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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$10.1B
$241K ﹤0.01%
+346
New +$222K
FSV icon
377
FirstService
FSV
$6.27B
$232K ﹤0.01%
+1,284
New +$240K
THR
378
DELISTED
Thermon Group Holdings
THR
$227K ﹤0.01%
+7,895
New +$233K
QQQ icon
379
Invesco QQQ Trust
QQQ
$479B
$224K ﹤0.01%
438
+2
+0.5% +$1.01K
GKOS icon
380
Glaukos
GKOS
$10.1B
$219K ﹤0.01%
+1,463
New +$202K
DOV icon
381
Dover
DOV
$28.4B
$217K ﹤0.01%
1,159
-2,948
-72% -$576K
ENSG icon
382
The Ensign Group
ENSG
$10.6B
$210K ﹤0.01%
+1,578
New +$229K
ANSS
383
DELISTED
Ansys
ANSS
$209K ﹤0.01%
620
-2,396
-79% -$803K
LII icon
384
Lennox International
LII
$15.1B
$204K ﹤0.01%
334
– –
PAYC icon
385
Paycom
PAYC
$10.1B
$200K ﹤0.01%
+977
New +$199K
ABG icon
386
Asbury Automotive
ABG
$3.88B
– –
-1,796
Closed -$429K
AKAM icon
387
Akamai
AKAM
$17.2B
– –
-4,863
Closed -$491K
AMT icon
388
American Tower
AMT
$79.8B
– –
-965
Closed -$224K
BRKR icon
389
Bruker
BRKR
$7.81B
– –
-3,308
Closed -$228K
CTVA icon
390
Corteva
CTVA
$51.3B
– –
-8,500
Closed -$500K
EDIT icon
391
Editas Medicine
EDIT
$445M
– –
-89,557
Closed -$305K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-41,279
Closed -$2.02M
LHX icon
393
L3Harris
LHX
$53.9B
– –
-2,857
Closed -$680K
LW icon
394
Lamb Weston
LW
$7.16B
– –
-5,190
Closed -$336K
MGPI icon
395
MGP Ingredients
MGPI
$371M
– –
-490,546
Closed -$40.8M
NKE icon
396
Nike
NKE
$62.3B
– –
-100,516
Closed -$8.89M
OPCH icon
397
Option Care Health
OPCH
$3.54B
– –
-341,602
Closed -$10.7M
SJM icon
398
J.M. Smucker
SJM
$12.7B
– –
-1,918
Closed -$232K
ULTA icon
399
Ulta Beauty
ULTA
$23.2B
– –
-245,075
Closed -$95.4M
UPS icon
400
United Parcel Service
UPS
$87.8B
– –
-69,047
Closed -$9.41M
12 13 14 15
16

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IG
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EIP
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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.