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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
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$24.5B
| $690K | ﹤0.01% |
8,234
-5,740
| -41% | -$490K |
|
327
Roper Technologies
ROP
$39.9B
| $687K | ﹤0.01% |
1,544
-477
| -24% | -$221K |
|
328
Honeywell
HON
$77.5B
| $677K | ﹤0.01% |
3,468
-389
| -10% | -$76.1K |
|
329
iShares Russell 2000 ETF
IWM
$82.7B
| $652K | ﹤0.01% |
2,650
| – | – |
|
330
Lam Research
LRCX
$382B
| $651K | ﹤0.01% |
3,803
+7
| +0.2% | +$1.09K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.12T
| $628K | ﹤0.01% |
1,250
| – | – |
|
332
Merck
MRK
$314B
| $625K | ﹤0.01% |
5,936
-450
| -7% | -$42.2K |
|
333
US Foods
USFD
$23.6B
| $613K | ﹤0.01% |
8,132
-10,414
| -56% | -$782K |
|
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $570K | ﹤0.01% |
3,960
| – | – |
|
335
Churchill Downs
CHDN
$6.08B
| $558K | ﹤0.01% |
4,902
-128
| -3% | -$13.3K |
|
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $535K | ﹤0.01% |
887
-727
| -45% | -$435K |
|
337
Southern Company
SO
$108B
| $513K | ﹤0.01% |
5,882
-600
| -9% | -$54.8K |
|
338
Fabrinet
FN
$20B
| $503K | ﹤0.01% |
1,105
-745
| -40% | -$324K |
|
339
Illinois Tool Works
ITW
$85.3B
| $496K | ﹤0.01% |
2,014
| – | – |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $491K | ﹤0.01% |
+3,481
| New | +$493K |
|
341
UnitedHealth
UNH
$371B
| $478K | ﹤0.01% |
1,447
-633
| -30% | -$215K |
|
342
Keysight
KEYS
$57.7B
| $472K | ﹤0.01% |
2,322
-2,521
| -52% | -$468K |
|
343
iShares China Large-Cap ETF
FXI
$4.31B
| $456K | ﹤0.01% |
11,914
| – | – |
|
344
Generac Holdings
GNRC
$12.5B
| $435K | ﹤0.01% |
3,190
| – | – |
|
345
Vertex Pharmaceuticals
VRTX
$124B
| $425K | ﹤0.01% |
937
-159,938
| -99% | -$68.9M |
|
346
Intercontinental Exchange
ICE
$86B
| $410K | ﹤0.01% |
2,530
| – | – |
|
|
MRSH
347
Marsh
MRSH
$92B
| $387K | ﹤0.01% |
2,087
| – | – |
|
348
Union Pacific
UNP
$175B
| $386K | ﹤0.01% |
1,670
+3
| +0.2% | +$685 |
|
349
Freeport-McMoran
FCX
$96.8B
| $374K | ﹤0.01% |
7,358
-6,039
| -45% | -$262K |
|
350
Cohen & Steers
CNS
$4.32B
| $371K | ﹤0.01% |
5,909
-638,651
| -99% | -$41.5M |
|
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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.