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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
+13.13%
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
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$150M 1.07%
308,459
+20,846
+7% +$9.3M
BAH icon
27
Booz Allen Hamilton
BAH
$8.69B
$144M 1.03%
971,766
-23,501
-2% -$3.31M
CHX
28
DELISTED
ChampionX
CHX
$143M 1.02%
3,991,117
+80,626
+2% +$2.41M
POOL icon
29
Pool Corp
POOL
$7.31B
$142M 1.01%
351,510
-1,925
-0.5% -$752K
DV icon
30
DoubleVerify
DV
$1.81B
$141M 1.01%
4,017,499
+3,577,575
+813% +$133M
STE icon
31
Steris
STE
$22.7B
$139M 0.99%
620,308
+42,107
+7% +$9.5M
INTU icon
32
Intuit
INTU
$87.5B
$137M 0.98%
210,869
-375
-0.2% -$239K
SHW icon
33
Sherwin-Williams
SHW
$87.5B
$135M 0.96%
389,113
-239
-0.1% -$76.1K
CTAS icon
34
Cintas
CTAS
$81.8B
$134M 0.96%
782,024
+434,328
+125% +$66.9M
BRKR icon
35
Bruker
BRKR
$7.95B
$133M 0.95%
1,414,362
+47,301
+3% +$3.81M
ULTA icon
36
Ulta Beauty
ULTA
$23.3B
$133M 0.95%
254,055
-959
-0.4% -$495K
ACN icon
37
Accenture
ACN
$101B
$131M 0.93%
378,131
-2,028
-0.5% -$739K
AVY icon
38
Avery Dennison
AVY
$13.3B
$130M 0.93%
582,904
-2,104
-0.4% -$436K
WST icon
39
West Pharmaceutical
WST
$24.4B
$130M 0.93%
328,132
-308
-0.1% -$114K
NOW icon
40
ServiceNow
NOW
$119B
$130M 0.93%
851,270
+6,520
+0.8% +$988K
COO icon
41
Cooper Companies
COO
$14.5B
$128M 0.91%
1,263,754
-170,570
-12% -$16.5M
WTS icon
42
Watts Water Technologies
WTS
$11.9B
$128M 0.91%
601,720
-2,601
-0.4% -$527K
ANET icon
43
Arista Networks
ANET
$244B
$128M 0.91%
1,762,240
-254,212
-13% -$17.1M
NXPI icon
44
NXP Semiconductors
NXPI
$59.4B
$126M 0.9%
508,692
-728
-0.1% -$168K
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$124M 0.89%
93,454
-1,591
-2% -$1.96M
ORLY icon
46
O'Reilly Automotive
ORLY
$74.1B
$124M 0.88%
1,641,990
-11,535
-0.7% -$807K
CRL icon
47
Charles River Laboratories
CRL
$11.3B
$123M 0.88%
453,392
-11,866
-3% -$2.83M
BRO icon
48
Brown & Brown
BRO
$23.8B
$122M 0.87%
1,397,596
+238,193
+21% +$19.1M
ADBE icon
49
Adobe
ADBE
$101B
$121M 0.86%
239,265
+302
+0.1% +$173K
TDY icon
50
Teledyne Technologies
TDY
$31.6B
$120M 0.85%
279,038
+4,518
+2% +$1.94M
1
2
3 4 5

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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

  • Congress Asset Management's largest Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.