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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.9B
$141M 0.95%
310,103
-25,115
-7% -$11.9M
HWM icon
27
Howmet Aerospace
HWM
$114B
$140M 0.95%
1,282,137
+12,026
+0.9% +$1.32M
INTU icon
28
Intuit
INTU
$87.5B
$137M 0.93%
217,954
+713
+0.3% +$456K
SNPS icon
29
Synopsys
SNPS
$74.5B
$135M 0.92%
278,973
-1,775
-0.6% -$928K
DSGX icon
30
Descartes Systems
DSGX
$6.51B
$134M 0.91%
1,180,644
-31,208
-3% -$3.48M
SHW icon
31
Sherwin-Williams
SHW
$84.8B
$134M 0.9%
393,110
-2,737
-0.7% -$1.02M
CPRT icon
32
Copart
CPRT
$27B
$133M 0.9%
2,324,988
-298,694
-11% -$17M
MLM icon
33
Martin Marietta Materials
MLM
$32.5B
$131M 0.89%
254,116
+938
+0.4% +$532K
BRO icon
34
Brown & Brown
BRO
$23.9B
$130M 0.88%
1,274,884
-87,125
-6% -$9.3M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.5B
$130M 0.88%
456,502
+5,371
+1% +$1.56M
USFD icon
36
US Foods
USFD
$21.9B
$128M 0.87%
1,901,614
-69,045
-4% -$4.53M
ORLY icon
37
O'Reilly Automotive
ORLY
$73.4B
$128M 0.86%
1,615,590
-392,685
-20% -$31.7M
DT icon
38
Dynatrace
DT
$13.1B
$126M 0.85%
2,326,279
-175,172
-7% -$9.55M
CASY icon
39
Casey's General Stores
CASY
$31.8B
$126M 0.85%
317,310
-62,958
-17% -$25.4M
PTC icon
40
PTC
PTC
$16.4B
$124M 0.84%
672,686
+9,860
+1% +$1.87M
VVV icon
41
Valvoline
VVV
$4.96B
$124M 0.84%
3,417,873
-238,799
-7% -$9.55M
PH icon
42
Parker-Hannifin
PH
$124B
$121M 0.82%
190,701
+25,605
+16% +$17M
NFLX icon
43
Netflix
NFLX
$304B
$121M 0.82%
1,358,350
+21,130
+2% +$1.74M
P
44
Everpure Inc
P
$26.2B
$120M 0.81%
1,956,344
+76,010
+4% +$4.23M
RMD icon
45
ResMed
RMD
$31.1B
$120M 0.81%
523,959
-43,509
-8% -$10.5M
TTD icon
46
Trade Desk
TTD
$8.72B
$118M 0.8%
1,004,938
-3,063
-0.3% -$379K
ECL icon
47
Ecolab
ECL
$77.8B
$117M 0.79%
497,638
+9,763
+2% +$2.43M
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$116M 0.78%
1,925,608
+27,033
+1% +$1.63M
CR icon
49
Crane Co
CR
$12.6B
$115M 0.78%
756,107
-42,083
-5% -$6.94M
SAIA icon
50
Saia
SAIA
$9.29B
$115M 0.77%
251,550
-22,672
-8% -$11.2M
1
2
3 4 5

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.