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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
76
Commault Systems
CVLT
$5.5B
$78.5M 0.53%
520,378
+28,216
+6% +$4.54M
MPWR icon
77
Monolithic Power Systems
MPWR
$65.8B
$77.3M 0.52%
130,702
-13,536
-9% -$9.8M
BMI icon
78
Badger Meter
BMI
$4.05B
$77M 0.52%
363,164
+68,137
+23% +$14.8M
ELF icon
79
e.l.f. Beauty
ELF
$5.28B
$76.7M 0.52%
610,990
+107,413
+21% +$12.9M
CSW
80
CSW Industrials
CSW
$5.62B
$72.7M 0.49%
206,195
+2,544
+1% +$989K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$71.1M 0.48%
+314,561
New +$82.8M
PBH icon
82
Prestige Consumer Healthcare
PBH
$2.5B
$71M 0.48%
908,742
+43,619
+5% +$3.39M
KNF icon
83
Knife River
KNF
$3.83B
$70.8M 0.48%
696,245
+16,698
+2% +$1.63M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$70.7M 0.48%
135,855
-41,837
-24% -$23M
AEO icon
85
American Eagle Outfitters
AEO
$3.02B
$69.9M 0.47%
4,193,786
-1,151,964
-22% -$21.8M
UFPT icon
86
UFP Technologies
UFPT
$2.54B
$68.8M 0.46%
281,325
+35,022
+14% +$10.2M
LGND icon
87
Ligand Pharmaceuticals
LGND
$6.03B
$66.6M 0.45%
621,482
+17,444
+3% +$1.97M
LMAT icon
88
LeMaitre Vascular
LMAT
$1.84B
$66.6M 0.45%
722,325
+13,009
+2% +$1.25M
ITGR icon
89
Integer Holdings
ITGR
$4.24B
$66M 0.45%
498,350
+9,565
+2% +$1.28M
BOOT icon
90
Boot Barn
BOOT
$4.84B
$65.9M 0.45%
433,795
-45,241
-9% -$6.68M
PJT icon
91
PJT Partners
PJT
$4.4B
$64M 0.43%
405,681
+87,707
+28% +$13.4M
IDCC icon
92
InterDigital
IDCC
$8.45B
$62.6M 0.42%
+323,061
New +$56.5M
MOG.A icon
93
Moog Inc Class A
MOG.A
$13B
$61M 0.41%
309,786
+5,014
+2% +$1.03M
LRN icon
94
Stride
LRN
$3.57B
$60.1M 0.41%
578,540
+43,829
+8% +$4.17M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$59.3M 0.4%
147,149
-41,431
-22% -$19.2M
MMSI icon
96
Merit Medical Systems
MMSI
$5.17B
$58.1M 0.39%
600,686
+10,710
+2% +$1.07M
ACIW icon
97
ACI Worldwide
ACIW
$5.79B
$56M 0.38%
+1,078,752
New +$57.4M
NPO icon
98
Enpro
NPO
$7.04B
$54.1M 0.37%
313,759
+4,717
+2% +$797K
SKY icon
99
Champion Homes
SKY
$4.97B
$53.6M 0.36%
608,035
+23,594
+4% +$2.28M
BOX icon
100
Box
BOX
$4.43B
$52.4M 0.35%
1,659,646
+246,993
+17% +$8.1M
2 3
4
5 6

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.