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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
+11.09%
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
$15B
AUM Growth
+$448M
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$9.91B
$105M 0.7%
1,436,533
-398,878
-22% -$26.5M
P
52
Everpure Inc
P
$28.2B
$105M 0.7%
1,252,289
-144,572
-10% -$9.61M
WELL icon
53
Welltower
WELL
$171B
$105M 0.7%
588,622
+9,777
+2% +$1.61M
MPWR icon
54
Monolithic Power Systems
MPWR
$65.9B
$99.7M 0.66%
108,271
-16,898
-14% -$13.7M
CR icon
55
Crane Co
CR
$12.9B
$94.6M 0.63%
513,835
-81,236
-14% -$15.3M
PJT icon
56
PJT Partners
PJT
$4.4B
$94.4M 0.63%
531,378
+27,232
+5% +$4.9M
GRMN
57
Garmin
GRMN
$58.6B
$92.9M 0.62%
377,431
-45,078
-11% -$10.4M
BOOT icon
58
Boot Barn
BOOT
$4.84B
$92.8M 0.62%
560,063
+100,910
+22% +$17.4M
CASY icon
59
Casey's General Stores
CASY
$31.7B
$91.5M 0.61%
161,908
-76,116
-32% -$39.8M
NVMI
60
Nova
NVMI
$13B
$91.4M 0.61%
286,076
+7,438
+3% +$2.05M
CALX icon
61
Calix
CALX
$2.39B
$89.8M 0.6%
1,463,202
+45,258
+3% +$2.61M
HEI icon
62
HEICO Corp
HEI
$51.4B
$88M 0.59%
272,483
-35,974
-12% -$11.4M
NET icon
63
Cloudflare
NET
$105B
$86.2M 0.57%
401,768
-28,632
-7% -$5.85M
GWRE icon
64
Guidewire Software
GWRE
$13.2B
$81.5M 0.54%
354,699
-61,684
-15% -$14M
PWR icon
65
Quanta Services
PWR
$103B
$81.3M 0.54%
196,145
+149,092
+317% +$58M
NPO icon
66
Enpro
NPO
$7.04B
$79.2M 0.53%
350,557
+8,992
+3% +$1.94M
FIX icon
67
Comfort Systems
FIX
$62.2B
$79.1M 0.53%
95,877
-15,568
-14% -$10.6M
EHC icon
68
Encompass Health
EHC
$11B
$78.7M 0.52%
619,391
-136,471
-18% -$16.2M
CXT icon
69
Crane NXT
CXT
$3.08B
$78.3M 0.52%
1,167,160
+48,715
+4% +$2.9M
TPR icon
70
Tapestry
TPR
$32.1B
$77.8M 0.52%
+687,164
New +$71.9M
HLI icon
71
Houlihan Lokey
HLI
$8.94B
$77.1M 0.51%
375,300
-62,760
-14% -$12.3M
FAST icon
72
Fastenal
FAST
$57.6B
$76M 0.51%
1,549,749
-205,796
-12% -$9.72M
MOD icon
73
Modine Manufacturing
MOD
$10.6B
$75M 0.5%
527,480
+477,473
+955% +$60.8M
TILE icon
74
Interface
TILE
$2.03B
$73.6M 0.49%
2,544,381
+70,840
+3% +$1.79M
MOG.A icon
75
Moog Inc Class A
MOG.A
$13B
$72.9M 0.49%
351,226
-4,819
-1% -$931K
1 2
3
4 5

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Congress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.

  • Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
  • Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
  • Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
  • Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
  • Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.