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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
+0.62%
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
$14B
AUM Growth
-$255M
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$107M |
| 2 |
ASML
ASML
|
+$95.5M |
| 3 |
Eli Lilly
LLY
|
+$91.5M |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$126M |
| 2 |
Synopsys
SNPS
|
+$109M |
| 3 |
Netflix
NFLX
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$82B
| $93.1M | 0.67% |
213,331
-4,398
| -2% | -$2.08M |
|
52
Monolithic Power Systems
MPWR
$68.4B
| $91.1M | 0.65% |
83,343
-7,343
| -8% | -$8.02M |
|
53
LeMaitre Vascular
LMAT
$1.83B
| $91.1M | 0.65% |
834,529
+102,198
| +14% | +$9.74M |
|
54
Brinker International
EAT
$9.75B
| $87.9M | 0.63% |
615,732
+54,707
| +10% | +$8.33M |
|
55
Casey's General Stores
CASY
$30.7B
| $86.4M | 0.62% |
118,690
-11,011
| -8% | -$7.17M |
|
56
Ameris Bancorp
ABCB
$5.92B
| $85.5M | 0.61% |
1,095,966
+99,180
| +10% | +$7.87M |
|
57
ServiceNow
NOW
$120B
| $85.3M | 0.61% |
815,871
-31,606
| -4% | -$3.72M |
|
58
PJT Partners
PJT
$4.44B
| $84.4M | 0.61% |
604,352
+20,426
| +3% | +$3.22M |
|
59
Kirby Corp
KEX
$7.13B
| $83.1M | 0.6% |
625,542
+95,640
| +18% | +$12.1M |
|
60
Halozyme
HALO
$9.97B
| $82.8M | 0.59% |
1,280,592
-21,588
| -2% | -$1.52M |
|
61
Emcor
EME
$36B
| $81.4M | 0.58% |
110,208
-48,050
| -30% | -$35M |
|
|
62
LivaNova
LIVN
$4.23B
| $81M | 0.58% |
+1,274,820
| New | +$82.2M |
|
63
Calix
CALX
$2.38B
| $80.6M | 0.58% |
1,644,289
+196,744
| +14% | +$10.3M |
|
64
Tapestry
TPR
$32.5B
| $80.2M | 0.58% |
568,566
-41,771
| -7% | -$5.92M |
|
65
Atlantic Union Bankshares
AUB
$6.05B
| $80.1M | 0.57% |
2,241,874
+276,925
| +14% | +$10.4M |
|
66
Ollie's Bargain Outlet
OLLI
$4.71B
| $79.9M | 0.57% |
868,190
-11,130
| -1% | -$1.2M |
|
67
Universal Technical Institute
UTI
$1.52B
| $77.7M | 0.56% |
2,152,978
+458,805
| +27% | +$14.5M |
|
68
Champion Homes
SKY
$5.06B
| $77.4M | 0.55% |
1,040,888
+91,339
| +10% | +$7.87M |
|
69
Comfort Systems
FIX
$61B
| $76.1M | 0.55% |
55,192
-27,146
| -33% | -$34.5M |
|
|
BCPC
70
Balchem Corp
BCPC
$5.72B
| $75.6M | 0.54% |
445,813
+67,067
| +18% | +$11.4M |
|
71
ACI Worldwide
ACIW
$5.55B
| $75.2M | 0.54% |
1,833,808
+442,683
| +32% | +$18.6M |
|
|
72
MongoDB
MDB
$29.9B
| $73.9M | 0.53% |
301,897
+201,203
| +200% | +$67.3M |
|
73
Sensient Technologies
SXT
$5.52B
| $73.4M | 0.53% |
848,960
+114,387
| +16% | +$10.7M |
|
74
TG Therapeutics
TGTX
$7.64B
| $72M | 0.52% |
2,168,081
+245,671
| +13% | +$7.32M |
|
75
CarGurus
CARG
$3.25B
| $71.9M | 0.52% |
2,110,537
+152,393
| +8% | +$4.99M |
|
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Congress Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
- Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
- Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
- Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
- Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
- Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
- Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.
Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.