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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 | |
|---|---|---|---|---|---|---|
201
Alkami Technology
ALKT
$2.01B
| $7.85M | 0.05% |
315,898
+133,945
| +74% | +$3.42M |
|
202
Bank of Hawaii
BOH
$3.14B
| $7.81M | 0.05% |
119,014
-1,162
| -1% | -$77.5K |
|
203
Napco Security Technologies
NSSC
$1.44B
| $7.53M | 0.05% |
175,338
-87,156
| -33% | -$3.02M |
|
204
Bankunited
BKU
$3.43B
| $7.39M | 0.05% |
193,716
-1,776
| -0.9% | -$67.3K |
|
205
Winmark
WINA
$1.3B
| $7.36M | 0.05% |
14,783
-951
| -6% | -$408K |
|
206
FNB Corp
FNB
$6.84B
| $7.32M | 0.05% |
454,552
-25,252
| -5% | -$402K |
|
207
Okta
OKTA
$25.6B
| $7.31M | 0.05% |
79,738
-500
| -0.6% | -$46.7K |
|
208
STAG Industrial
STAG
$7.19B
| $7.18M | 0.05% |
203,382
-7,783
| -4% | -$278K |
|
209
HealthEquity
HQY
$8.73B
| $7.08M | 0.05% |
74,714
+6,473
| +9% | +$609K |
|
210
M/I Homes
MHO
$3.81B
| $7.02M | 0.05% |
48,569
+78
| +0.2% | +$10.6K |
|
211
Monster Beverage
MNST
$92.4B
| $6.76M | 0.05% |
100,497
+48,117
| +92% | +$3M |
|
212
WaFd
WAFD
$2.79B
| $6.49M | 0.04% |
214,186
-11,612
| -5% | -$356K |
|
213
Cameco
CCJ
$41.1B
| $6.48M | 0.04% |
77,328
+7,837
| +11% | +$608K |
|
214
Blue Bird Corp
BLBD
$2.43B
| $6.27M | 0.04% |
109,034
+46,856
| +75% | +$2.44M |
|
215
Gulfport Energy Corp
GPOR
$2.76B
| $6.26M | 0.04% |
34,608
+284
| +0.8% | +$49.4K |
|
|
PCH
216
DELISTED
PotlatchDeltic
PCH
| $6.24M | 0.04% |
153,155
-7,829
| -5% | -$324K |
|
217
BWX Technologies
BWXT
$15.4B
| $6.2M | 0.04% |
33,611
-80
| -0.2% | -$12.9K |
|
218
RPC Inc
RES
$1.28B
| $5.96M | 0.04% |
+1,251,826
| New | +$5.91M |
|
219
Century Aluminum
CENX
$4.66B
| $5.95M | 0.04% |
202,609
-14,315
| -7% | -$324K |
|
220
Vistra
VST
$47.4B
| $5.92M | 0.04% |
+30,202
| New | +$5.98M |
|
221
CNO Financial Group
CNO
$5.16B
| $5.86M | 0.04% |
148,239
-1,195
| -0.8% | -$45.6K |
|
|
GTY
222
Getty Realty Corp
GTY
$2.08B
| $5.8M | 0.04% |
216,238
-411
| -0.2% | -$11.5K |
|
223
Procter & Gamble
PG
$341B
| $5.77M | 0.04% |
37,550
-99
| -0.3% | -$15.5K |
|
224
Black Hills Corp
BKH
$5.46B
| $5.75M | 0.04% |
93,384
-308
| -0.3% | -$18.1K |
|
225
Alphatec Holdings
ATEC
$1.48B
| $5.59M | 0.04% |
384,334
-3,801
| -1% | -$52.9K |
|
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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.