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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
USFD icon
76
US Foods
USFD
$22.2B
$77.2M 0.53%
1,003,058
-649,747
-39% -$46.4M
IDCC icon
77
InterDigital
IDCC
$7.87B
$77.1M 0.53%
343,752
+4,651
+1% +$985K
NVMI
78
Nova
NVMI
$12.4B
$76.7M 0.53%
278,638
+3,759
+1% +$765K
CALX icon
79
Calix
CALX
$2.26B
$75.4M 0.52%
1,417,944
+39,447
+3% +$1.69M
VCEL icon
80
Vericel Corp
VCEL
$2.35B
$74.1M 0.51%
1,742,324
+265,606
+18% +$11M
GDDY icon
81
GoDaddy
GDDY
$11B
$73.8M 0.51%
409,838
-50,010
-11% -$8.97M
FAST icon
82
Fastenal
FAST
$54.7B
$73.7M 0.51%
+1,755,545
New +$71.2M
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$73.7M 0.51%
715,228
+14,306
+2% +$1.58M
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.76B
$73.7M 0.51%
647,941
+5,229
+0.8% +$559K
COO icon
85
Cooper Companies
COO
$14.1B
$70.7M 0.48%
992,933
-95,129
-9% -$7.28M
BOOT icon
86
Boot Barn
BOOT
$4.51B
$69.8M 0.48%
459,153
+1,478
+0.3% +$196K
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$68.6M 0.47%
658,811
-86,352
-12% -$9.67M
SXT icon
88
Sensient Technologies
SXT
$5.26B
$67.7M 0.46%
686,737
+15,181
+2% +$1.36M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$65.9M 0.45%
162,498
-5,251
-3% -$2.2M
NPO icon
90
Enpro
NPO
$6.63B
$65.4M 0.45%
341,565
+2,801
+0.8% +$479K
ITGR icon
91
Integer Holdings
ITGR
$4.12B
$65.3M 0.45%
530,807
+8,151
+2% +$973K
BOX icon
92
Box
BOX
$4.37B
$64.5M 0.44%
1,886,750
+40,681
+2% +$1.33M
MOG.A icon
93
Moog Inc Class A
MOG.A
$12.4B
$64.4M 0.44%
356,045
+11,643
+3% +$2.04M
MKTX icon
94
MarketAxess Holdings
MKTX
$5.71B
$63.9M 0.44%
286,276
-55,462
-16% -$12.2M
CAVA icon
95
CAVA Group
CAVA
$7.6B
$63.3M 0.43%
751,994
+749,544
+30,594% +$63.9M
UTI icon
96
Universal Technical Institute
UTI
$2.16B
$63.3M 0.43%
+1,866,779
New +$58.6M
PRIM icon
97
Primoris Services
PRIM
$4.58B
$62.1M 0.43%
796,305
+30,462
+4% +$2.06M
ABCB icon
98
Ameris Bancorp
ABCB
$5.85B
$61M 0.42%
943,041
+9,548
+1% +$566K
KNF icon
99
Knife River
KNF
$4.15B
$60.8M 0.42%
744,667
+10,835
+1% +$987K
CXT icon
100
Crane NXT
CXT
$2.99B
$60.3M 0.41%
1,118,445
+322,033
+40% +$16.4M
2 3
4
5 6

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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.