States | Common | 3,895 | $269,534,000 | 0.49% | 2016-09-30 | 2016-11-14 | +766.81% |
| QTWO Q2 Holdings, Inc. | United States | Common | 8,600 | $246,476,000 | 0.45% | 2016-09-30 | 2016-11-14 | +92.32% |
| WWD Woodward Inc. | United States | Common | 3,840 | $239,923,000 | 0.44% | 2016-09-30 | 2016-11-14 | +427.82% |
| FICO Fair Isaac Corporation | United States | Common | 1,670 | $208,065,000 | 0.38% | 2016-09-30 | 2016-11-14 | +395.92% |
| PAYC Paycom Software, Inc. | United States | Common | 4,096 | $205,332,000 | 0.37% | 2016-09-30 | 2016-11-14 | +336.03% |
| AEO American Eagle Outfitters Inc. | United States | Common | 10,585 | $189,048,000 | 0.34% | 2016-09-30 | 2016-11-14 | +1.57% |
| TDY Teledyne Technologies Inc | United States | Common | 1,736 | $187,366,000 | 0.34% | 2016-09-30 | 2016-11-14 | +461.10% |
| HUBS HubSpot Inc. | United States | Common | 3,250 | $187,265,000 | 0.34% | 2016-09-30 | 2016-11-14 | +243.06% |
| CYTK Cytokinetics, Incorporated | United States | Common | 20,015 | $183,737,000 | 0.33% | 2016-09-30 | 2016-11-14 | — split 2020-10-08, ratio not on file |
| TYL Tyler Technologies | United States | Common | 1,050 | $179,791,000 | 0.33% | 2016-09-30 | 2016-11-14 | +84.70% |
| HALO Halozyme Therapeutics Inc. | United States | Common | 13,731 | $165,870,000 | 0.30% | 2016-09-30 | 2016-11-14 | +823.51% |
| NBIX Neurocrine Bioscience | United States | Common | 3,265 | $165,339,000 | 0.30% | 2016-09-30 | 2016-11-14 | +173.20% |
| BGS B&G Foods Inc. | United States | Common | 3,155 | $155,162,000 | 0.28% | 2016-09-30 | 2016-11-14 | -93.76% |
| ITRI Itron Inc | United States | Common | 2,735 | $152,503,000 | 0.28% | 2016-09-30 | 2016-11-14 | +56.73% |
| PLAY Dave & Buster's Entertainment Inc. | United States | Common | 3,840 | $150,451,000 | 0.27% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| ALRM Alarm.com Holdings | United States | Common | 5,130 | $148,051,000 | 0.27% | 2016-09-30 | 2016-11-14 | +86.56% |
| LGND Ligand Pharmaceuticals Inc. | United States | Common | 1,445 | $147,476,000 | 0.27% | 2016-09-30 | 2016-11-14 | +387.45% |
| MXL MaxLinear, Inc. (Class A) | United States | Class A | 7,160 | $145,133,000 | 0.26% | 2016-09-30 | 2016-11-14 | — split 2026-04-24, ratio not on file |
| MWA Mueller Water Products, Inc. (Class A) | United States | Class A | 11,555 | $145,015,000 | 0.26% | 2016-09-30 | 2016-11-14 | +71.08% |
| MRC MRC GLOBAL | United States | Common | 8,300 | $136,369,000 | 0.25% | 2016-09-30 | 2016-11-14 | |
| SLAB Silicon Laboratories Inc. | United States | Common | 2,275 | $133,770,000 | 0.24% | 2016-09-30 | 2016-11-14 | +276.14% |
| PLNT Planet Fitness Inc. | United States | Common | 6,585 | $132,160,000 | 0.24% | 2016-09-30 | 2016-11-14 | +102.99% |
| FARM Farmer Bros. Co | United States | Common | 3,695 | $131,357,000 | 0.24% | 2016-09-30 | 2016-11-14 | |
| PBH Prestige Brands Holdings Inc. | United States | Common | 2,685 | $129,604,000 | 0.24% | 2016-09-30 | 2016-11-14 | -3.17% |
| APOG Apogee Enterprises Inc. | United States | Common | 2,870 | $128,260,000 | 0.23% | 2016-09-30 | 2016-11-14 | -19.80% |
| GMREXXXX Global Medical REIT, Inc. | United States | Common | 12,435 | $121,365,000 | 0.22% | 2016-09-30 | 2016-11-14 | |
| ALE Allete, Inc. | United States | Common | 2,020 | $120,432,000 | 0.22% | 2016-09-30 | 2016-11-14 | |
