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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
Cap. Flow
-$527M
Cap. Flow %
-3.61%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$86.7M
2
WELL icon
Welltower
WELL
+$86.5M
3
EHC icon
Encompass Health
EHC
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$141M
2
RMD icon
ResMed
RMD
+$116M
3
CPRT icon
Copart
CPRT
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
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
CHX
376
DELISTED
ChampionX
CHX
– –
-12,776
Closed -$381K
CIEN icon
377
Ciena
CIEN
$58.2B
– –
-6,293
Closed -$380K
CRL icon
378
Charles River Laboratories
CRL
$11.3B
– –
-2,879
Closed -$433K
DHR icon
379
Danaher
DHR
$137B
– –
-1,031
Closed -$211K
FDS icon
380
Factset
FDS
$9.76B
– –
-1,691
Closed -$769K
HASI icon
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-39,605
Closed -$1.16M
HUBS icon
382
HubSpot
HUBS
$12.7B
– –
-1,533
Closed -$876K
JELD icon
383
JELD-WEN Holding
JELD
$156M
– –
-317,094
Closed -$1.89M
KLIC icon
384
Kulicke & Soffa
KLIC
$4.91B
– –
-139,903
Closed -$4.61M
MLI icon
385
Mueller Industries
MLI
$15.1B
– –
-385,084
Closed -$14.7M
NBIX icon
386
Neurocrine Biosciences
NBIX
$16.9B
– –
-2,363
Closed -$261K
OII icon
387
Oceaneering
OII
$5.02B
– –
-1,790,545
Closed -$39.1M
PAYC icon
388
Paycom
PAYC
$8.17B
– –
-3,383
Closed -$739K
PEP icon
389
PepsiCo
PEP
$190B
– –
-2,491
Closed -$373K
SGOV icon
390
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-15,619
Closed -$1.57M
THR
391
DELISTED
Thermon Group Holdings
THR
– –
-7,895
Closed -$220K
ULTA icon
392
Ulta Beauty
ULTA
$23.4B
– –
-973
Closed -$357K
VVV icon
393
Valvoline
VVV
$5.01B
– –
-8,798
Closed -$306K
WFRD icon
394
Weatherford International
WFRD
$6.41B
– –
-5,619
Closed -$301K
WST icon
395
West Pharmaceutical
WST
$24.5B
– –
-253,252
Closed -$56.7M
SASR
396
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-178,400
Closed -$4.99M
12 13 14 15
16

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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.