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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$57.4B
$105M 0.83%
659,708
-4,786
-0.7% -$650K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$105M 0.82%
1,653,525
+8,055
+0.5% +$509K
RJF icon
53
Raymond James Financial
RJF
$34.7B
$104M 0.82%
935,872
-40,057
-4% -$4.12M
ROP icon
54
Roper Technologies
ROP
$39B
$103M 0.81%
189,165
+939
+0.5% +$484K
PAYC icon
55
Paycom
PAYC
$8.15B
$103M 0.81%
497,397
+135,435
+37% +$28.6M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$102M 0.8%
287,613
+286,159
+19,681% +$93.2M
BRKR icon
57
Bruker
BRKR
$7.99B
$100M 0.79%
1,367,061
+139,822
+11% +$8.96M
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$99.7M 0.78%
295,424
+2,826
+1% +$842K
RMD icon
59
ResMed
RMD
$32.5B
$99.4M 0.78%
577,979
+48,523
+9% +$7.46M
DIOD icon
60
Diodes
DIOD
$3.93B
$99.3M 0.78%
1,232,690
-84,506
-6% -$6.17M
FN icon
61
Fabrinet
FN
$18.7B
$99M 0.78%
+520,384
New +$89.2M
BJ icon
62
BJs Wholesale Club
BJ
$12.3B
$93M 0.73%
1,395,658
-104,445
-7% -$7.07M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$91.2M 0.72%
405,712
-118,876
-23% -$27.9M
PG icon
64
Procter & Gamble
PG
$342B
$89.8M 0.71%
612,680
+2,658
+0.4% +$394K
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.81B
$88M 0.69%
1,977,509
-71,016
-3% -$2.87M
PRFT
66
DELISTED
Perficient Inc
PRFT
$87.6M 0.69%
1,330,146
-48,451
-4% -$2.98M
TSLA icon
67
Tesla
TSLA
$1.27T
$87.3M 0.69%
351,533
-62,299
-15% -$14.8M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.8B
$86.9M 0.68%
428,622
+4,042
+1% +$802K
CME icon
69
CME Group
CME
$95.2B
$86.2M 0.68%
409,365
-693
-0.2% -$148K
BSX icon
70
Boston Scientific
BSX
$69.2B
$85.4M 0.67%
1,477,864
+33,214
+2% +$1.77M
HOLX
71
DELISTED
Hologic
HOLX
$83M 0.65%
1,161,011
-21,254
-2% -$1.48M
BRO icon
72
Brown & Brown
BRO
$23.7B
$82.4M 0.65%
+1,159,403
New +$82.9M
MCO icon
73
Moody's
MCO
$83.8B
$80.8M 0.64%
206,912
+3,489
+2% +$1.21M
SUI icon
74
Sun Communities
SUI
$14.9B
$79.7M 0.63%
596,687
-103,293
-15% -$12.4M
TJX icon
75
TJX Companies
TJX
$177B
$79.2M 0.62%
844,075
+821,091
+3,572% +$73.7M
1 2
3
4 5

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.