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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$58.3B
| $95.8M | 0.72% |
441,318
+384,258
| +673% | +$83.1M |
|
52
SPS Commerce
SPSC
$2.61B
| $92.5M | 0.69% |
696,797
-111,542
| -14% | -$17.5M |
|
53
Cooper Companies
COO
$14.6B
| $91.8M | 0.69% |
1,088,062
-69,814
| -6% | -$6.26M |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $90.9M | 0.68% |
187,576
+40,427
| +27% | +$18.8M |
|
55
Commault Systems
CVLT
$5.52B
| $88.4M | 0.66% |
560,442
+40,064
| +8% | +$6.59M |
|
56
Chipotle Mexican Grill
CMG
$43.7B
| $87.8M | 0.66% |
1,747,944
-177,664
| -9% | -$9.66M |
|
57
AptarGroup
ATR
$8.69B
| $87M | 0.65% |
586,438
-116,870
| -17% | -$17.6M |
|
|
58
Guidewire Software
GWRE
$13.3B
| $85.5M | 0.64% |
+456,092
| New | +$88.7M |
|
59
Prestige Consumer Healthcare
PBH
$2.51B
| $85.2M | 0.64% |
991,580
+82,838
| +9% | +$6.79M |
|
60
Thermo Fisher Scientific
TMO
$214B
| $83.5M | 0.62% |
167,749
+31,894
| +23% | +$17.3M |
|
61
GoDaddy
GDDY
$11.6B
| $82.8M | 0.62% |
459,848
-107,222
| -19% | -$20.5M |
|
62
Salesforce
CRM
$158B
| $82.1M | 0.61% |
306,085
-10,592
| -3% | -$3.29M |
|
63
Houlihan Lokey
HLI
$8.96B
| $81.4M | 0.61% |
+504,149
| New | +$86.6M |
|
64
Trade Desk
TTD
$8.91B
| $80.9M | 0.61% |
1,478,070
+473,132
| +47% | +$42.8M |
|
65
DexCom
DXCM
$31.2B
| $79.2M | 0.59% |
1,159,747
-197,194
| -15% | -$16.1M |
|
66
Dell
DELL
$299B
| $78.9M | 0.59% |
865,191
-10,106
| -1% | -$1.07M |
|
67
Deckers Outdoor
DECK
$13.5B
| $78.4M | 0.59% |
700,922
-54,777
| -7% | -$8.85M |
|
68
nVent Electric
NVT
$26.2B
| $78.2M | 0.59% |
1,492,055
-182,390
| -11% | -$11.5M |
|
69
Booz Allen Hamilton
BAH
$8.65B
| $77.9M | 0.58% |
745,163
-94,035
| -11% | -$11.3M |
|
70
Texas Roadhouse
TXRH
$13.7B
| $77.6M | 0.58% |
465,679
+460,537
| +8,956% | +$81.5M |
|
71
Saia
SAIA
$9.52B
| $77.6M | 0.58% |
222,007
-29,543
| -12% | -$12.8M |
|
72
Badger Meter
BMI
$4.04B
| $75.8M | 0.57% |
398,588
+35,424
| +10% | +$7.39M |
|
73
MarketAxess Holdings
MKTX
$5.71B
| $73.9M | 0.55% |
341,738
+27,177
| +9% | +$5.71M |
|
|
P
74
Everpure Inc
P
$27.8B
| $72.8M | 0.54% |
1,644,902
-311,442
| -16% | -$18.8M |
|
75
Shopify
SHOP
$187B
| $71.4M | 0.53% |
748,195
-42,498
| -5% | -$4.63M |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.