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CAM
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 | |
|---|---|---|---|---|---|---|
126
PTC
PTC
$16B
| $29.7M | 0.2% |
146,492
+17,134
| +13% | +$3.49M |
|
127
Repligen
RGEN
$9B
| $29.2M | 0.19% |
218,592
+66,142
| +43% | +$8.03M |
|
128
Valmont Industries
VMI
$9.5B
| $29M | 0.19% |
74,828
+8,764
| +13% | +$3.19M |
|
129
BJs Wholesale Club
BJ
$12.4B
| $28.2M | 0.19% |
302,329
+33,700
| +13% | +$3.44M |
|
130
Insulet
PODD
$9.65B
| $27.7M | 0.18% |
89,797
+9,976
| +12% | +$3.13M |
|
131
Caterpillar
CAT
$395B
| $25.8M | 0.17% |
54,084
-265
| -0.5% | -$113K |
|
132
Hawkins
HWKN
$2.71B
| $25.2M | 0.17% |
137,712
+18,388
| +15% | +$3.07M |
|
133
Zoetis
ZTS
$32.4B
| $24.9M | 0.17% |
170,374
-3,177
| -2% | -$480K |
|
134
Power Integrations
POWI
$3.29B
| $23.9M | 0.16% |
593,599
-125,074
| -17% | -$6.04M |
|
135
Stryker
SYK
$129B
| $21.7M | 0.14% |
58,808
-1,246
| -2% | -$481K |
|
136
Fortinet
FTNT
$117B
| $20.7M | 0.14% |
246,462
-17,198
| -7% | -$1.53M |
|
137
Analog Devices
ADI
$184B
| $20.6M | 0.14% |
83,848
-2,674
| -3% | -$643K |
|
138
Lincoln Electric
LECO
$15.2B
| $20.4M | 0.14% |
86,305
+9,897
| +13% | +$2.32M |
|
139
Range Resources
RRC
$9.01B
| $20.3M | 0.14% |
539,285
+58,335
| +12% | +$2.08M |
|
140
TE Connectivity
TEL
$62.3B
| $20.3M | 0.13% |
92,295
-1,615
| -2% | -$324K |
|
141
EXL Service
EXLS
$5.25B
| $19.3M | 0.13% |
438,533
+265,348
| +153% | +$11.5M |
|
142
Broadridge
BR
$18.8B
| $19.2M | 0.13% |
80,734
-1,138
| -1% | -$283K |
|
143
Duolingo
DUOL
$5.71B
| $19.2M | 0.13% |
59,722
+6,781
| +13% | +$2.27M |
|
144
Western Alliance Bancorporation
WAL
$8.87B
| $18.7M | 0.12% |
215,419
+27,329
| +15% | +$2.32M |
|
145
CME Group
CME
$95B
| $18.5M | 0.12% |
68,361
-534
| -0.8% | -$145K |
|
146
Prestige Consumer Healthcare
PBH
$2.58B
| $18.4M | 0.12% |
295,423
-714,172
| -71% | -$49.7M |
|
147
Allstate
ALL
$70.8B
| $18.3M | 0.12% |
85,336
-901
| -1% | -$182K |
|
148
Linde
LIN
$226B
| $18.2M | 0.12% |
38,240
-273
| -0.7% | -$129K |
|
149
Alphabet (Google) Class C
GOOG
$4.36T
| $18M | 0.12% |
74,025
-1,105
| -1% | -$232K |
|
150
Mastercard
MA
$505B
| $17.8M | 0.12% |
31,334
-152
| -0.5% | -$87.3K |
|
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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.