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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
+0.81%
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
$14.2B
AUM Growth
-$820M
Cap. Flow
-$521M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$117M
2
IDXX icon
Idexx Laboratories
IDXX
+$104M
3
RGEN icon
Repligen
RGEN
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
CTAS icon
Cintas
CTAS
+$108M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 17.6%
3 Healthcare 12.68%
4 Consumer Discretionary 11.64%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
301
Deckers Outdoor
DECK
$13.3B
$1.23M 0.01%
11,858
-8,187
-41% -$767K
INSP icon
302
Inspire Medical Systems
INSP
$1.72B
$1.21M 0.01%
13,067
-434
-3% -$41.5K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.01%
1,893
+117
+7% +$72.7K
TDY icon
304
Teledyne Technologies
TDY
$31.8B
$1.12M 0.01%
2,187
-1,757
-45% -$926K
TTWO icon
305
Take-Two Interactive
TTWO
$45.3B
$1.12M 0.01%
4,358
-3,215
-42% -$802K
DRI icon
306
Darden Restaurants
DRI
$24.4B
$1.1M 0.01%
5,956
-4,170
-41% -$760K
PGR icon
307
Progressive
PGR
$125B
$1.05M 0.01%
4,595
– –
KO icon
308
Coca-Cola
KO
$374B
$1.04M 0.01%
14,835
-920
-6% -$64.1K
MAR icon
309
Marriott International
MAR
$93.3B
$1.02M 0.01%
3,277
– –
GD icon
310
General Dynamics
GD
$105B
$1M 0.01%
2,984
-248
-8% -$84.6K
NXPI icon
311
NXP Semiconductors
NXPI
$60.3B
$973K 0.01%
4,483
-1,194
-21% -$256K
MLTX icon
312
MoonLake Immunotherapeutics
MLTX
$1.55B
$937K 0.01%
71,096
-2,269
-3% -$26.8K
JNJ icon
313
Johnson & Johnson
JNJ
$619B
$909K 0.01%
4,393
-70
-2% -$13.8K
ROK icon
314
Rockwell Automation
ROK
$49.3B
$903K 0.01%
2,322
– –
RMD icon
315
ResMed
RMD
$30.1B
$900K 0.01%
3,737
-2,890
-44% -$739K
ADP icon
316
Automatic Data Processing
ADP
$108B
$895K 0.01%
3,480
-75
-2% -$20K
BNY
317
Bank of New York Mellon
BNY
$107B
$886K 0.01%
7,632
– –
ABBV icon
318
AbbVie
ABBV
$433B
$840K 0.01%
3,676
-225
-6% -$51.3K
TFC icon
319
Truist Financial
TFC
$64.1B
$798K 0.01%
16,224
-1,354
-8% -$62.4K
TXN icon
320
Texas Instruments
TXN
$260B
$795K 0.01%
4,580
-414
-8% -$70.9K
JANX icon
321
Janux Therapeutics
JANX
$981M
$791K 0.01%
57,342
+1,569
+3% +$36.9K
BAH icon
322
Booz Allen Hamilton
BAH
$9.1B
$788K 0.01%
9,345
-543,093
-98% -$48.6M
EVH icon
323
Evolent Health
EVH
$457M
$775K 0.01%
193,657
+5,300
+3% +$29.5K
TER icon
324
Teradyne
TER
$59.9B
$747K 0.01%
3,860
– –
TSLA icon
325
Tesla
TSLA
$1.31T
$704K 0.01%
1,565
-50
-3% -$22.2K
11 12
13
14 15

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Congress Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.

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

Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.

  • Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
  • Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
  • Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
  • Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
  • Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
  • Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
  • Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.

Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.