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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
+0.62%
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
$14B
AUM Growth
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
276
StepStone Group
STEP
$3.91B
$3M 0.02%
+62,909
New +$3.63M
EQIX icon
277
Equinix
EQIX
$104B
$3M 0.02%
3,058
-1
-0% -$889
LUMN icon
278
Lumen
LUMN
$6.47B
$2.95M 0.02%
424,613
+60,487
+17% +$458K
IDA icon
279
Idacorp
IDA
$8.23B
$2.94M 0.02%
20,562
+3,005
+17% +$412K
TPC
280
Tutor Perini Cor
TPC
$5.12B
$2.91M 0.02%
+37,751
New +$2.89M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$15B
$2.88M 0.02%
9,191
-67,073
-88% -$22.3M
PLNT icon
282
Planet Fitness
PLNT
$3.99B
$2.87M 0.02%
+38,638
New +$3.4M
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.86M 0.02%
99,743
+210
+0.2% +$6.16K
SMTC icon
284
Semtech
SMTC
$13B
$2.84M 0.02%
+36,978
New +$3.04M
VSEC icon
285
VSE Corp
VSEC
$6.08B
$2.83M 0.02%
+15,327
New +$3.12M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.82M 0.02%
93,001
+775
+0.8% +$24.3K
BDN
287
Brandywine Realty Trust
BDN
$560M
$2.69M 0.02%
991,941
+135,867
+16% +$406K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.56B
$2.6M 0.02%
+19,547
New +$2.76M
URI icon
289
United Rentals
URI
$72.7B
$2.6M 0.02%
3,568
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.1B
$2.53M 0.02%
26,075
-335
-1% -$33.5K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.52M 0.02%
3,881
+199
+5% +$135K
VCYT icon
292
Veracyte
VCYT
$3.77B
$2.47M 0.02%
+76,627
New +$2.84M
CP icon
293
Canadian Pacific Kansas City
CP
$80.5B
$2.41M 0.02%
30,675
-927
-3% -$73.3K
CAML icon
294
Congress Large Cap Growth ETF
CAML
$392M
$2.37M 0.02%
67,248
+1,984
+3% +$73.9K
SIMO icon
295
Silicon Motion
SIMO
$8.77B
$2.32M 0.02%
+20,674
New +$2.51M
RDNT icon
296
RadNet
RDNT
$5.5B
$2.27M 0.02%
+40,631
New +$2.77M
CCCC icon
297
C4 Therapeutics
CCCC
$409M
$2.18M 0.02%
+830,624
New +$1.96M
IRT icon
298
Independence Realty Trust
IRT
$4.08B
$2.16M 0.02%
144,897
+20,315
+16% +$334K
PGR icon
299
Progressive
PGR
$125B
$2.15M 0.02%
10,850
+6,255
+136% +$1.29M
LOAR icon
300
Loar Holdings
LOAR
$6.71B
$2.1M 0.02%
+36,701
New +$2.48M
10 11
12
13 14

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Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.