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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
Cap. Flow
-$521M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$117M
2
IDXX icon
Idexx Laboratories
IDXX
+$104M
3
RGEN icon
Repligen
RGEN
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
CTAS icon
Cintas
CTAS
+$108M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
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
AUB icon
76
Atlantic Union Bankshares
AUB
$6.05B
$69.4M 0.49%
1,964,949
+87,761
+5% +$3.02M
SXT icon
77
Sensient Technologies
SXT
$5.52B
$69M 0.49%
734,573
+17,935
+3% +$1.69M
NET icon
78
Cloudflare
NET
$101B
$67.8M 0.48%
343,972
-57,796
-14% -$12.2M
ACIW icon
79
ACI Worldwide
ACIW
$5.55B
$66.5M 0.47%
1,391,125
+52,946
+4% +$2.57M
VIK icon
80
Viking Holdings
VIK
$47.9B
$65.7M 0.46%
920,208
-126,139
-12% -$8.05M
CSW
81
CSW Industrials
CSW
$5.6B
$65M 0.46%
221,450
+9,811
+5% +$2.62M
PLTR icon
82
Palantir
PLTR
$375B
$64.4M 0.45%
362,193
+4,514
+1% +$817K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$62.8M 0.44%
458,580
+248,474
+118% +$34.7M
P
84
Everpure Inc
P
$28.8B
$62.1M 0.44%
927,345
-324,944
-26% -$27.1M
VCEL icon
85
Vericel Corp
VCEL
$2.28B
$59.9M 0.42%
1,664,578
+169,971
+11% +$6.24M
FSS icon
86
Federal Signal
FSS
$7.87B
$59.9M 0.42%
551,556
+38,660
+8% +$4.43M
CYBR
87
DELISTED
CyberArk
CYBR
$59.7M 0.42%
133,851
-138,655
-51% -$66.7M
CRDO icon
88
Credo Technology Group
CRDO
$43.6B
$59.5M 0.42%
413,287
-531
-0.1% -$81.7K
LMAT icon
89
LeMaitre Vascular
LMAT
$1.82B
$59.4M 0.42%
732,331
+40,065
+6% +$3.45M
KEX icon
90
Kirby Corp
KEX
$7.13B
$58.4M 0.41%
+529,902
New +$53.9M
EHC icon
91
Encompass Health
EHC
$12.5B
$58.2M 0.41%
548,170
-71,221
-11% -$8.25M
BCPC
92
Balchem Corp
BCPC
$5.71B
$58.1M 0.41%
378,746
+6,594
+2% +$1.01M
GWRE icon
93
Guidewire Software
GWRE
$13.1B
$58M 0.41%
288,327
-66,372
-19% -$14.7M
TGTX icon
94
TG Therapeutics
TGTX
$7.64B
$57.3M 0.4%
+1,922,410
New +$62.8M
CXT icon
95
Crane NXT
CXT
$3.14B
$57.3M 0.4%
1,216,829
+49,669
+4% +$2.94M
YETI icon
96
Yeti Holdings
YETI
$3.98B
$57.1M 0.4%
1,293,164
+59,474
+5% +$2.29M
TSCO icon
97
Tractor Supply
TSCO
$17.9B
$56.3M 0.4%
1,126,558
+47,372
+4% +$2.55M
BOX icon
98
Box
BOX
$4.36B
$55.5M 0.39%
1,855,109
-84,605
-4% -$2.65M
FICO icon
99
Fair Isaac
FICO
$22.4B
$54.6M 0.38%
32,321
-3,248
-9% -$5.59M
GRMN
100
Garmin
GRMN
$58.7B
$50M 0.35%
246,662
-130,769
-35% -$28.4M
2 3
4
5 6

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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.