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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
Cap. Flow
-$521M
Cap. Flow %
-3.67%
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$117M
2
IDXX icon
Idexx Laboratories
IDXX
+$104M
3
RGEN icon
Repligen
RGEN
+$82.7M
4
EAT icon
Brinker International
EAT
+$73.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$66.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$110M
2
CTAS icon
Cintas
CTAS
+$108M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$104M
4
MSI icon
Motorola Solutions
MSI
+$92.7M
5
OLLI icon
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
PTC icon
126
PTC
PTC
$16B
$28.5M 0.2%
163,512
+17,020
+12% +$3.16M
ELF icon
127
e.l.f. Beauty
ELF
$5.38B
$28.2M 0.2%
370,936
+14,387
+4% +$1.42M
TOST icon
128
Toast
TOST
$20.1B
$27.6M 0.19%
776,735
-439,377
-36% -$15.8M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.8B
$24.6M 0.17%
76,264
+74,766
+4,991% +$24.3M
KRMN
130
Karman Holdings
KRMN
$7.24B
$24.2M 0.17%
+330,898
New +$24M
CAVA icon
131
CAVA Group
CAVA
$7.29B
$24.1M 0.17%
410,502
-258,751
-39% -$14.4M
LECO icon
132
Lincoln Electric
LECO
$15.2B
$24M 0.17%
100,327
+14,022
+16% +$3.32M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 0.16%
74,353
+328
+0.4% +$94K
DHI icon
134
D.R. Horton
DHI
$40.7B
$23.3M 0.16%
161,677
-133,845
-45% -$20.4M
ADI icon
135
Analog Devices
ADI
$184B
$22.8M 0.16%
83,909
+61
+0.1% +$15.3K
FND icon
136
Floor & Decor
FND
$6.35B
$22.5M 0.16%
+368,782
New +$23.9M
HWKN icon
137
Hawkins
HWKN
$2.7B
$21.7M 0.15%
152,659
+14,947
+11% +$2.2M
RRC icon
138
Range Resources
RRC
$9.03B
$21.7M 0.15%
614,071
+74,786
+14% +$2.79M
EXLS icon
139
EXL Service
EXLS
$5.23B
$21M 0.15%
495,041
+56,508
+13% +$2.31M
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.53B
$20.9M 0.15%
339,018
+43,595
+15% +$2.67M
TEL icon
141
TE Connectivity
TEL
$62.5B
$20.9M 0.15%
91,774
-521
-0.6% -$120K
SYK icon
142
Stryker
SYK
$128B
$20.5M 0.14%
58,212
-596
-1% -$217K
CWAN
143
DELISTED
Clearwater Analytics
CWAN
$20.2M 0.14%
839,499
+132,569
+19% +$2.66M
COO icon
144
Cooper Companies
COO
$14.3B
$19.1M 0.13%
232,899
-219,394
-49% -$16.4M
ZTS icon
145
Zoetis
ZTS
$32.4B
$19.1M 0.13%
151,522
-18,852
-11% -$2.46M
ORCL icon
146
Oracle
ORCL
$413B
$18.9M 0.13%
96,977
-9,169
-9% -$2.18M
CSCO icon
147
Cisco
CSCO
$476B
$18.8M 0.13%
244,706
-1,978
-0.8% -$147K
AMGN icon
148
Amgen
AMGN
$218B
$18.8M 0.13%
57,481
-795
-1% -$252K
SFM icon
149
Sprouts Farmers Market
SFM
$8.15B
$18.5M 0.13%
232,704
-99,996
-30% -$8.97M
CME icon
150
CME Group
CME
$94.7B
$18.2M 0.13%
66,650
-1,711
-3% -$465K
4 5
6
7 8

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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.