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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
+11.09%
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
$15B
AUM Growth
+$448M
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.6B
$154M 1.03%
244,500
-1,786
-0.7% -$1.06M
PH icon
27
Parker-Hannifin
PH
$126B
$144M 0.96%
189,825
-1,326
-0.7% -$978K
ISRG icon
28
Intuitive Surgical
ISRG
$135B
$143M 0.95%
319,486
+3,931
+1% +$1.89M
UBER icon
29
Uber
UBER
$146B
$141M 0.94%
1,434,568
-46,026
-3% -$4.3M
RMBS icon
30
Rambus
RMBS
$10B
$140M 0.93%
1,347,185
+70,259
+6% +$5.42M
ECL icon
31
Ecolab
ECL
$78.6B
$134M 0.89%
490,710
-6,338
-1% -$1.72M
SNPS icon
32
Synopsys
SNPS
$75.1B
$133M 0.89%
270,012
-3,852
-1% -$2.18M
CYBR
33
DELISTED
CyberArk
CYBR
$132M 0.88%
272,506
-21,945
-7% -$9.42M
EME icon
34
Emcor
EME
$36.1B
$131M 0.87%
201,693
-36,407
-15% -$22.1M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$124M 0.82%
399,210
-2,502
-0.6% -$754K
NVT icon
36
nVent Electric
NVT
$25.8B
$122M 0.81%
1,241,384
-142,863
-10% -$12.4M
IDCC icon
37
InterDigital
IDCC
$7.98B
$122M 0.81%
353,017
+9,265
+3% +$2.52M
SHOP icon
38
Shopify
SHOP
$152B
$122M 0.81%
818,187
+4,329
+0.5% +$587K
APH icon
39
Amphenol
APH
$201B
$120M 0.8%
968,173
+679,617
+236% +$74.6M
WMB icon
40
Williams Companies
WMB
$86.1B
$119M 0.79%
1,878,965
-11,544
-0.6% -$677K
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.85B
$118M 0.79%
667,311
+19,370
+3% +$2.88M
MSI icon
42
Motorola Solutions
MSI
$72.6B
$114M 0.76%
249,733
+42,431
+20% +$19.1M
PANW icon
43
Palo Alto Networks
PANW
$283B
$113M 0.75%
557,114
-3,782
-0.7% -$724K
CVLT icon
44
Commault Systems
CVLT
$5.18B
$113M 0.75%
596,998
+26,110
+5% +$4.71M
RJF icon
45
Raymond James Financial
RJF
$34.1B
$110M 0.73%
639,090
-101,863
-14% -$16.9M
TKO icon
46
TKO Group
TKO
$13.8B
$110M 0.73%
545,079
+94,100
+21% +$17.2M
PRIM icon
47
Primoris Services
PRIM
$4.77B
$109M 0.73%
796,236
-69
-0% -$7.41K
AVAV icon
48
AeroVironment
AVAV
$8.06B
$109M 0.73%
346,999
+4,745
+1% +$1.23M
PEN icon
49
Penumbra
PEN
$12.7B
$109M 0.72%
429,172
-25,527
-6% -$6.44M
MCO icon
50
Moody's
MCO
$83.7B
$106M 0.7%
221,975
-2,445
-1% -$1.23M
1
2
3 4 5

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Congress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.

  • Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
  • Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
  • Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
  • Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
  • Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.