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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$86.7M |
| 2 |
Welltower
WELL
|
+$86.5M |
| 3 |
Encompass Health
EHC
|
+$86.3M |
| 4 |
TKO Group
TKO
|
+$72.4M |
| 5 |
Fastenal
FAST
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$141M |
| 2 |
ResMed
RMD
|
+$116M |
| 3 |
Copart
CPRT
|
+$102M |
| 4 |
Teledyne Technologies
TDY
|
+$101M |
| 5 |
Baker Hughes
BKR
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $695K | ﹤0.01% |
7,632
| – | – |
|
327
UnitedHealth
UNH
$372B
| $687K | ﹤0.01% |
2,202
-1,501
| -41% | -$574K |
|
328
Churchill Downs
CHDN
$6.08B
| $667K | ﹤0.01% |
6,605
| – | – |
|
329
HP
HPQ
$26B
| $622K | ﹤0.01% |
+25,410
| New | +$648K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.11T
| $607K | ﹤0.01% |
1,250
| – | – |
|
331
Southern Company
SO
$106B
| $600K | ﹤0.01% |
6,533
-325
| -5% | -$29.2K |
|
332
Merck
MRK
$323B
| $580K | ﹤0.01% |
7,321
-138,113
| -95% | -$11M |
|
333
iShares Russell 2000 ETF
IWM
$82.9B
| $572K | ﹤0.01% |
+2,650
| New | +$533K |
|
334
Relay Therapeutics
RLAY
$4.24B
| $542K | ﹤0.01% |
156,700
+498
| +0.3% | +$1.48K |
|
335
iShares Russell 2000 Growth ETF
IWO
$15B
| $541K | ﹤0.01% |
1,894
-5,698
| -75% | -$1.5M |
|
336
Illinois Tool Works
ITW
$84.9B
| $537K | ﹤0.01% |
2,172
-39
| -2% | -$9.42K |
|
337
Intercontinental Exchange
ICE
$83.4B
| $506K | ﹤0.01% |
2,760
-50
| -2% | -$8.59K |
|
338
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $501K | ﹤0.01% |
3,960
| – | – |
|
339
Applied Materials
AMAT
$425B
| $499K | ﹤0.01% |
+2,723
| New | +$431K |
|
340
Qualys
QLYS
$6.66B
| $487K | ﹤0.01% |
3,411
-5,534
| -62% | -$732K |
|
341
Keysight
KEYS
$57.8B
| $459K | ﹤0.01% |
2,803
-3,642
| -57% | -$555K |
|
342
Generac Holdings
GNRC
$13.2B
| $457K | ﹤0.01% |
3,190
+200
| +7% | +$24.4K |
|
|
MRSH
343
Marsh
MRSH
$91.6B
| $456K | ﹤0.01% |
2,087
| – | – |
|
344
iShares China Large-Cap ETF
FXI
$4.32B
| $438K | ﹤0.01% |
11,914
| – | – |
|
345
Onto Innovation
ONTO
$13.9B
| $427K | ﹤0.01% |
4,233
-448,660
| -99% | -$47.9M |
|
346
Tesla
TSLA
$1.27T
| $418K | ﹤0.01% |
1,315
+100
| +8% | +$30.1K |
|
347
Union Pacific
UNP
$175B
| $385K | ﹤0.01% |
1,673
+3
| +0.2% | +$666 |
|
348
Williams-Sonoma
WSM
$29.4B
| $382K | ﹤0.01% |
2,338
-3,805
| -62% | -$597K |
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $380K | ﹤0.01% |
4,181
-25,318
| -86% | -$2.17M |
|
350
Abbott
ABT
$181B
| $378K | ﹤0.01% |
2,782
-747
| -21% | -$98.5K |
|
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Congress Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.
- Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
- Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
- Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
- Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
- Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
- Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
- Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.
Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.