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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
+0.62%
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
$14B
AUM Growth
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$60.4B
$732K 0.01%
3,717
-766
-17% -$170K
ABBV icon
352
AbbVie
ABBV
$435B
$730K 0.01%
3,356
-320
-9% -$71K
ADP icon
353
Automatic Data Processing
ADP
$108B
$692K 0.01%
3,405
-75
-2% -$17.2K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$668K ﹤0.01%
7,156
-1,078
-13% -$104K
TDY icon
355
Teledyne Technologies
TDY
$32B
$662K ﹤0.01%
1,095
-1,092
-50% -$682K
IWM icon
356
iShares Russell 2000 ETF
IWM
$83B
$657K ﹤0.01%
2,650
– –
RMD icon
357
ResMed
RMD
$30.7B
$650K ﹤0.01%
2,894
-843
-23% -$210K
VRRM icon
358
Verra Mobility
VRRM
$744M
$649K ﹤0.01%
+45,393
New +$832K
MRK icon
359
Merck
MRK
$318B
$646K ﹤0.01%
5,371
-565
-10% -$65.2K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$638K ﹤0.01%
1,034
+147
+17% +$93.2K
GNRC icon
361
Generac Holdings
GNRC
$12.5B
$623K ﹤0.01%
3,190
– –
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.13T
$599K ﹤0.01%
1,250
– –
TSLA icon
363
Tesla
TSLA
$1.3T
$582K ﹤0.01%
1,565
– –
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$575K ﹤0.01%
5,746
-6,112
-52% -$655K
FN icon
365
Fabrinet
FN
$20.1B
$574K ﹤0.01%
1,100
-5
-0.5% -$2.54K
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$559K ﹤0.01%
2,828
-1,530
-35% -$333K
SITM icon
367
SiTime
SITM
$21.8B
$550K ﹤0.01%
+1,593
New +$586K
CPRT icon
368
Copart
CPRT
$27.5B
$541K ﹤0.01%
16,285
-21,788
-57% -$819K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$124B
$526K ﹤0.01%
3,960
– –
SO icon
370
Southern Company
SO
$107B
$525K ﹤0.01%
5,436
-446
-8% -$41.3K
INMD icon
371
InMode
INMD
$880M
$518K ﹤0.01%
+37,852
New +$540K
EVH icon
372
Evolent Health
EVH
$447M
$516K ﹤0.01%
226,278
+32,621
+17% +$103K
TFC icon
373
Truist Financial
TFC
$64B
$509K ﹤0.01%
11,066
-5,158
-32% -$255K
SFM icon
374
Sprouts Farmers Market
SFM
$8.01B
$501K ﹤0.01%
6,498
-226,206
-97% -$16.9M
KEYS icon
375
Keysight
KEYS
$58.3B
$500K ﹤0.01%
1,772
-550
-24% -$138K
13 14
15
16 17

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Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.