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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$72.7M 0.48%
149,885
-12,613
-8% -$5.87M
ABCB icon
77
Ameris Bancorp
ABCB
$5.97B
$71.1M 0.47%
969,680
+26,639
+3% +$1.88M
CARG icon
78
CarGurus
CARG
$3.34B
$70.9M 0.47%
+1,903,207
New +$65M
ACIW icon
79
ACI Worldwide
ACIW
$5.88B
$70.6M 0.47%
1,338,179
+154,817
+13% +$7.32M
SKY icon
80
Champion Homes
SKY
$5B
$70.5M 0.47%
923,465
+187,611
+25% +$13.2M
LRN icon
81
Stride
LRN
$3.51B
$69.3M 0.46%
465,574
-121,141
-21% -$17.8M
UTI icon
82
Universal Technical Institute
UTI
$2.33B
$67.6M 0.45%
2,076,255
+209,476
+11% +$6.16M
SXT icon
83
Sensient Technologies
SXT
$5.54B
$67.3M 0.45%
716,638
+29,901
+4% +$3.27M
DSGX icon
84
Descartes Systems
DSGX
$6.57B
$66.7M 0.44%
708,306
-172,498
-20% -$17.6M
UFPT icon
85
UFP Technologies
UFPT
$2.49B
$66.5M 0.44%
333,214
+5,781
+2% +$1.27M
AUB icon
86
Atlantic Union Bankshares
AUB
$6.11B
$66.2M 0.44%
1,877,188
+1,709,975
+1,023% +$58.2M
JBTM
87
JBT Marel
JBTM
$6.35B
$65.6M 0.44%
466,978
+21,985
+5% +$3M
PLTR icon
88
Palantir
PLTR
$381B
$65.2M 0.43%
357,679
+290,679
+434% +$47.1M
VIK icon
89
Viking Holdings
VIK
$48.3B
$65M 0.43%
+1,046,347
New +$62.4M
PINS icon
90
Pinterest
PINS
$13.2B
$64.4M 0.43%
2,002,793
-298,267
-13% -$10.8M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$63M 0.42%
160,875
-27,129
-14% -$11.3M
BRO icon
92
Brown & Brown
BRO
$23.7B
$62.8M 0.42%
669,667
-170,821
-20% -$16.6M
BOX icon
93
Box
BOX
$4.43B
$62.6M 0.42%
1,939,714
+52,964
+3% +$1.71M
TSCO icon
94
Tractor Supply
TSCO
$17.5B
$61.4M 0.41%
1,079,186
+54,716
+5% +$3.22M
FSS icon
95
Federal Signal
FSS
$7.95B
$61M 0.41%
512,896
+24,780
+5% +$2.97M
LMAT icon
96
LeMaitre Vascular
LMAT
$1.81B
$60.6M 0.4%
692,266
+18,298
+3% +$1.63M
CRDO icon
97
Credo Technology Group
CRDO
$41.9B
$60.3M 0.4%
413,818
+375,922
+992% +$46M
ITGR icon
98
Integer Holdings
ITGR
$4.25B
$59.8M 0.4%
578,287
+47,480
+9% +$5.17M
NOVT icon
99
Novanta
NOVT
$5.45B
$59.2M 0.39%
+590,647
New +$70.3M
KNF icon
100
Knife River
KNF
$3.85B
$58.9M 0.39%
766,403
+21,736
+3% +$1.78M
2 3
4
5 6

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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.