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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
Cap. Flow
-$521M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$117M
2
IDXX icon
Idexx Laboratories
IDXX
+$104M
3
RGEN icon
Repligen
RGEN
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
CTAS icon
Cintas
CTAS
+$108M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
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
SCCO icon
351
Southern Copper
SCCO
$166B
$358K ﹤0.01%
2,540
-1
-0% -$132
MRVL icon
352
Marvell Technology
MRVL
$196B
$346K ﹤0.01%
4,075
-1,160
-22% -$102K
DE icon
353
Deere & Co
DE
$168B
$323K ﹤0.01%
694
+1
+0.1% +$469
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$303K ﹤0.01%
217
-271
-56% -$378K
NOC icon
355
Northrop Grumman
NOC
$81.2B
$299K ﹤0.01%
525
+2
+0.4% +$1.16K
SAIA icon
356
Saia
SAIA
$9.72B
$297K ﹤0.01%
910
-1,996
-69% -$603K
LOW icon
357
Lowe's Companies
LOW
$125B
$292K ﹤0.01%
1,210
– –
QLYS icon
358
Qualys
QLYS
$6.35B
$283K ﹤0.01%
2,131
-4,602
-68% -$633K
HPQ icon
359
HP
HPQ
$27.5B
$270K ﹤0.01%
12,105
-1,760
-13% -$44.9K
PNC icon
360
PNC Financial Services
PNC
$101B
$267K ﹤0.01%
1,280
– –
ABT icon
361
Abbott
ABT
$187B
$263K ﹤0.01%
2,102
-250
-11% -$31.8K
CRM icon
362
Salesforce
CRM
$158B
$248K ﹤0.01%
938
-19
-2% -$4.72K
SSD icon
363
Simpson Manufacturing
SSD
$8.16B
$248K ﹤0.01%
1,538
– –
QQQ icon
364
Invesco QQQ Trust
QQQ
$484B
$248K ﹤0.01%
404
+1
+0.2% +$614
COIN icon
365
Coinbase
COIN
$40.5B
$242K ﹤0.01%
1,070
– –
WSM icon
366
Williams-Sonoma
WSM
$29.6B
$229K ﹤0.01%
1,283
-4,500
-78% -$843K
THR
367
DELISTED
Thermon Group Holdings
THR
$227K ﹤0.01%
+6,100
New +$200K
WTS icon
368
Watts Water Technologies
WTS
$13.1B
$225K ﹤0.01%
816
-1,240
-60% -$342K
DHR icon
369
Danaher
DHR
$144B
$224K ﹤0.01%
980
-35
-3% -$7.69K
A icon
370
Agilent Technologies
A
$41.2B
$224K ﹤0.01%
+1,643
New +$236K
ONTO icon
371
Onto Innovation
ONTO
$15.3B
$215K ﹤0.01%
1,360
-3,503
-72% -$498K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$212K ﹤0.01%
1,776
– –
VRSK icon
373
Verisk Analytics
VRSK
$25B
$207K ﹤0.01%
925
– –
CNI icon
374
Canadian National Railway
CNI
$76.6B
$202K ﹤0.01%
+2,045
New +$197K
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K ﹤0.01%
2,431
-347
-12% -$28.4K
12 13 14
15
16

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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.