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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.6B
$114M 0.77%
1,674,445
-67,511
-4% -$4.98M
GDDY icon
52
GoDaddy
GDDY
$11.6B
$112M 0.76%
+567,070
New +$104M
FDS icon
53
Factset
FDS
$9.77B
$111M 0.75%
230,798
-17,495
-7% -$8.31M
ATR icon
54
AptarGroup
ATR
$8.66B
$110M 0.75%
703,308
+27,614
+4% +$4.61M
NXPI icon
55
NXP Semiconductors
NXPI
$58.2B
$109M 0.74%
523,573
+1,581
+0.3% +$360K
BAH icon
56
Booz Allen Hamilton
BAH
$8.71B
$108M 0.73%
839,198
-91,849
-10% -$14.3M
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$108M 0.73%
584,132
-69,112
-11% -$12M
BKR icon
58
Baker Hughes
BKR
$61B
$107M 0.72%
+2,612,270
New +$105M
WTS icon
59
Watts Water Technologies
WTS
$12B
$107M 0.72%
524,330
-57,156
-10% -$11.9M
MCO icon
60
Moody's
MCO
$83.5B
$106M 0.72%
224,928
+3,183
+1% +$1.52M
COO icon
61
Cooper Companies
COO
$14.5B
$106M 0.72%
1,157,876
-89,308
-7% -$9.1M
CHD icon
62
Church & Dwight Co
CHD
$24.3B
$106M 0.72%
1,015,841
-81,102
-7% -$8.56M
TDY icon
63
Teledyne Technologies
TDY
$31.7B
$106M 0.72%
228,190
-46,579
-17% -$21.7M
CRM icon
64
Salesforce
CRM
$157B
$106M 0.72%
316,677
+16,435
+5% +$5.25M
DXCM icon
65
DexCom
DXCM
$31.4B
$106M 0.71%
1,356,941
+1,332,522
+5,457% +$98.7M
PANW icon
66
Palo Alto Networks
PANW
$297B
$102M 0.69%
559,545
+4,397
+0.8% +$831K
DELL icon
67
Dell
DELL
$304B
$101M 0.68%
+875,297
New +$110M
QLYS icon
68
Qualys
QLYS
$6.53B
$96.4M 0.65%
687,497
-46,399
-6% -$6.46M
WST icon
69
West Pharmaceutical
WST
$24.7B
$94.7M 0.64%
289,048
-28,421
-9% -$8.94M
HALO icon
70
Halozyme
HALO
$9.92B
$93.7M 0.63%
1,959,736
-473,843
-19% -$24.3M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$87.1M 0.59%
687,453
+319,368
+87% +$40.6M
STRL icon
72
Sterling Infrastructure
STRL
$16.8B
$84.2M 0.57%
499,943
-147,981
-23% -$25.6M
SHOP icon
73
Shopify
SHOP
$187B
$84.1M 0.57%
+790,693
New +$76.9M
ONTO icon
74
Onto Innovation
ONTO
$14.1B
$81.4M 0.55%
488,180
-584,616
-54% -$107M
VCEL icon
75
Vericel Corp
VCEL
$2.36B
$79.8M 0.54%
1,454,139
+162,419
+13% +$8.22M
1 2
3
4 5

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.