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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
(+3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$74.6M |
| 2 |
Tapestry
TPR
|
+$71.9M |
| 3 |
Novanta
NOVT
|
+$70.3M |
| 4 |
CarGurus
CARG
|
+$65M |
| 5 |
Viking Holdings
VIK
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 2 |
Trade Desk
TTD
|
+$91.9M |
| 3 |
DexCom
DXCM
|
+$82.2M |
| 4 |
US Foods
USFD
|
+$78.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$101B
| $56.6M | 0.38% |
397,766
-46,980
| -11% | -$6.47M |
|
102
Merit Medical Systems
MMSI
$5.21B
| $56M | 0.37% |
672,901
+37,812
| +6% | +$3.29M |
|
|
BCPC
103
Balchem Corp
BCPC
$5.7B
| $55.8M | 0.37% |
372,152
+10,027
| +3% | +$1.58M |
|
104
Booz Allen Hamilton
BAH
$8.65B
| $55.2M | 0.37% |
552,438
-106,373
| -16% | -$11.4M |
|
105
Alnylam Pharmaceuticals
ALNY
$30.6B
| $54.2M | 0.36% |
+118,800
| New | +$48.4M |
|
106
Fair Isaac
FICO
$23.6B
| $53.2M | 0.35% |
35,569
-13,209
| -27% | -$19.9M |
|
|
CSW
107
CSW Industrials
CSW
$5.64B
| $51.4M | 0.34% |
211,639
+3,180
| +2% | +$853K |
|
108
D.R. Horton
DHI
$42.4B
| $50.1M | 0.33% |
+295,522
| New | +$46.5M |
|
109
Texas Roadhouse
TXRH
$13.7B
| $49.6M | 0.33% |
298,238
-117,217
| -28% | -$20.7M |
|
110
e.l.f. Beauty
ELF
$5.09B
| $47.2M | 0.31% |
356,549
-594,760
| -63% | -$73.4M |
|
111
Vericel Corp
VCEL
$2.32B
| $47M | 0.31% |
1,494,607
-247,717
| -14% | -$8.89M |
|
112
Toast
TOST
$20.2B
| $44.4M | 0.3% |
+1,216,112
| New | +$52.8M |
|
113
Cohen & Steers
CNS
$4.33B
| $42.3M | 0.28% |
644,560
+9,942
| +2% | +$729K |
|
114
Yeti Holdings
YETI
$3.98B
| $40.9M | 0.27% |
1,233,690
-3,735
| -0.3% | -$131K |
|
115
CAVA Group
CAVA
$7.71B
| $40.4M | 0.27% |
669,253
-82,741
| -11% | -$6.27M |
|
116
Sprouts Farmers Market
SFM
$7.94B
| $36.2M | 0.24% |
332,700
-260,245
| -44% | -$37.9M |
|
117
JPMorgan Chase
JPM
$955B
| $35M | 0.23% |
110,985
+505
| +0.5% | +$150K |
|
118
Medpace
MEDP
$16.4B
| $33.3M | 0.22% |
64,695
+7,190
| +13% | +$3.14M |
|
119
Steris
STE
$22.7B
| $33M | 0.22% |
133,224
+10,281
| +8% | +$2.46M |
|
120
GoDaddy
GDDY
$11.6B
| $32.5M | 0.22% |
237,379
-172,459
| -42% | -$26.5M |
|
121
Cooper Companies
COO
$14.6B
| $31M | 0.21% |
452,293
-540,640
| -54% | -$38.3M |
|
122
Terreno Realty
TRNO
$7.34B
| $31M | 0.21% |
545,558
+25,202
| +5% | +$1.43M |
|
123
SM Energy
SM
$6.96B
| $30.3M | 0.2% |
1,212,775
+201,704
| +20% | +$5.44M |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $29.9M | 0.2% |
210,106
+58,633
| +39% | +$8.29M |
|
125
Oracle
ORCL
$416B
| $29.9M | 0.2% |
106,146
-1,830
| -2% | -$466K |
|
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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.