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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
+0.81%
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
$14.2B
AUM Growth
-$820M
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
51
Nova
NVMI
$13.2B
| $95.7M | 0.67% |
291,275
+5,199
| +2% | +$1.67M |
|
52
Ligand Pharmaceuticals
LGND
$5.85B
| $90.8M | 0.64% |
480,063
-187,248
| -28% | -$36M |
|
53
Moog Inc Class A
MOG.A
$12.5B
| $89.2M | 0.63% |
366,408
+15,182
| +4% | +$3.33M |
|
54
Halozyme
HALO
$9.76B
| $87.6M | 0.62% |
1,302,180
-134,353
| -9% | -$9.04M |
|
55
Raymond James Financial
RJF
$34.1B
| $82.6M | 0.58% |
514,314
-124,776
| -20% | -$20.1M |
|
56
Monolithic Power Systems
MPWR
$65.6B
| $82.2M | 0.58% |
90,686
-17,585
| -16% | -$16.9M |
|
57
Commault Systems
CVLT
$5.18B
| $80.7M | 0.57% |
643,509
+46,511
| +8% | +$6.54M |
|
58
Enpro
NPO
$7.06B
| $80.6M | 0.57% |
376,272
+25,715
| +7% | +$5.69M |
|
|
59
Brinker International
EAT
$9.66B
| $80.5M | 0.57% |
+561,025
| New | +$73.5M |
|
60
Champion Homes
SKY
$4.44B
| $80.2M | 0.56% |
949,549
+26,084
| +3% | +$2.06M |
|
61
Crane Co
CR
$12.7B
| $78.2M | 0.55% |
424,003
-89,832
| -17% | -$16.7M |
|
62
Tapestry
TPR
$31.4B
| $78M | 0.55% |
610,337
-76,827
| -11% | -$8.78M |
|
63
Comfort Systems
FIX
$62.3B
| $76.8M | 0.54% |
82,338
-13,539
| -14% | -$12.5M |
|
64
Calix
CALX
$2.35B
| $76.6M | 0.54% |
1,447,545
-15,657
| -1% | -$912K |
|
65
Modine Manufacturing
MOD
$10.4B
| $75.9M | 0.53% |
568,853
+41,373
| +8% | +$6.16M |
|
66
Merit Medical Systems
MMSI
$5.11B
| $75.6M | 0.53% |
857,639
+184,738
| +27% | +$15.7M |
|
67
CarGurus
CARG
$3.33B
| $75.1M | 0.53% |
1,958,144
+54,937
| +3% | +$1.98M |
|
68
AeroVironment
AVAV
$8.55B
| $75M | 0.53% |
310,174
-36,825
| -11% | -$11.6M |
|
69
Quanta Services
PWR
$102B
| $75M | 0.53% |
177,684
-18,461
| -9% | -$8.11M |
|
|
JBTM
70
JBT Marel
JBTM
$7.41B
| $74.3M | 0.52% |
493,139
+26,161
| +6% | +$3.69M |
|
71
Ameris Bancorp
ABCB
$5.92B
| $74M | 0.52% |
996,786
+27,106
| +3% | +$2.02M |
|
72
Interface
TILE
$2.03B
| $73.4M | 0.52% |
2,629,174
+84,793
| +3% | +$2.31M |
|
73
Novanta
NOVT
$5.28B
| $72.8M | 0.51% |
611,978
+21,331
| +4% | +$2.43M |
|
74
HEICO Corp
HEI
$50.4B
| $72.3M | 0.51% |
223,297
-49,186
| -18% | -$15.5M |
|
75
Casey's General Stores
CASY
$31.5B
| $71.7M | 0.5% |
129,701
-32,207
| -20% | -$17.7M |
|
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Congress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.
- Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
- Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
- Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
- Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
- Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
- Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
- Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.
Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.