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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
Cap. Flow
-$527M
Cap. Flow %
-3.61%
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$86.7M
2
WELL icon
Welltower
WELL
+$86.5M
3
EHC icon
Encompass Health
EHC
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$141M
2
RMD icon
ResMed
RMD
+$116M
3
CPRT icon
Copart
CPRT
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Industrials 16.12%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.56B
$97.5M 0.67%
342,254
-21,062
-6% -$3.57M
HALO icon
52
Halozyme
HALO
$9.79B
$95.5M 0.65%
1,835,411
-297,296
-14% -$16.9M
SHOP icon
53
Shopify
SHOP
$152B
$93.9M 0.64%
813,858
+65,663
+9% +$6.57M
BRO icon
54
Brown & Brown
BRO
$23.6B
$93.2M 0.64%
840,488
-270,233
-24% -$30.4M
EHC icon
55
Encompass Health
EHC
$11B
$92.7M 0.64%
+755,862
New +$86.3M
DXCM icon
56
DexCom
DXCM
$31.5B
$91.8M 0.63%
1,052,110
-107,637
-9% -$8.44M
MPWR icon
57
Monolithic Power Systems
MPWR
$70.1B
$91.5M 0.63%
125,169
+2,509
+2% +$1.6M
DSGX icon
58
Descartes Systems
DSGX
$6.44B
$89.5M 0.61%
880,804
-161,204
-15% -$17M
FICO icon
59
Fair Isaac
FICO
$24.3B
$89.2M 0.61%
48,778
+35,272
+261% +$66.2M
WELL icon
60
Welltower
WELL
$169B
$89M 0.61%
+578,845
New +$86.5M
GRMN
61
Garmin
GRMN
$56.7B
$88.2M 0.6%
422,509
-18,809
-4% -$3.73M
MSI icon
62
Motorola Solutions
MSI
$72.3B
$87.2M 0.6%
+207,302
New +$86.7M
LRN icon
63
Stride
LRN
$3.41B
$85.2M 0.58%
586,715
-583,033
-50% -$84.3M
NET icon
64
Cloudflare
NET
$99B
$84.3M 0.58%
+430,400
New +$62.5M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$83.7M 0.57%
188,004
+428
+0.2% +$197K
PJT icon
66
PJT Partners
PJT
$4.3B
$83.2M 0.57%
504,146
+18,571
+4% +$2.7M
PINS icon
67
Pinterest
PINS
$13.4B
$82.5M 0.57%
+2,301,060
New +$69.8M
TKO icon
68
TKO Group
TKO
$13.6B
$82.1M 0.56%
+450,979
New +$72.4M
RMBS icon
69
Rambus
RMBS
$9.87B
$81.7M 0.56%
1,276,926
+77,362
+6% +$4.15M
PBH icon
70
Prestige Consumer Healthcare
PBH
$2.38B
$80.6M 0.55%
1,009,595
+18,015
+2% +$1.51M
P
71
Everpure Inc
P
$25.7B
$80.4M 0.55%
1,396,861
-248,041
-15% -$12.3M
ATR icon
72
AptarGroup
ATR
$8.55B
$80.2M 0.55%
512,531
-73,907
-13% -$11.2M
UFPT icon
73
UFP Technologies
UFPT
$1.97B
$79.9M 0.55%
327,433
+18,038
+6% +$4.06M
HLI icon
74
Houlihan Lokey
HLI
$8.77B
$78.8M 0.54%
438,060
-66,089
-13% -$11.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.5B
$77.9M 0.53%
415,455
-50,224
-11% -$9.01M
1 2
3
4 5

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Congress Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.

  • Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
  • Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
  • Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
  • Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
  • Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
  • Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
  • Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.

Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.