| LPX Louisiana-Pacific Corp. | United States | Common | 6,370 | $119,947,000 | 0.22% | 2016-09-30 | 2016-11-14 | +249.23% |
| FIVN Five9 Inc. | United States | Common | 7,610 | $119,324,000 | 0.22% | 2016-09-30 | 2016-11-14 | +116.90% |
| CCOI Cogent Communications Group Inc. | United States | Common | 3,080 | $113,374,000 | 0.21% | 2016-09-30 | 2016-11-14 | -80.06% |
| FIVE Five Below Inc | United States | Common | 2,795 | $112,610,000 | 0.20% | 2016-09-30 | 2016-11-14 | +451.08% |
| PRI Primerica, Inc. | United States | Common | 2,110 | $111,893,000 | 0.20% | 2016-09-30 | 2016-11-14 | +420.23% |
| LITE Lumentum Holdings, Inc. | United States | Common | 2,620 | $109,437,000 | 0.20% | 2016-09-30 | 2016-11-14 | +2230.60% |
| MTSI M/A-COM Technology Solutions Holdings, Inc | United States | Common | 2,530 | $107,120,000 | 0.19% | 2016-09-30 | 2016-11-14 | +571.40% |
| MTN Vail Resorts Inc. | United States | Common | 665 | $104,325,000 | 0.19% | 2016-09-30 | 2016-11-14 | -9.94% |
| HOMB Home BancShares Inc. | United States | Common | 4,692 | $97,640,000 | 0.18% | 2016-09-30 | 2016-11-14 | +36.52% |
| RNST Renasant Corp. | United States | Common | 2,874 | $96,670,000 | 0.18% | 2016-09-30 | 2016-11-14 | +16.98% |
| MPWR Monolithic Power Systems Inc. | United States | Common | 1,175 | $94,587,000 | 0.17% | 2016-09-30 | 2016-11-14 | +1584.46% |
| NHI National Health Investors, Inc. | United States | Common | 1,135 | $89,074,000 | 0.16% | 2016-09-30 | 2016-11-14 | -15.06% |
| BIGGQ Big Lots Inc. | United States | Common | 1,635 | $78,071,000 | 0.14% | 2016-09-30 | 2016-11-14 | |
| HCSG Healthcare Services Group, Inc. | United States | Common | 1,905 | $75,399,000 | 0.14% | 2016-09-30 | 2016-11-14 | -47.20% |
| IMAX IMAX Corp. | Common | 2,540 | $73,583,000 | 0.13% | 2016-09-30 | 2016-11-14 | +94.44% | |
| SRPT Sarepta Therapeutics,Inc | United States | Common | 1,125 | $69,086,000 | 0.13% | 2016-09-30 | 2016-11-14 | — split 2021-01-08, ratio not on file |
| FOXF Fox Factory Holding Corp. | United States | Common | 2,755 | $63,282,000 | 0.11% | 2016-09-30 | 2016-11-14 | -18.59% |
| SYNA Synaptics Inc. | United States | Common | 820 | $48,035,000 | 0.09% | 2016-09-30 | 2016-11-14 | +72.06% |
| RARE Ultragenyx Pharmaceutical, Inc. | United States | Common | 660 | $46,820,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2025-12-29, ratio not on file |
| BURL Burlington Stores, Inc. | United States | Common | 275 | $22,280,000 | 0.04% | 2016-09-30 | 2016-11-14 | +233.31% |
| CASY Casey's General Stores Inc | United States | Common | 105 | $12,616,000 | 0.02% | 2016-09-30 | 2016-11-14 | +399.29% |
| CUBE CubeSmart | United States | Common | 445 | $12,130,000 | 0.02% | 2016-09-30 | 2016-11-14 | +38.92% |
| ACAD ACADIA Pharmaceuticals Inc. | United States | Common | 372 | $11,833,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2021-03-09, ratio not on file |
| ALGN Align Technology Inc. | United States | Common | 105 | $9,843,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.61% |
| EW Edward LifeSciences | United States | Common | 70 | $8,439,000 | 0.02% | 2016-09-30 | 2016-11-14 | +119.16% |
| ICE IntercontinentalExchange, Inc. | United States | Common | 30 | $8,080,000 | 0.01% | 2016-09-30 | 2016-11-14 | +182.51% |
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