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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$15B
AUM Growth
+$448M
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
251
Brandywine Realty Trust
BDN
$554M
$3.47M 0.02%
831,920
-3,420
-0.4% -$14.4K
URI icon
252
United Rentals
URI
$72.4B
$3.41M 0.02%
3,568
– –
ACHC icon
253
Acadia Healthcare
ACHC
$2.94B
$3.31M 0.02%
133,860
-36,177
-21% -$807K
AVA icon
254
Avista
AVA
$3.24B
$3.24M 0.02%
85,589
+295
+0.3% +$11K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.11M 0.02%
104,729
-1,395
-1% -$40.9K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.11M 0.02%
98,212
+4,683
+5% +$147K
CVI icon
257
CVR Energy
CVI
$3.13B
$3.1M 0.02%
85,083
+604
+0.7% +$18.1K
HLIO icon
258
Helios Technologies
HLIO
$2.76B
$3.06M 0.02%
+58,750
New +$2.74M
MTDR icon
259
Matador Resources
MTDR
$6.09B
$2.79M 0.02%
62,004
+139
+0.2% +$6.79K
CAML icon
260
Congress Large Cap Growth ETF
CAML
$393M
$2.76M 0.02%
71,229
+3,730
+6% +$140K
KFY icon
261
Korn Ferry
KFY
$4.28B
$2.74M 0.02%
+39,089
New +$2.85M
ADBE icon
262
Adobe
ADBE
$105B
$2.72M 0.02%
7,723
-638
-8% -$229K
BBT
263
Beacon Financial Corp
BBT
$2.66B
$2.68M 0.02%
+113,113
New +$2.9M
IDA icon
264
Idacorp
IDA
$8.2B
$2.61M 0.02%
19,781
+1
+0% +$124
LUMN icon
265
Lumen
LUMN
$6.44B
$2.55M 0.02%
417,147
+1,780
+0.4% +$8.54K
CSMD icon
266
Congress SMid Growth ETF
CSMD
$484M
$2.5M 0.02%
75,164
+8,105
+12% +$262K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.02%
26,769
-442
-2% -$40.2K
CPRT icon
268
Copart
CPRT
$27.5B
$2.49M 0.02%
55,388
-256,215
-82% -$12.1M
CP icon
269
Canadian Pacific Kansas City
CP
$80.5B
$2.47M 0.02%
33,177
-4,852
-13% -$371K
EQIX icon
270
Equinix
EQIX
$103B
$2.47M 0.02%
3,147
-867
-22% -$678K
INTU icon
271
Intuit
INTU
$89B
$2.45M 0.02%
3,595
+366
+11% +$264K
PLXS icon
272
Plexus
PLXS
$7.23B
$2.35M 0.02%
16,245
+88
+0.5% +$11.9K
TDY icon
273
Teledyne Technologies
TDY
$32B
$2.31M 0.02%
3,944
+1,027
+35% +$562K
DVAX
274
DELISTED
Dynavax Technologies
DVAX
$2.28M 0.02%
229,575
+1,660
+0.7% +$17.3K
IRT icon
275
Independence Realty Trust
IRT
$4.07B
$2.21M 0.01%
135,112
+957
+0.7% +$16.6K
9 10
11
12 13

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Congress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.

  • Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
  • Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
  • Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
  • Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
  • Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.