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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.7B
$120M 0.82%
274,769
+1,805
+0.7% +$748K
SAIA icon
52
Saia
SAIA
$9.52B
$120M 0.82%
274,222
-4,737
-2% -$2.01M
PTC icon
53
PTC
PTC
$15.1B
$120M 0.82%
662,826
+586,443
+768% +$103M
AEO icon
54
American Eagle Outfitters
AEO
$2.99B
$120M 0.82%
+5,345,750
New +$110M
RJF icon
55
Raymond James Financial
RJF
$34.7B
$119M 0.81%
975,601
+78,202
+9% +$9.13M
FN icon
56
Fabrinet
FN
$18.7B
$118M 0.8%
498,633
-9,246
-2% -$2.14M
CHD icon
57
Church & Dwight Co
CHD
$24.6B
$115M 0.78%
1,096,943
-19,223
-2% -$1.97M
FDS icon
58
Factset
FDS
$9.89B
$114M 0.78%
248,293
-1,377
-0.6% -$585K
XOM icon
59
ExxonMobil
XOM
$628B
$111M 0.76%
948,796
+8,770
+0.9% +$1.01M
TTD icon
60
Trade Desk
TTD
$8.91B
$111M 0.75%
1,008,001
+4,920
+0.5% +$491K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$110M 0.75%
177,692
+156,631
+744% +$92.7M
HOLX
62
DELISTED
Hologic
HOLX
$110M 0.75%
1,348,867
+145,297
+12% +$11.6M
CMG icon
63
Chipotle Mexican Grill
CMG
$43.7B
$109M 0.75%
+1,898,575
New +$105M
ATR icon
64
AptarGroup
ATR
$8.69B
$108M 0.74%
+675,694
New +$100M
MCO icon
65
Moody's
MCO
$83.8B
$105M 0.72%
221,745
+2,127
+1% +$986K
PH icon
66
Parker-Hannifin
PH
$126B
$104M 0.71%
165,096
+2,024
+1% +$1.15M
FIX icon
67
Comfort Systems
FIX
$61.1B
$104M 0.71%
265,970
-15,543
-6% -$5.12M
TTWO icon
68
Take-Two Interactive
TTWO
$43.9B
$100M 0.68%
653,244
-9,645
-1% -$1.46M
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$95.4M 0.65%
245,075
-1,870
-0.8% -$701K
WST icon
70
West Pharmaceutical
WST
$24.7B
$95.3M 0.65%
317,469
-7,918
-2% -$2.42M
PANW icon
71
Palo Alto Networks
PANW
$296B
$94.9M 0.65%
+555,148
New +$93.4M
NFLX icon
72
Netflix
NFLX
$309B
$94.8M 0.65%
1,337,220
+93,530
+8% +$6.26M
P
73
Everpure Inc
P
$27.8B
$94.5M 0.64%
1,880,334
-220,339
-10% -$12.5M
QLYS icon
74
Qualys
QLYS
$6.45B
$94.3M 0.64%
733,896
-262,516
-26% -$34.7M
STRL icon
75
Sterling Infrastructure
STRL
$16.4B
$94M 0.64%
647,924
+104,096
+19% +$12.4M
1 2
3
4 5

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.