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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
CDW icon
151
CDW
CDW
$19B
$16.6M 0.11%
93,050
+4,399
+5% +$747K
LECO icon
152
Lincoln Electric
LECO
$14.5B
$15.8M 0.11%
76,408
+4,358
+6% +$833K
TEL icon
153
TE Connectivity
TEL
$58.5B
$15.8M 0.11%
93,910
-554
-0.6% -$84.1K
SHW icon
154
Sherwin-Williams
SHW
$84.9B
$15.5M 0.11%
45,284
-2,687
-6% -$931K
IBM icon
155
IBM
IBM
$214B
$15.5M 0.11%
52,645
-671
-1% -$173K
WHD icon
156
Cactus
WHD
$5.13B
$15.3M 0.11%
351,043
+28,576
+9% +$1.19M
CPRT icon
157
Copart
CPRT
$27.2B
$15.3M 0.1%
311,603
-1,824,004
-85% -$102M
CART icon
158
Maplebear
CART
$10.7B
$15M 0.1%
332,174
+38,283
+13% +$1.66M
MCD icon
159
McDonald's
MCD
$190B
$15M 0.1%
51,269
-301
-0.6% -$92.8K
VIRT icon
160
Virtu Financial
VIRT
$5.02B
$14.9M 0.1%
332,341
-10,638
-3% -$429K
MYRG icon
161
MYR Group
MYRG
$5.28B
$14.7M 0.1%
81,127
-289
-0.4% -$42.5K
WAL icon
162
Western Alliance Bancorporation
WAL
$8.96B
$14.7M 0.1%
188,090
+16,604
+10% +$1.19M
CL icon
163
Colgate-Palmolive
CL
$72.5B
$14.5M 0.1%
159,548
-585
-0.4% -$53.4K
NEE icon
164
NextEra Energy
NEE
$180B
$14.2M 0.1%
205,142
-1,339
-0.6% -$93K
HLNE icon
165
Hamilton Lane
HLNE
$5.13B
$14.2M 0.1%
100,066
+1,118
+1% +$169K
AME icon
166
Ametek
AME
$55.4B
$14M 0.1%
77,412
-1,213
-2% -$209K
EOG icon
167
EOG Resources
EOG
$77.9B
$14M 0.1%
116,723
-70,682
-38% -$8.08M
CWAN
168
DELISTED
Clearwater Analytics
CWAN
$14M 0.1%
636,610
+170,456
+37% +$3.92M
LLY icon
169
Eli Lilly
LLY
$996B
$13.6M 0.09%
17,410
-180,874
-91% -$141M
AVY icon
170
Avery Dennison
AVY
$13B
$13.4M 0.09%
76,270
+3,382
+5% +$593K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.57T
$13.3M 0.09%
75,130
-660
-0.9% -$109K
PATK icon
172
Patrick Industries
PATK
$2.76B
$12.9M 0.09%
140,309
-5,210
-4% -$443K
TROW icon
173
T. Rowe Price
TROW
$24B
$12.9M 0.09%
133,763
+1,367
+1% +$126K
CHH icon
174
Choice Hotels
CHH
$4.98B
$12.8M 0.09%
100,792
+6,223
+7% +$786K
UMBF icon
175
UMB Financial
UMBF
$11.2B
$12.8M 0.09%
121,366
-2,748
-2% -$274K
5 6
7
8 9

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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.