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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.7B
$143M 0.97%
380,268
-4,614
-1% -$1.73M
SNPS icon
27
Synopsys
SNPS
$75B
$142M 0.97%
280,748
+636
+0.2% +$341K
BRO icon
28
Brown & Brown
BRO
$24B
$141M 0.96%
1,362,009
-15,176
-1% -$1.51M
DECK icon
29
Deckers Outdoor
DECK
$13.5B
$141M 0.96%
884,039
-14,305
-2% -$2.18M
HALO icon
30
Halozyme
HALO
$9.79B
$139M 0.95%
2,433,579
+1,988,238
+446% +$114M
RMD icon
31
ResMed
RMD
$31.3B
$139M 0.94%
567,468
-4,819
-0.8% -$1.08M
COO icon
32
Cooper Companies
COO
$14.4B
$138M 0.94%
1,247,184
+1,269
+0.1% +$124K
CPRT icon
33
Copart
CPRT
$27.1B
$137M 0.94%
2,623,682
-73,006
-3% -$3.79M
MLM icon
34
Martin Marietta Materials
MLM
$32.5B
$136M 0.93%
253,178
+1,242
+0.5% +$671K
INTU icon
35
Intuit
INTU
$88.1B
$135M 0.92%
217,241
+1,627
+0.8% +$1.04M
ZTS icon
36
Zoetis
ZTS
$32.4B
$135M 0.92%
689,804
+3,072
+0.4% +$566K
DT icon
37
Dynatrace
DT
$13B
$134M 0.91%
2,501,451
+482,017
+24% +$22.9M
MPWR icon
38
Monolithic Power Systems
MPWR
$67B
$133M 0.91%
144,238
-99,092
-41% -$85.6M
GS icon
39
Goldman Sachs
GS
$301B
$129M 0.88%
260,317
+232,297
+829% +$114M
HWM icon
40
Howmet Aerospace
HWM
$115B
$127M 0.87%
1,270,111
+36,943
+3% +$3.34M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64B
$127M 0.87%
451,131
+6,632
+1% +$1.87M
CR icon
42
Crane Co
CR
$12.6B
$126M 0.86%
798,190
-310,788
-28% -$46.8M
NXPI icon
43
NXP Semiconductors
NXPI
$56.4B
$125M 0.85%
521,992
+1,715
+0.3% +$430K
DSGX icon
44
Descartes Systems
DSGX
$6.57B
$125M 0.85%
1,211,852
-9,736
-0.8% -$968K
ECL icon
45
Ecolab
ECL
$78.2B
$125M 0.85%
487,875
+6,324
+1% +$1.55M
PEN icon
46
Penumbra
PEN
$12.7B
$124M 0.84%
637,554
-6,377
-1% -$1.2M
NVT icon
47
nVent Electric
NVT
$25.6B
$122M 0.83%
1,741,956
-287,502
-14% -$19.8M
USFD icon
48
US Foods
USFD
$22B
$121M 0.83%
+1,970,659
New +$110M
POOL icon
49
Pool Corp
POOL
$7B
$121M 0.83%
321,361
-24,492
-7% -$8.47M
WTS icon
50
Watts Water Technologies
WTS
$11.7B
$120M 0.82%
581,486
-6,474
-1% -$1.25M
1
2
3 4 5

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.