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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.99B
$142M 1.02%
996,412
-4,790
-0.5% -$729K
INTU icon
27
Intuit
INTU
$86.3B
$142M 1.02%
215,614
+4,745
+2% +$2.94M
NXPI icon
28
NXP Semiconductors
NXPI
$61.8B
$140M 1%
520,277
+11,585
+2% +$2.99M
CTAS icon
29
Cintas
CTAS
$82.7B
$139M 1%
793,272
+11,248
+1% +$1.92M
NOW icon
30
ServiceNow
NOW
$114B
$137M 0.98%
872,940
+21,670
+3% +$3.18M
MLM icon
31
Martin Marietta Materials
MLM
$32.4B
$136M 0.98%
251,936
+2,429
+1% +$1.41M
ISRG icon
32
Intuitive Surgical
ISRG
$126B
$135M 0.97%
304,398
+6,813
+2% +$2.71M
P
33
Everpure Inc
P
$25B
$135M 0.97%
+2,100,673
New +$122M
STE icon
34
Steris
STE
$22.5B
$134M 0.96%
609,536
-10,772
-2% -$2.34M
SAIA icon
35
Saia
SAIA
$9.33B
$132M 0.95%
278,959
-5,656
-2% -$2.63M
TJX icon
36
TJX Companies
TJX
$176B
$132M 0.95%
1,201,160
+38,665
+3% +$3.89M
DXCM icon
37
DexCom
DXCM
$28.8B
$132M 0.94%
1,160,391
+28,980
+3% +$3.66M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$131M 0.94%
1,860,705
+218,715
+13% +$15.1M
BSX icon
39
Boston Scientific
BSX
$68.4B
$128M 0.92%
1,665,308
+155,829
+10% +$11.4M
AVY icon
40
Avery Dennison
AVY
$13.4B
$127M 0.91%
579,249
-3,655
-0.6% -$811K
WFRD icon
41
Weatherford International
WFRD
$6.07B
$125M 0.89%
+1,018,057
New +$122M
FN icon
42
Fabrinet
FN
$15.7B
$124M 0.89%
507,879
-16,189
-3% -$3.43M
BRO icon
43
Brown & Brown
BRO
$23.7B
$123M 0.88%
1,377,185
-20,411
-1% -$1.77M
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$121M 0.87%
2,497,236
+31,132
+1% +$1.57M
ZTS icon
45
Zoetis
ZTS
$31.9B
$119M 0.85%
686,732
+13,925
+2% +$2.32M
DSGX icon
46
Descartes Systems
DSGX
$6.39B
$118M 0.85%
+1,221,588
New +$115M
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$118M 0.84%
394,578
+5,465
+1% +$1.69M
PEN icon
48
Penumbra
PEN
$12.6B
$116M 0.83%
643,931
+617,355
+2,323% +$123M
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$116M 0.83%
1,116,166
-21,556
-2% -$2.28M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.9B
$115M 0.83%
444,499
+124,326
+39% +$30.8M
1
2
3 4 5

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.