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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$45.9M 0.33%
151,879
+40,067
+36% +$12.6M
EHC icon
102
Encompass Health
EHC
$12.4B
$40.9M 0.29%
422,396
-125,774
-23% -$12.9M
TSCO icon
103
Tractor Supply
TSCO
$17.9B
$40.3M 0.29%
889,027
-237,531
-21% -$12.1M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.9M 0.29%
311,168
-147,412
-32% -$19.9M
CAVA icon
105
CAVA Group
CAVA
$7.25B
$39.8M 0.29%
492,059
+81,557
+20% +$5.95M
Q
106
Qnity Electronics Inc
Q
$27.9B
$39.3M 0.28%
+340,705
New +$36.2M
TRNO icon
107
Terreno Realty
TRNO
$7.2B
$37.8M 0.27%
615,766
+49,318
+9% +$3.09M
BJ icon
108
BJs Wholesale Club
BJ
$12.4B
$36.3M 0.26%
369,110
+24,964
+7% +$2.41M
VMI icon
109
Valmont Industries
VMI
$9.5B
$35.9M 0.26%
89,884
+4,538
+5% +$1.98M
CRDO icon
110
Credo Technology Group
CRDO
$43B
$33.6M 0.24%
357,806
-55,481
-13% -$6.75M
HLI icon
111
Houlihan Lokey
HLI
$8.92B
$33.5M 0.24%
232,980
-33,676
-13% -$5.54M
STE icon
112
Steris
STE
$22.6B
$33.3M 0.24%
150,427
+8,705
+6% +$2.13M
CRS icon
113
Carpenter Technology
CRS
$27.7B
$32.7M 0.23%
+82,938
New +$30.2M
TER icon
114
Teradyne
TER
$60.2B
$32.2M 0.23%
108,447
+104,587
+2,710% +$29.2M
CTAS icon
115
Cintas
CTAS
$80.9B
$32.1M 0.23%
189,811
-13,044
-6% -$2.5M
TXRH icon
116
Texas Roadhouse
TXRH
$13.7B
$31.8M 0.23%
192,593
-10,170
-5% -$1.83M
JPM icon
117
JPMorgan Chase
JPM
$947B
$31.7M 0.23%
107,601
-966
-0.9% -$293K
DDOG icon
118
Datadog
DDOG
$81.6B
$31.5M 0.23%
266,506
-63,356
-19% -$7.82M
CAT icon
119
Caterpillar
CAT
$395B
$30.6M 0.22%
43,188
-9,683
-18% -$6.71M
GWRE icon
120
Guidewire Software
GWRE
$13.3B
$30.3M 0.22%
202,874
-85,453
-30% -$13M
FICO icon
121
Fair Isaac
FICO
$22.3B
$30.3M 0.22%
28,417
-3,904
-12% -$5.35M
RRC icon
122
Range Resources
RRC
$9.01B
$29.5M 0.21%
653,175
+39,104
+6% +$1.52M
EXPE icon
123
Expedia Group
EXPE
$36.8B
$29.1M 0.21%
+125,929
New +$30.9M
TOST icon
124
Toast
TOST
$20.1B
$28.9M 0.21%
1,091,236
+314,501
+40% +$9.38M
MEDP icon
125
Medpace
MEDP
$16.3B
$28.9M 0.21%
60,187
-191
-0.3% -$97.8K
3 4
5
6 7

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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.