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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
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
APi Group
APG
$18.1B
| $49.7M | 0.35% |
+1,298,095
| New | +$48M |
|
102
Knife River
KNF
$3.85B
| $49.3M | 0.35% |
700,780
-65,623
| -9% | -$4.61M |
|
103
Advanced Energy
AEIS
$13.2B
| $47.5M | 0.33% |
+226,882
| New | +$46.2M |
|
104
Fastenal
FAST
$57.4B
| $47.2M | 0.33% |
1,176,851
-372,898
| -24% | -$15.7M |
|
105
Houlihan Lokey
HLI
$8.96B
| $46.4M | 0.33% |
266,656
-108,644
| -29% | -$19.9M |
|
106
Brown & Brown
BRO
$23.7B
| $46.3M | 0.33% |
580,610
-89,057
| -13% | -$7.43M |
|
107
Datadog
DDOG
$101B
| $44.9M | 0.32% |
329,862
-67,904
| -17% | -$10.7M |
|
108
Universal Technical Institute
UTI
$2.33B
| $44.3M | 0.31% |
1,694,173
-382,082
| -18% | -$10.8M |
|
109
Azenta
AZTA
$1.47B
| $42.8M | 0.3% |
+1,285,472
| New | +$42M |
|
110
MongoDB
MDB
$30.3B
| $42.3M | 0.3% |
+100,694
| New | +$36.6M |
|
111
Ross Stores
ROST
$81.2B
| $41.3M | 0.29% |
+229,412
| New | +$38.3M |
|
|
112
Cintas
CTAS
$80.6B
| $38.2M | 0.27% |
202,855
-571,241
| -74% | -$108M |
|
113
iShares Russell 1000 Growth ETF
IWF
$127B
| $36.3M | 0.26% |
306,628
+231,736
| +309% | +$27.4M |
|
114
Steris
STE
$22.7B
| $35.9M | 0.25% |
141,722
+8,498
| +6% | +$2.13M |
|
115
JPMorgan Chase
JPM
$955B
| $35M | 0.25% |
108,567
-2,418
| -2% | -$749K |
|
116
Valmont Industries
VMI
$9.58B
| $34.3M | 0.24% |
85,346
+10,518
| +14% | +$4.28M |
|
117
Medpace
MEDP
$16.4B
| $33.9M | 0.24% |
60,378
-4,317
| -7% | -$2.45M |
|
118
Pinterest
PINS
$13.1B
| $33.9M | 0.24% |
1,308,393
-694,400
| -35% | -$20M |
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $33.8M | 0.24% |
111,812
+71,162
| +175% | +$21.5M |
|
120
Texas Roadhouse
TXRH
$13.7B
| $33.7M | 0.24% |
202,763
-95,475
| -32% | -$16.2M |
|
121
Terreno Realty
TRNO
$7.34B
| $33.3M | 0.23% |
566,448
+20,890
| +4% | +$1.26M |
|
|
122
Home Depot
HD
$352B
| $31.4M | 0.22% |
91,379
-299,862
| -77% | -$110M |
|
123
BJs Wholesale Club
BJ
$12.3B
| $31M | 0.22% |
344,146
+41,817
| +14% | +$3.84M |
|
124
Caterpillar
CAT
$401B
| $30.3M | 0.21% |
52,871
-1,213
| -2% | -$674K |
|
125
Insulet
PODD
$9.23B
| $28.6M | 0.2% |
100,518
+10,721
| +12% | +$3.35M |
|
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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.