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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
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$107M |
| 2 |
ASML
ASML
|
+$95.5M |
| 3 |
Eli Lilly
LLY
|
+$91.5M |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$126M |
| 2 |
Synopsys
SNPS
|
+$109M |
| 3 |
Netflix
NFLX
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.98M | 0.01% |
19,643
-45,338
| -70% | -$4.66M |
|
302
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.98M | 0.01% |
27,138
-7,224
| -21% | -$562K |
|
303
Upstart Holdings
UPST
$3.03B
| $1.96M | 0.01% |
+76,407
| New | +$2.69M |
|
304
Vertiv
VRT
$105B
| $1.95M | 0.01% |
7,800
| – | – |
|
305
iRhythm Holdings
IRTC
$4.2B
| $1.94M | 0.01% |
+16,461
| New | +$2.38M |
|
306
Meritage Homes
MTH
$4.86B
| $1.93M | 0.01% |
31,180
+4,147
| +15% | +$293K |
|
307
ACV Auctions
ACVA
$1.3B
| $1.9M | 0.01% |
447,544
+58,886
| +15% | +$386K |
|
308
Impinj
PI
$5.6B
| $1.81M | 0.01% |
+17,668
| New | +$2.35M |
|
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $1.76M | 0.01% |
101,700
-5,463
| -5% | -$82.5K |
|
310
First Advantage
FA
$4.12B
| $1.74M | 0.01% |
+147,666
| New | +$1.81M |
|
311
Cadre Holdings
CDRE
$1.41B
| $1.67M | 0.01% |
+54,364
| New | +$2.17M |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.66M | 0.01% |
11,398
+57
| +0.5% | +$8.62K |
|
313
Wingstop
WING
$3.18B
| $1.56M | 0.01% |
+10,063
| New | +$2.42M |
|
314
T-Mobile US
TMUS
$190B
| $1.54M | 0.01% |
7,338
-219
| -3% | -$45K |
|
315
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.54M | 0.01% |
+21,854
| New | +$2.1M |
|
316
Palomar
PLMR
$3.45B
| $1.52M | 0.01% |
+12,682
| New | +$1.58M |
|
317
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.51M | 0.01% |
12,158
+1,085
| +10% | +$138K |
|
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.51M | 0.01% |
15,632
-1,711
| -10% | -$171K |
|
319
FTI Consulting
FCN
$4.18B
| $1.5M | 0.01% |
8,464
-1,360
| -14% | -$232K |
|
320
Air Products & Chemicals
APD
$67.6B
| $1.49M | 0.01% |
5,118
-161
| -3% | -$44.4K |
|
321
First Watch Restaurant Group
FWRG
$768M
| $1.48M | 0.01% |
+140,997
| New | +$2.04M |
|
322
Xometry
XMTR
$5.35B
| $1.46M | 0.01% |
+35,786
| New | +$1.9M |
|
323
Progyny
PGNY
$2.2B
| $1.46M | 0.01% |
+85,912
| New | +$1.84M |
|
324
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.45M | 0.01% |
28,467
-1,425
| -5% | -$74.2K |
|
325
RXO
RXO
$3.58B
| $1.36M | 0.01% |
+93,297
| New | +$1.37M |
|
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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.