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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
SM icon
126
SM Energy
SM
$7.8B
$25M 0.17%
1,011,071
-248,556
-20% -$6.02M
SYK icon
127
Stryker
SYK
$125B
$23.8M 0.16%
60,054
-1,743
-3% -$652K
ORCL icon
128
Oracle
ORCL
$374B
$23.6M 0.16%
107,976
-169
-0.2% -$27.3K
PTC icon
129
PTC
PTC
$15.8B
$22.3M 0.15%
129,358
+7,435
+6% +$1.2M
DUOL icon
130
Duolingo
DUOL
$6.28B
$21.7M 0.15%
52,941
+3,254
+7% +$1.43M
VMI icon
131
Valmont Industries
VMI
$9.3B
$21.6M 0.15%
66,064
+4,019
+6% +$1.23M
CAT icon
132
Caterpillar
CAT
$375B
$21.1M 0.14%
54,349
-22
-0% -$7.33K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21M 0.14%
151,473
-328,097
-68% -$41.5M
SPSC icon
134
SPS Commerce
SPSC
$2.64B
$21M 0.14%
154,129
-542,668
-78% -$75.2M
ADI icon
135
Analog Devices
ADI
$179B
$20.6M 0.14%
86,522
-381
-0.4% -$79.3K
BR icon
136
Broadridge
BR
$17.8B
$19.9M 0.14%
81,872
-1,096
-1% -$260K
RRC icon
137
Range Resources
RRC
$9.38B
$19.6M 0.13%
480,950
-142,536
-23% -$5.37M
ACN icon
138
Accenture
ACN
$102B
$19.4M 0.13%
65,001
-1,743
-3% -$531K
CME icon
139
CME Group
CME
$96.3B
$19M 0.13%
68,895
-817
-1% -$222K
MORN icon
140
Morningstar
MORN
$7.22B
$19M 0.13%
60,411
+4,195
+7% +$1.24M
RGEN icon
141
Repligen
RGEN
$7.96B
$19M 0.13%
152,450
+23,231
+18% +$2.96M
BKNG icon
142
Booking.com
BKNG
$149B
$18.6M 0.13%
80,125
-4,375
-5% -$896K
LIN icon
143
Linde
LIN
$221B
$18.1M 0.12%
38,513
-175
-0.5% -$79.9K
MEDP icon
144
Medpace
MEDP
$16.1B
$18M 0.12%
57,505
+2,517
+5% +$756K
PWR icon
145
Quanta Services
PWR
$100B
$17.8M 0.12%
47,053
-95
-0.2% -$30.5K
MA icon
146
Mastercard
MA
$502B
$17.7M 0.12%
31,486
-629
-2% -$348K
ALL icon
147
Allstate
ALL
$68B
$17.4M 0.12%
86,237
-286
-0.3% -$57.1K
CSCO icon
148
Cisco
CSCO
$457B
$17.3M 0.12%
249,867
-1,333
-0.5% -$81.9K
AMGN icon
149
Amgen
AMGN
$208B
$17.1M 0.12%
61,075
-1,834
-3% -$520K
HWKN icon
150
Hawkins
HWKN
$2.67B
$17M 0.12%
+119,324
New +$15M
4 5
6
7 8

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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.