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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
Cap. Flow
-$527M
Cap. Flow %
-3.61%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$86.7M
2
WELL icon
Welltower
WELL
+$86.5M
3
EHC icon
Encompass Health
EHC
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$141M
2
RMD icon
ResMed
RMD
+$116M
3
CPRT icon
Copart
CPRT
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 16.12%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$138M 0.95%
1,480,594
+116,348
+9% +$9.58M
MLM icon
27
Martin Marietta Materials
MLM
$32.4B
$135M 0.93%
246,286
-7,663
-3% -$4.05M
ECL icon
28
Ecolab
ECL
$78.6B
$134M 0.92%
497,048
-1,835
-0.4% -$466K
PH icon
29
Parker-Hannifin
PH
$121B
$134M 0.92%
191,151
-457
-0.2% -$289K
DELL icon
30
Dell
DELL
$262B
$132M 0.91%
1,076,655
+211,464
+24% +$21.6M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.9B
$129M 0.88%
401,712
-55,865
-12% -$18.4M
EME icon
32
Emcor
EME
$35.4B
$127M 0.87%
238,100
-47,589
-17% -$21M
STRL icon
33
Sterling Infrastructure
STRL
$17.8B
$126M 0.87%
547,688
+15,490
+3% +$2.7M
CASY icon
34
Casey's General Stores
CASY
$32.1B
$121M 0.83%
238,024
-35,151
-13% -$16.2M
CYBR
35
DELISTED
CyberArk
CYBR
$120M 0.82%
294,451
-38,319
-12% -$14M
WMB icon
36
Williams Companies
WMB
$86.7B
$119M 0.81%
1,890,509
+4,531
+0.2% +$268K
ELF icon
37
e.l.f. Beauty
ELF
$4.85B
$118M 0.81%
951,309
+12,339
+1% +$1.05M
PEN icon
38
Penumbra
PEN
$12.6B
$117M 0.8%
454,699
-91,582
-17% -$24.9M
PANW icon
39
Palo Alto Networks
PANW
$265B
$115M 0.79%
560,896
-7,150
-1% -$1.33M
RJF icon
40
Raymond James Financial
RJF
$33.6B
$114M 0.78%
740,953
-112,049
-13% -$16M
CR icon
41
Crane Co
CR
$12.4B
$113M 0.78%
595,071
-103,705
-15% -$17.2M
MCO icon
42
Moody's
MCO
$83.5B
$113M 0.77%
224,420
-1,092
-0.5% -$506K
CMG icon
43
Chipotle Mexican Grill
CMG
$48.8B
$107M 0.73%
1,906,169
+158,225
+9% +$8.05M
TTD icon
44
Trade Desk
TTD
$8.59B
$105M 0.72%
1,455,744
-22,326
-2% -$1.43M
NVT icon
45
nVent Electric
NVT
$23.4B
$101M 0.7%
1,384,247
-107,808
-7% -$6.62M
HEI icon
46
HEICO Corp
HEI
$49.5B
$101M 0.69%
308,457
+242,264
+366% +$67M
BMI icon
47
Badger Meter
BMI
$3.78B
$99.7M 0.68%
407,059
+8,471
+2% +$1.92M
CVLT icon
48
Commault Systems
CVLT
$4.82B
$99.5M 0.68%
570,888
+10,446
+2% +$1.78M
GWRE icon
49
Guidewire Software
GWRE
$12.8B
$98M 0.67%
416,383
-39,709
-9% -$8.53M
SFM icon
50
Sprouts Farmers Market
SFM
$8.1B
$97.6M 0.67%
592,945
-78,872
-12% -$12.9M
1
2
3 4 5

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Congress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.

  • Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
  • Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
  • Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
  • Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
  • Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
  • Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.

Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.