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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
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
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
AVAV icon
76
AeroVironment
AVAV
$8.66B
$71.8M 0.51%
392,508
+82,334
+27% +$21.7M
JBTM
77
JBT Marel
JBTM
$6.36B
$71.3M 0.51%
557,378
+64,239
+13% +$9.71M
MMSI icon
78
Merit Medical Systems
MMSI
$5.24B
$70.9M 0.51%
1,029,249
+171,610
+20% +$13.4M
PLTR icon
79
Palantir
PLTR
$375B
$70.9M 0.51%
484,714
+122,521
+34% +$18.7M
FSS icon
80
Federal Signal
FSS
$7.8B
$69.5M 0.5%
642,360
+90,804
+16% +$10.3M
RJF icon
81
Raymond James Financial
RJF
$34.4B
$68.3M 0.49%
471,389
-42,925
-8% -$6.81M
CR icon
82
Crane Co
CR
$12.6B
$67.1M 0.48%
392,121
-31,882
-8% -$6.12M
AEIS icon
83
Advanced Energy
AEIS
$13B
$66.9M 0.48%
207,371
-19,511
-9% -$5.65M
DT icon
84
Dynatrace
DT
$14.2B
$66.9M 0.48%
1,808,854
-807,248
-31% -$30.9M
CSW
85
CSW Industrials
CSW
$5.67B
$65.8M 0.47%
252,348
+30,898
+14% +$8.98M
IBKR icon
86
Interactive Brokers
IBKR
$38.8B
$65.2M 0.47%
971,529
+867,934
+838% +$62M
VIK icon
87
Viking Holdings
VIK
$47.4B
$62.3M 0.45%
847,321
-72,887
-8% -$5.33M
CVLT icon
88
Commault Systems
CVLT
$5.53B
$59.9M 0.43%
768,646
+125,137
+19% +$11.9M
HEI icon
89
HEICO Corp
HEI
$50.8B
$57.7M 0.41%
210,300
-12,997
-6% -$4.18M
IMAX icon
90
IMAX
IMAX
$2.73B
$57.4M 0.41%
+1,510,375
New +$56.1M
KRMN
91
Karman Holdings
KRMN
$7.31B
$56.6M 0.41%
707,196
+376,298
+114% +$36.3M
NET icon
92
Cloudflare
NET
$101B
$56.5M 0.4%
273,756
-70,216
-20% -$13.4M
CXT icon
93
Crane NXT
CXT
$3.13B
$55.6M 0.4%
1,370,798
+153,969
+13% +$7.47M
YETI icon
94
Yeti Holdings
YETI
$3.93B
$51.3M 0.37%
1,401,440
+108,276
+8% +$4.76M
FAST icon
95
Fastenal
FAST
$58.3B
$49.8M 0.36%
1,073,795
-103,056
-9% -$4.62M
VCEL icon
96
Vericel Corp
VCEL
$2.29B
$48.5M 0.35%
1,506,918
-157,660
-9% -$5.6M
APG icon
97
APi Group
APG
$17.8B
$47.9M 0.34%
1,181,511
-116,584
-9% -$4.94M
FROG icon
98
JFrog
FROG
$10.1B
$47.5M 0.34%
+1,012,858
New +$49.7M
ROST icon
99
Ross Stores
ROST
$81.6B
$47.4M 0.34%
218,966
-10,446
-5% -$2.08M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$47M 0.34%
441,336
+134,708
+44% +$15.3M
2 3
4
5 6

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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.