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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$383B
| $369K | ﹤0.01% |
3,788
+14
| +0.4% | +$1.11K |
|
352
Saia
SAIA
$9.65B
| $362K | ﹤0.01% |
1,321
-220,686
| -99% | -$62.9M |
|
353
SLB Ltd
SLB
$76.5B
| $352K | ﹤0.01% |
10,400
| – | – |
|
354
iShares National Muni Bond ETF
MUB
$45.3B
| $351K | ﹤0.01% |
+3,364
| New | +$350K |
|
355
Teradyne
TER
$60.2B
| $347K | ﹤0.01% |
3,860
| – | – |
|
356
Becton Dickinson
BDX
$48.8B
| $345K | ﹤0.01% |
2,005
+113
| +6% | +$20.7K |
|
357
Freeport-McMoran
FCX
$95.5B
| $344K | ﹤0.01% |
7,933
-1,440
| -15% | -$54.7K |
|
358
Fabrinet
FN
$19.5B
| $330K | ﹤0.01% |
1,120
-4,533
| -80% | -$1.01M |
|
359
Northrop Grumman
NOC
$80.7B
| $299K | ﹤0.01% |
599
-97
| -14% | -$47.7K |
|
360
Verisk Analytics
VRSK
$24.7B
| $288K | ﹤0.01% |
925
| – | – |
|
361
Mettler-Toledo International
MTD
$28.5B
| $274K | ﹤0.01% |
233
-434
| -65% | -$485K |
|
362
Lowe's Companies
LOW
$122B
| $268K | ﹤0.01% |
1,210
-28
| -2% | -$6.25K |
|
363
Watts Water Technologies
WTS
$12.6B
| $266K | ﹤0.01% |
1,082
-4,070
| -79% | -$916K |
|
364
Simpson Manufacturing
SSD
$7.96B
| $262K | ﹤0.01% |
1,684
-5
| -0.3% | -$774 |
|
365
Southern Copper
SCCO
$161B
| $254K | ﹤0.01% |
2,610
-96
| -4% | -$8.45K |
|
366
Old Dominion Freight Line
ODFL
$44B
| $251K | ﹤0.01% |
1,546
-461
| -23% | -$73.6K |
|
367
Canadian National Railway
CNI
$76.5B
| $250K | ﹤0.01% |
2,405
| – | – |
|
368
PNC Financial Services
PNC
$101B
| $239K | ﹤0.01% |
1,280
-2
| -0.2% | -$338 |
|
369
Invesco QQQ Trust
QQQ
$479B
| $233K | ﹤0.01% |
422
-16
| -4% | -$7.96K |
|
370
Criteo S.A. Ordinary Shares
CRTO
$883M
| $232K | ﹤0.01% |
9,689
-1,400,875
| -99% | -$39.4M |
|
|
AZEK
371
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
4,123
-423,076
| -99% | -$21.2M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $212K | ﹤0.01% |
+605
| New | +$198K |
|
373
American Tower
AMT
$79.8B
| $206K | ﹤0.01% |
933
| – | – |
|
374
Asbury Automotive
ABG
$3.88B
| – | – |
-1,865
| Closed | -$412K |
|
375
American Eagle Outfitters
AEO
$2.97B
| – | – |
-21,230
| Closed | -$247K |
|
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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.