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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
USFD icon
301
US Foods
USFD
$24B
$1.42M 0.01%
18,546
-984,512
-98% -$78.3M
JANX icon
302
Janux Therapeutics
JANX
$967M
$1.36M 0.01%
+55,773
New +$1.36M
NXPI icon
303
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.01%
5,677
-1,006
-15% -$226K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.26M 0.01%
4,273
-352
-8% -$102K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$1.22M 0.01%
13,974
+4,642
+50% +$435K
VRT icon
306
Vertiv
VRT
$105B
$1.18M 0.01%
7,800
-874
-10% -$117K
SPGI icon
307
S&P Global
SPGI
$120B
$1.15M 0.01%
2,359
-62
-3% -$33.2K
PGR icon
308
Progressive
PGR
$125B
$1.13M 0.01%
4,595
-190
-4% -$46.8K
WSM icon
309
Williams-Sonoma
WSM
$29.6B
$1.13M 0.01%
5,783
+3,445
+147% +$658K
GD icon
310
General Dynamics
GD
$106B
$1.1M 0.01%
3,232
-1,353
-30% -$426K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.01%
1,776
+65
+4% +$38.3K
KO icon
312
Coca-Cola
KO
$375B
$1.04M 0.01%
15,755
-4,563
-22% -$314K
ADP icon
313
Automatic Data Processing
ADP
$108B
$1.04M 0.01%
3,555
-50
-1% -$15K
ROP icon
314
Roper Technologies
ROP
$39.8B
$1.01M 0.01%
2,021
+344
+21% +$183K
INSP icon
315
Inspire Medical Systems
INSP
$1.74B
$1M 0.01%
13,501
-359,846
-96% -$36.4M
IDXX icon
316
Idexx Laboratories
IDXX
$46.2B
$984K 0.01%
1,540
-984
-39% -$597K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$962K 0.01%
1,614
+258
+19% +$151K
CIEN icon
318
Ciena
CIEN
$58.4B
$938K 0.01%
+6,441
New +$656K
TXN icon
319
Texas Instruments
TXN
$261B
$918K 0.01%
4,994
-2,097
-30% -$410K
ABBV icon
320
AbbVie
ABBV
$435B
$903K 0.01%
3,901
-1,255
-24% -$256K
DXCM icon
321
DexCom
DXCM
$32B
$891K 0.01%
13,248
-1,038,862
-99% -$82.2M
QLYS icon
322
Qualys
QLYS
$6.35B
$891K 0.01%
6,733
+3,322
+97% +$450K
SAIA icon
323
Saia
SAIA
$9.72B
$870K 0.01%
2,906
+1,585
+120% +$478K
MAR icon
324
Marriott International
MAR
$92.3B
$853K 0.01%
3,277
– –
KEYS icon
325
Keysight
KEYS
$58.3B
$847K 0.01%
4,843
+2,040
+73% +$340K
11 12
13
14 15

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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.