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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
+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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $17.3M | 0.12% |
80,125
| – | – |
|
152
Entegris
ENTG
$22.2B
| $16.9M | 0.11% |
182,906
+27,813
| +18% | +$2.37M |
|
153
Cisco
CSCO
$479B
| $16.9M | 0.11% |
246,684
-3,183
| -1% | -$217K |
|
154
CDW
CDW
$17.9B
| $16.8M | 0.11% |
105,386
+12,336
| +13% | +$2.1M |
|
155
SPS Commerce
SPSC
$2.61B
| $16.6M | 0.11% |
159,801
+5,672
| +4% | +$675K |
|
156
Amgen
AMGN
$220B
| $16.4M | 0.11% |
58,276
-2,799
| -5% | -$812K |
|
157
The Bancorp
TBBK
$2.99B
| $16.3M | 0.11% |
217,170
-5,410
| -2% | -$377K |
|
158
Badger Meter
BMI
$4.04B
| $15.8M | 0.1% |
88,222
-318,837
| -78% | -$62.7M |
|
159
Sherwin-Williams
SHW
$89.7B
| $15.7M | 0.1% |
45,399
+115
| +0.3% | +$40.5K |
|
160
Kinsale Capital Group
KNSL
$8.45B
| $15.7M | 0.1% |
36,828
-19,886
| -35% | -$9.01M |
|
161
Pool Corp
POOL
$7.51B
| $15.4M | 0.1% |
49,536
+7,132
| +17% | +$2.24M |
|
162
Morningstar
MORN
$7.48B
| $15.3M | 0.1% |
66,117
+5,706
| +9% | +$1.52M |
|
163
McDonald's
MCD
$195B
| $15.3M | 0.1% |
50,461
-808
| -2% | -$246K |
|
164
NextEra Energy
NEE
$179B
| $15.3M | 0.1% |
202,780
-2,362
| -1% | -$173K |
|
165
MYR Group
MYRG
$5.2B
| $15.2M | 0.1% |
73,148
-7,979
| -10% | -$1.49M |
|
166
IBM
IBM
$222B
| $14.9M | 0.1% |
52,863
+218
| +0.4% | +$57.1K |
|
167
Accenture
ACN
$104B
| $14.6M | 0.1% |
59,062
-5,939
| -9% | -$1.55M |
|
168
Ametek
AME
$58.4B
| $14.5M | 0.1% |
77,350
-62
| -0.1% | -$11.4K |
|
169
UMB Financial
UMBF
$11.2B
| $13.9M | 0.09% |
117,825
-3,541
| -3% | -$408K |
|
170
Avery Dennison
AVY
$13.4B
| $13.8M | 0.09% |
85,283
+9,013
| +12% | +$1.55M |
|
171
Maplebear
CART
$10.7B
| $13.8M | 0.09% |
376,213
+44,039
| +13% | +$2.03M |
|
172
T. Rowe Price
TROW
$24.5B
| $13.6M | 0.09% |
132,878
-885
| -0.7% | -$93K |
|
173
Patrick Industries
PATK
$2.9B
| $13.4M | 0.09% |
129,765
-10,544
| -8% | -$1.11M |
|
174
Hamilton Lane
HLNE
$5.56B
| $13.4M | 0.09% |
99,532
-534
| -0.5% | -$80.6K |
|
175
IES Holdings
IESC
$15.6B
| $13.3M | 0.09% |
33,428
-1,224
| -4% | -$421K |
|
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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.