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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
+0.62%
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
$14B
AUM Growth
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
176
Hawaiian Electric Industries
HE
$2.16B
$14.7M 0.11%
989,335
+212,256
+27% +$3.21M
CCJ icon
177
Cameco
CCJ
$40.8B
$14.4M 0.1%
132,280
+48,497
+58% +$5.55M
KNSL icon
178
Kinsale Capital Group
KNSL
$8.57B
$14.3M 0.1%
41,883
+3,006
+8% +$1.14M
SHW icon
179
Sherwin-Williams
SHW
$88.2B
$14.1M 0.1%
44,088
+349
+0.8% +$120K
TILE icon
180
Interface
TILE
$2.04B
$13.6M 0.1%
546,709
-2,082,465
-79% -$62.3M
BKNG icon
181
Booking.com
BKNG
$156B
$13.6M 0.1%
80,500
+3,225
+4% +$593K
VST icon
182
Vistra
VST
$47.7B
$13.5M 0.1%
89,850
+54,172
+152% +$8.77M
ACMR icon
183
ACM Research
ACMR
$5.46B
$13.4M 0.1%
339,863
+50,414
+17% +$2.68M
GRMN
184
Garmin
GRMN
$58.2B
$13.1M 0.09%
56,528
-190,134
-77% -$42.6M
MORN icon
185
Morningstar
MORN
$7.37B
$13.1M 0.09%
77,405
+2,864
+4% +$532K
P
186
Everpure Inc
P
$29B
$12.9M 0.09%
218,533
-708,812
-76% -$48M
BR icon
187
Broadridge
BR
$18.8B
$12.7M 0.09%
78,387
-388
-0.5% -$73.7K
HLNE icon
188
Hamilton Lane
HLNE
$5.43B
$12.6M 0.09%
126,810
+28,422
+29% +$3.49M
MSI icon
189
Motorola Solutions
MSI
$78.7B
$12.3M 0.09%
28,293
+9,221
+48% +$3.99M
CNX icon
190
CNX Resources
CNX
$5.2B
$12M 0.09%
311,951
+59,638
+24% +$2.33M
HURN icon
191
Huron Consulting
HURN
$2.39B
$12M 0.09%
93,997
+20,894
+29% +$3.14M
ACN icon
192
Accenture
ACN
$105B
$11.8M 0.08%
59,553
+3,534
+6% +$823K
TDS icon
193
Telephone and Data Systems
TDS
$4.1B
$11.7M 0.08%
278,324
+50,209
+22% +$2.21M
GPI icon
194
Group 1 Automotive
GPI
$3.23B
$11.5M 0.08%
34,748
+8,043
+30% +$2.81M
TROW icon
195
T. Rowe Price
TROW
$24.2B
$11.5M 0.08%
127,261
+2,349
+2% +$228K
BKU icon
196
Bankunited
BKU
$3.37B
$11.2M 0.08%
248,714
+57,816
+30% +$2.7M
BROS icon
197
Dutch Bros
BROS
$7.32B
$11M 0.08%
217,115
+10,895
+5% +$596K
POOL icon
198
Pool Corp
POOL
$7.31B
$10.8M 0.08%
53,196
+3,208
+6% +$756K
BOH icon
199
Bank of Hawaii
BOH
$3.12B
$10.6M 0.08%
142,785
+27,012
+23% +$2.01M
RES icon
200
RPC Inc
RES
$1.31B
$10.3M 0.07%
1,452,153
+176,804
+14% +$1.1M
6 7
8
9 10

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Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.