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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$10B
| $136M | 1.02% |
2,132,707
+172,971
| +9% | +$10M |
|
27
Curtiss-Wright
CW
$28.4B
| $130M | 0.97% |
409,528
-32,270
| -7% | -$10.9M |
|
28
Netflix
NFLX
$308B
| $129M | 0.97% |
1,384,420
+26,070
| +2% | +$2.48M |
|
29
Ecolab
ECL
$80.4B
| $126M | 0.95% |
498,883
+1,245
| +0.3% | +$314K |
|
30
Martin Marietta Materials
MLM
$33.6B
| $121M | 0.91% |
253,949
-167
| -0.1% | -$84.8K |
|
31
Copart
CPRT
$26.8B
| $121M | 0.9% |
2,135,607
-189,381
| -8% | -$10.7M |
|
32
Synopsys
SNPS
$77.8B
| $119M | 0.89% |
276,965
-2,008
| -0.7% | -$975K |
|
33
Casey's General Stores
CASY
$31.9B
| $119M | 0.89% |
273,175
-44,135
| -14% | -$18.1M |
|
34
Raymond James Financial
RJF
$34.8B
| $118M | 0.89% |
853,002
-64,750
| -7% | -$10.1M |
|
35
Baker Hughes
BKR
$61.3B
| $118M | 0.88% |
2,690,942
+78,672
| +3% | +$3.51M |
|
36
Parker-Hannifin
PH
$127B
| $116M | 0.87% |
191,608
+907
| +0.5% | +$593K |
|
|
37
Williams Companies
WMB
$87.5B
| $113M | 0.84% |
+1,885,978
| New | +$108M |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $112M | 0.84% |
332,770
+250,441
| +304% | +$90M |
|
39
ResMed
RMD
$32.4B
| $110M | 0.82% |
489,763
-34,196
| -7% | -$7.98M |
|
40
US Foods
USFD
$22.1B
| $108M | 0.81% |
1,652,805
-248,809
| -13% | -$17M |
|
41
Crane Co
CR
$13B
| $107M | 0.8% |
698,776
-57,331
| -8% | -$9.2M |
|
42
Emcor
EME
$36.5B
| $106M | 0.79% |
285,689
-24,414
| -8% | -$10.6M |
|
43
Teledyne Technologies
TDY
$32B
| $105M | 0.79% |
211,755
-16,435
| -7% | -$8.13M |
|
44
Descartes Systems
DSGX
$6.64B
| $105M | 0.79% |
1,042,008
-138,636
| -12% | -$15.3M |
|
45
Moody's
MCO
$84.4B
| $105M | 0.79% |
225,512
+584
| +0.3% | +$281K |
|
46
Sprouts Farmers Market
SFM
$8.14B
| $103M | 0.77% |
671,817
-626,951
| -48% | -$93.5M |
|
|
47
Uber
UBER
$138B
| $99.4M | 0.74% |
+1,364,246
| New | +$98.3M |
|
|
48
Broadcom
AVGO
$2.01T
| $99.1M | 0.74% |
591,601
+524,676
| +784% | +$111M |
|
49
Palo Alto Networks
PANW
$304B
| $96.9M | 0.73% |
568,046
+8,501
| +2% | +$1.57M |
|
50
Dynatrace
DT
$15.2B
| $96M | 0.72% |
2,036,402
-289,877
| -12% | -$15.9M |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.