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Congress Asset Management Portfolio holdings
AUM
$15.4B
Turnover
16.2%
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+142.72%
5 Year Est. Return
+164.4%
10 Year Est. Return
+822.97%
AUM
$15.4B
AUM Growth
-$820M
(-5%)
Cap. Flow
-$360M
Cap. Flow % of AUM
Cap. Flow %
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
426
New
49
Increased
165
Reduced
171
Closed
20
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$102M |
| 2 |
Veracyte
VCYT
|
+$94.2M |
| 3 |
Clear Secure
YOU
|
+$90.1M |
| 4 |
Medtronic
MDT
|
+$77.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$128M |
| 2 |
Modine Manufacturing
MOD
|
+$127M |
| 3 |
Kulicke & Soffa
KLIC
|
+$117M |
| 4 |
O'Reilly Automotive
ORLY
|
+$106M |
| 5 |
TKO Group
TKO
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $587M | 3.81% |
2,571,429
-56,518
| -2% | -$12.1M |
2021 Q2
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $531M | 3.44% |
1,594,177
-15,569
| -1% | -$5M |
2013 Q2
53 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $425M | 2.75% |
1,235,195
+215,004
| +21% | +$74.6M |
2015 Q3
44 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $411M | 2.66% |
801,234
-14,089
| -2% | -$6.52M |
2013 Q2
53 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $288M | 1.87% |
821,013
+82,707
| +11% | +$31.1M |
2016 Q4
39 quarters
|
|
|
6
Halozyme
HALO
$13.8B
| $252M | 1.63% |
2,281,615
+1,052,509
| +86% | +$102M |
2023 Q2
13 quarters
|
|
7
Arista Networks
ANET
$223B
| $214M | 1.38% |
1,049,467
-127,139
| -11% | -$23.9M |
2023 Q2
13 quarters
|
|
8
Ligand Pharmaceuticals
LGND
$5.89B
| $206M | 1.33% |
658,556
-1,355
| -0.2% | -$401K |
2024 Q2
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $204M | 1.32% |
280,895
-11,308
| -4% | -$7.06M |
2023 Q1
14 quarters
|
|
10
Repligen
RGEN
$11.1B
| $196M | 1.27% |
1,020,907
+8,681
| +0.9% | +$1.41M |
2018 Q3
32 quarters
|
|
11
Visa
V
$756B
| $188M | 1.22% |
522,219
-141,300
| -21% | -$51.7M |
2013 Q2
53 quarters
|
|
12
Amazon
AMZN
$2.7T
| $185M | 1.2% |
741,049
+7,206
| +1% | +$1.83M |
2013 Q2
53 quarters
|
|
13
Costco
COST
$438B
| $183M | 1.19% |
201,044
-7,807
| -4% | -$7.29M |
2013 Q2
53 quarters
|
|
14
Amphenol
APH
$196B
| $181M | 1.17% |
2,147,483
-294,159
| -12% | -$23.7M |
2014 Q3
48 quarters
|
|
15
MongoDB
MDB
$27.2B
| $175M | 1.13% |
502,346
-8,881
| -2% | -$3.35M |
2025 Q4
3 quarters
|
|
16
UFP Technologies
UFPT
$2.26B
| $172M | 1.11% |
578,770
-108,669
| -16% | -$30.6M |
2022 Q3
16 quarters
|
|
17
Eaton
ETN
$152B
| $169M | 1.1% |
393,986
-19,091
| -5% | -$7.97M |
2020 Q4
23 quarters
|
|
18
ASML
ASML
$631B
| $162M | 1.05% |
89,548
+1,283
| +1% | +$2.22M |
2022 Q4
15 quarters
|
|
19
Welltower
WELL
$169B
| $160M | 1.04% |
696,783
-24,818
| -3% | -$5.87M |
2025 Q2
5 quarters
|
|
20
Moog Inc Class A
MOG.A
$11.7B
| $154M | 1% |
403,781
-2,543
| -0.6% | -$1M |
2023 Q3
12 quarters
|
|
21
GE Vernova
GEV
$245B
| $150M | 0.98% |
158,328
-34,344
| -18% | -$34M |
2025 Q4
3 quarters
|
|
22
InterDigital
IDCC
$8.24B
| $149M | 0.97% |
458,053
+36,620
| +9% | +$11.4M |
2024 Q4
7 quarters
|
|
23
TG Therapeutics
TGTX
$8.26B
| $145M | 0.94% |
2,606,516
+6,393
| +0.2% | +$346K |
2025 Q4
3 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $144M | 0.93% |
124,514
+1,454
| +1% | +$1.72M |
2022 Q1
18 quarters
|
|
25
Parker-Hannifin
PH
$121B
| $140M | 0.9% |
146,145
-6,717
| -4% | -$6.59M |
2023 Q4
11 quarters
|
|
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Congress Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Congress Asset Management held 426 positions worth $15.4B, down 5% from $16.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Congress Asset Management's Q3 2026 filing shows 49 new, 165 increased, 171 reduced and 20 closed positions. Its largest new stake was Veracyte: 1,954,198 shares worth $90M. The largest sale was Universal Technical Institute, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q3 2026 buy was Veracyte: 1,954,198 shares worth $90M.
- Congress Asset Management added most to Halozyme in Q3 2026, an estimated $102M increase.
- Congress Asset Management's biggest Q3 2026 reduction was Modine Manufacturing, cutting an estimated $127M.
- Congress Asset Management fully exited Universal Technical Institute in Q3 2026, selling an estimated $128M.
- Congress Asset Management's ten largest holdings make up 21% of its $15.4B portfolio in Q3 2026.
- Congress Asset Management opened 49 new positions and closed 20 in Q3 2026.
- Congress Asset Management's portfolio value fell 5% quarter-over-quarter to $15.4B.
Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.