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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
+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
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$233K ﹤0.01%
925
– –
CRM icon
377
Salesforce
CRM
$158B
$227K ﹤0.01%
957
-3,154
-77% -$795K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K ﹤0.01%
+2,778
New +$216K
ATR icon
379
AptarGroup
ATR
$8.61B
$224K ﹤0.01%
1,674
-510,857
-100% -$73.9M
SUI icon
380
Sun Communities
SUI
$14.7B
$213K ﹤0.01%
+1,653
New +$209K
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$213K ﹤0.01%
+1,776
New +$203K
IEX icon
382
IDEX
IEX
$17.3B
$210K ﹤0.01%
+1,293
New +$218K
DHR icon
383
Danaher
DHR
$144B
$201K ﹤0.01%
+1,015
New +$202K
AMAT icon
384
Applied Materials
AMAT
$428B
– –
-2,723
Closed -$499K
AMT icon
385
American Tower
AMT
$80.4B
– –
-933
Closed -$206K
ANSS
386
DELISTED
Ansys
ANSS
– –
-605
Closed -$212K
AZEK
387
DELISTED
The AZEK Co
AZEK
– –
-4,123
Closed -$224K
BASE
388
DELISTED
Couchbase
BASE
– –
-356,564
Closed -$8.69M
BRKL
389
DELISTED
Brookline Bancorp
BRKL
– –
-267,456
Closed -$2.82M
CHH icon
390
Choice Hotels
CHH
$4.8B
– –
-100,792
Closed -$12.8M
CMG icon
391
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,906,169
Closed -$107M
CNI icon
392
Canadian National Railway
CNI
$76.6B
– –
-2,405
Closed -$250K
CRTO icon
393
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-9,689
Closed -$232K
CWEN icon
394
Clearway Energy Class C
CWEN
$6.7B
– –
-192,426
Closed -$6.16M
MDLZ icon
395
Mondelez International
MDLZ
$79.9B
– –
-142,017
Closed -$9.58M
MKTX icon
396
MarketAxess Holdings
MKTX
$5.72B
– –
-286,276
Closed -$63.9M
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,364
Closed -$351K
NTAP icon
398
NetApp
NTAP
$37.2B
– –
-8,638
Closed -$920K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,546
Closed -$251K
SIGI icon
400
Selective Insurance
SIGI
$5.73B
– –
-87,835
Closed -$7.61M
13 14 15
16
17

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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.