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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$6.35B
| $1.13M | 0.01% |
8,945
-678,552
| -99% | -$91.8M |
|
302
AbbVie
ABBV
$435B
| $1.12M | 0.01% |
5,353
-6,975
| -57% | -$1.36M |
|
303
Automatic Data Processing
ADP
$108B
| $1.12M | 0.01% |
3,655
| – | – |
|
304
Fabrinet
FN
$20.1B
| $1.12M | 0.01% |
5,653
-11,412
| -67% | -$2.49M |
|
305
Idexx Laboratories
IDXX
$46.2B
| $1.08M | 0.01% |
2,567
-365
| -12% | -$158K |
|
306
Watts Water Technologies
WTS
$13.1B
| $1.05M | 0.01% |
5,152
-519,178
| -99% | -$109M |
|
307
Williams-Sonoma
WSM
$29.6B
| $971K | 0.01% |
6,143
-99,302
| -94% | -$19.2M |
|
308
Keysight
KEYS
$58.3B
| $965K | 0.01% |
6,445
-810
| -11% | -$134K |
|
309
Vanguard Morningstar Growth ETF
VUG
$231B
| $916K | 0.01% |
14,826
-564
| -4% | -$38K |
|
310
Vanguard S&P 500 ETF
VOO
$1.01T
| $879K | 0.01% |
1,711
+46
| +3% | +$24.9K |
|
311
HubSpot
HUBS
$10.5B
| $876K | 0.01% |
1,533
+1,187
| +343% | +$833K |
|
312
Deere & Co
DE
$168B
| $790K | 0.01% |
1,683
-583
| -26% | -$273K |
|
313
Johnson & Johnson
JNJ
$625B
| $789K | 0.01% |
4,759
-3,852
| -45% | -$603K |
|
314
Mettler-Toledo International
MTD
$28.6B
| $788K | 0.01% |
667
+12
| +2% | +$15.3K |
|
315
Marriott International
MAR
$92.3B
| $781K | 0.01% |
3,277
| – | – |
|
316
Factset
FDS
$10.2B
| $769K | 0.01% |
1,691
-229,107
| -99% | -$104M |
|
317
Paycom
PAYC
$9.69B
| $739K | 0.01% |
3,383
+2,406
| +246% | +$508K |
|
318
Churchill Downs
CHDN
$6.12B
| $734K | 0.01% |
6,605
-325
| -5% | -$38.8K |
|
319
Rockwell Automation
ROK
$49B
| $698K | 0.01% |
2,702
+1
| +0% | +$278 |
|
320
Berkshire Hathaway Class B
BRK.B
$1.13T
| $666K | 0.01% |
1,250
-325
| -21% | -$158K |
|
|
BNY
321
Bank of New York Mellon
BNY
$107B
| $640K | ﹤0.01% |
7,632
| – | – |
|
322
Southern Company
SO
$107B
| $631K | ﹤0.01% |
6,858
-300
| -4% | -$26K |
|
323
Vertiv
VRT
$105B
| $630K | ﹤0.01% |
8,722
-278
| -3% | -$29.6K |
|
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $602K | ﹤0.01% |
2,460
-785
| -24% | -$204K |
|
325
Illinois Tool Works
ITW
$84.5B
| $548K | ﹤0.01% |
2,211
-547
| -20% | -$141K |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.