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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
CSW
101
CSW Industrials
CSW
$5.6B
$59.8M 0.41%
208,459
+2,588
+1% +$782K
FIX icon
102
Comfort Systems
FIX
$62.3B
$59.8M 0.41%
111,445
+3,880
+4% +$1.69M
DDOG icon
103
Datadog
DDOG
$97.4B
$59.7M 0.41%
444,746
-81,895
-16% -$9.07M
MMSI icon
104
Merit Medical Systems
MMSI
$5.11B
$59.4M 0.41%
635,089
+6,963
+1% +$660K
BCPC
105
Balchem Corp
BCPC
$5.58B
$57.7M 0.4%
362,125
+3,625
+1% +$588K
LMAT icon
106
LeMaitre Vascular
LMAT
$2.37B
$56M 0.38%
673,968
+29,553
+5% +$2.47M
ACIW icon
107
ACI Worldwide
ACIW
$5.83B
$54.3M 0.37%
1,183,362
+2,523
+0.2% +$124K
TSCO icon
108
Tractor Supply
TSCO
$16.8B
$54.1M 0.37%
1,024,470
+20,588
+2% +$1.05M
JBTM
109
JBT Marel
JBTM
$7.41B
$53.5M 0.37%
+444,993
New +$49.7M
FSS icon
110
Federal Signal
FSS
$7.88B
$51.9M 0.36%
+488,116
New +$43.5M
TILE icon
111
Interface
TILE
$2.03B
$51.8M 0.36%
2,473,541
+206,962
+9% +$4.1M
INSP icon
112
Inspire Medical Systems
INSP
$1.5B
$48.4M 0.33%
373,347
+65,792
+21% +$9.54M
CNS icon
113
Cohen & Steers
CNS
$4.35B
$47.8M 0.33%
634,618
-21,779
-3% -$1.67M
SKY icon
114
Champion Homes
SKY
$4.44B
$46.1M 0.32%
735,854
+74,276
+11% +$5.78M
POWI icon
115
Power Integrations
POWI
$3.37B
$40.2M 0.28%
718,673
-18,461
-3% -$947K
YETI icon
116
Yeti Holdings
YETI
$3.85B
$39M 0.27%
1,237,425
+19,459
+2% +$584K
JPM icon
117
JPMorgan Chase
JPM
$937B
$32M 0.22%
110,480
-2,262
-2% -$577K
STE icon
118
Steris
STE
$22.7B
$29.5M 0.2%
122,943
+1,800
+1% +$419K
TRNO icon
119
Terreno Realty
TRNO
$7.58B
$29.2M 0.2%
520,356
+8,896
+2% +$509K
BJ icon
120
BJs Wholesale Club
BJ
$12.4B
$29M 0.2%
268,629
+14,406
+6% +$1.64M
APH icon
121
Amphenol
APH
$201B
$28.5M 0.2%
288,556
-18,209
-6% -$1.49M
FTNT icon
122
Fortinet
FTNT
$120B
$27.9M 0.19%
263,660
-8,762
-3% -$884K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.21B
$27.4M 0.19%
56,714
+1,480
+3% +$690K
ZTS icon
124
Zoetis
ZTS
$32.3B
$27.1M 0.19%
173,551
-2,164
-1% -$343K
PODD icon
125
Insulet
PODD
$11.8B
$25.1M 0.17%
79,821
+4,382
+6% +$1.26M
3 4
5
6 7

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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.