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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
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Asbury Automotive
ABG
$3.88B
| – | – |
-2,148
| Closed | -$525K |
|
377
AptarGroup
ATR
$8.63B
| – | – |
-1,674
| Closed | -$224K |
|
378
Becton Dickinson
BDX
$48.8B
| – | – |
-1,938
| Closed | -$363K |
|
379
Maplebear
CART
$10.6B
| – | – |
-376,213
| Closed | -$13.8M |
|
380
Ciena
CIEN
$57.2B
| – | – |
-6,441
| Closed | -$938K |
|
381
Charles River Laboratories
CRL
$12.7B
| – | – |
-2,195
| Closed | -$343K |
|
382
Descartes Systems
DSGX
$6.67B
| – | – |
-708,306
| Closed | -$66.7M |
|
383
DexCom
DXCM
$31.3B
| – | – |
-13,248
| Closed | -$891K |
|
384
GoDaddy
GDDY
$11.4B
| – | – |
-237,379
| Closed | -$32.5M |
|
385
IDEX
IEX
$17.2B
| – | – |
-1,293
| Closed | -$210K |
|
386
Integer Holdings
ITGR
$4.29B
| – | – |
-578,287
| Closed | -$59.8M |
|
387
Stride
LRN
$3.32B
| – | – |
-465,574
| Closed | -$69.3M |
|
388
Masco
MAS
$14.9B
| – | – |
-3,416
| Closed | -$240K |
|
389
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-2,690
| Closed | -$378K |
|
390
Paycom
PAYC
$10.1B
| – | – |
-1,724
| Closed | -$359K |
|
391
Power Integrations
POWI
$3.29B
| – | – |
-593,599
| Closed | -$23.9M |
|
392
Simply Good Foods
SMPL
$988M
| – | – |
-409,490
| Closed | -$10.2M |
|
393
Sun Communities
SUI
$14.7B
| – | – |
-1,653
| Closed | -$213K |
|
394
LendingTree
TREE
$447M
| – | – |
-24,799
| Closed | -$1.61M |
|
395
Trade Desk
TTD
$8.31B
| – | – |
-7,663
| Closed | -$376K |
|
396
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,187
| Closed | -$649K |
|
397
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-215,419
| Closed | -$18.7M |
|
398
Werner Enterprises
WERN
$2.21B
| – | – |
-138,711
| Closed | -$3.65M |
|
399
West Pharmaceutical
WST
$24.5B
| – | – |
-1,380
| Closed | -$362K |
|
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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.