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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
+2.98%
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
$14B
AUM Growth
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$115M 0.82%
+481,551
New +$111M
DRI icon
52
Darden Restaurants
DRI
$23.3B
$111M 0.8%
733,092
-663,992
-48% -$101M
RJF icon
53
Raymond James Financial
RJF
$33.8B
$111M 0.79%
897,399
-32,417
-3% -$4M
RMD icon
54
ResMed
RMD
$30.6B
$110M 0.79%
572,287
-11,923
-2% -$2.42M
ROP icon
55
Roper Technologies
ROP
$38.8B
$109M 0.78%
193,386
+4,706
+2% +$2.54M
COO icon
56
Cooper Companies
COO
$14.1B
$109M 0.78%
1,245,915
-17,839
-1% -$1.67M
XOM icon
57
ExxonMobil
XOM
$644B
$108M 0.78%
940,026
+918,199
+4,207% +$107M
WTS icon
58
Watts Water Technologies
WTS
$11.5B
$108M 0.77%
587,960
-13,760
-2% -$2.76M
WST icon
59
West Pharmaceutical
WST
$24B
$107M 0.77%
325,387
-2,745
-0.8% -$970K
POOL icon
60
Pool Corp
POOL
$6.75B
$106M 0.76%
345,853
-5,657
-2% -$2.05M
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$106M 0.76%
272,964
-6,074
-2% -$2.41M
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$103M 0.74%
662,889
-9,782
-1% -$1.48M
PG icon
63
Procter & Gamble
PG
$336B
$103M 0.73%
621,689
+12,057
+2% +$1.97M
FDS icon
64
Factset
FDS
$9.36B
$102M 0.73%
249,670
-6,925
-3% -$2.94M
TTD icon
65
Trade Desk
TTD
$8.48B
$98M 0.7%
1,003,081
+19,386
+2% +$1.75M
HWM icon
66
Howmet Aerospace
HWM
$113B
$95.7M 0.69%
+1,233,168
New +$93.4M
ULTA icon
67
Ulta Beauty
ULTA
$22B
$95.3M 0.68%
246,945
-7,110
-3% -$2.89M
ELF icon
68
e.l.f. Beauty
ELF
$4.89B
$92.9M 0.67%
441,097
+16,528
+4% +$2.94M
MCO icon
69
Moody's
MCO
$82.8B
$92.4M 0.66%
219,618
+9,659
+5% +$3.84M
CRL icon
70
Charles River Laboratories
CRL
$11.2B
$91.5M 0.66%
443,104
-10,288
-2% -$2.33M
DT icon
71
Dynatrace
DT
$12.9B
$90.3M 0.65%
2,019,434
+203,503
+11% +$9.38M
HOLX
72
DELISTED
Hologic
HOLX
$89.4M 0.64%
1,203,570
-44,376
-4% -$3.33M
FIX icon
73
Comfort Systems
FIX
$60.9B
$85.6M 0.61%
281,513
+10,190
+4% +$3.24M
KEYS icon
74
Keysight
KEYS
$54.5B
$85.6M 0.61%
626,006
-22,263
-3% -$3.25M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$85.1M 0.61%
181,661
+180,286
+13,112% +$78.3M
1 2
3
4 5

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.