We are live on
!
Find out more
CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$15B
AUM Growth
+$448M
(+3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$74.6M |
| 2 |
Tapestry
TPR
|
+$71.9M |
| 3 |
Novanta
NOVT
|
+$70.3M |
| 4 |
CarGurus
CARG
|
+$65M |
| 5 |
Viking Holdings
VIK
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 2 |
Trade Desk
TTD
|
+$91.9M |
| 3 |
DexCom
DXCM
|
+$82.2M |
| 4 |
US Foods
USFD
|
+$78.3M |
| 5 |
Deckers Outdoor
DECK
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares China Large-Cap ETF
FXI
$4.31B
| $490K | ﹤0.01% |
11,914
| – | – |
|
352
Churchill Downs
CHDN
$6.12B
| $488K | ﹤0.01% |
5,030
-1,575
| -24% | -$162K |
|
353
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $479K | ﹤0.01% |
1,498
-396
| -21% | -$119K |
|
354
Marvell Technology
MRVL
$196B
| $440K | ﹤0.01% |
5,235
-10,090
| -66% | -$743K |
|
355
Intercontinental Exchange
ICE
$84.4B
| $426K | ﹤0.01% |
2,530
-230
| -8% | -$41.1K |
|
|
MRSH
356
Marsh
MRSH
$91.5B
| $421K | ﹤0.01% |
2,087
| – | – |
|
357
Union Pacific
UNP
$174B
| $394K | ﹤0.01% |
1,667
-6
| -0.4% | -$1.35K |
|
358
Neurocrine Biosciences
NBIX
$16.6B
| $378K | ﹤0.01% |
+2,690
| New | +$364K |
|
359
HP
HPQ
$27.5B
| $378K | ﹤0.01% |
13,865
-11,545
| -45% | -$308K |
|
|
360
Trade Desk
TTD
$6.49B
| $376K | ﹤0.01% |
7,663
-1,448,081
| -99% | -$91.9M |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $365K | ﹤0.01% |
3,803
-378
| -9% | -$35.6K |
|
362
Becton Dickinson
BDX
$48.2B
| $363K | ﹤0.01% |
1,938
-67
| -3% | -$12.4K |
|
363
West Pharmaceutical
WST
$24.9B
| $362K | ﹤0.01% |
+1,380
| New | +$335K |
|
364
Coinbase
COIN
$40.5B
| $361K | ﹤0.01% |
+1,070
| New | +$363K |
|
365
Paycom
PAYC
$9.69B
| $359K | ﹤0.01% |
+1,724
| New | +$388K |
|
366
Charles River Laboratories
CRL
$12.8B
| $343K | ﹤0.01% |
+2,195
| New | +$349K |
|
367
Northrop Grumman
NOC
$81.2B
| $319K | ﹤0.01% |
523
-76
| -13% | -$43.1K |
|
368
Deere & Co
DE
$168B
| $317K | ﹤0.01% |
693
-946
| -58% | -$466K |
|
369
Abbott
ABT
$187B
| $315K | ﹤0.01% |
2,352
-430
| -15% | -$56.4K |
|
370
Lowe's Companies
LOW
$125B
| $304K | ﹤0.01% |
1,210
| – | – |
|
371
Southern Copper
SCCO
$166B
| $300K | ﹤0.01% |
2,541
-69
| -3% | -$6.77K |
|
372
Simpson Manufacturing
SSD
$8.16B
| $258K | ﹤0.01% |
1,538
-146
| -9% | -$26.1K |
|
373
PNC Financial Services
PNC
$101B
| $257K | ﹤0.01% |
1,280
| – | – |
|
374
Invesco QQQ Trust
QQQ
$484B
| $242K | ﹤0.01% |
403
-19
| -5% | -$10.9K |
|
375
Masco
MAS
$15.3B
| $240K | ﹤0.01% |
+3,416
| New | +$240K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
Congress Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.
- Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
- Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
- Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
- Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
- Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
- Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
- Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.
Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.