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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
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$25.6B
| $8.48M | 0.06% |
98,063
+18,325
| +23% | +$1.6M |
|
202
Century Aluminum
CENX
$4.64B
| $8.09M | 0.06% |
206,439
+3,830
| +2% | +$120K |
|
203
FNB Corp
FNB
$6.84B
| $7.98M | 0.06% |
466,393
+11,841
| +3% | +$194K |
|
204
Bank of Hawaii
BOH
$3.14B
| $7.92M | 0.06% |
115,773
-3,241
| -3% | -$214K |
|
205
Alphatec Holdings
ATEC
$1.47B
| $7.86M | 0.06% |
373,563
-10,771
| -3% | -$199K |
|
206
Hanover Insurance
THG
$7.98B
| $7.79M | 0.05% |
42,635
-1,097
| -3% | -$197K |
|
207
Monster Beverage
MNST
$92.4B
| $7.78M | 0.05% |
101,430
+933
| +0.9% | +$66.8K |
|
208
STAG Industrial
STAG
$7.19B
| $7.67M | 0.05% |
208,574
+5,192
| +3% | +$197K |
|
209
Cameco
CCJ
$41.1B
| $7.67M | 0.05% |
83,783
+6,455
| +8% | +$581K |
|
210
Napco Security Technologies
NSSC
$1.44B
| $7.56M | 0.05% |
181,393
+6,055
| +3% | +$255K |
|
|
211
Motorola Solutions
MSI
$72.7B
| $7.31M | 0.05% |
19,072
-230,661
| -92% | -$92.7M |
|
212
WaFd
WAFD
$2.79B
| $7.03M | 0.05% |
219,558
+5,372
| +3% | +$166K |
|
213
RPC Inc
RES
$1.28B
| $6.94M | 0.05% |
1,275,349
+23,523
| +2% | +$122K |
|
214
Cal-Maine
CALM
$4.02B
| $6.75M | 0.05% |
84,816
-1,928
| -2% | -$169K |
|
215
Alkami Technology
ALKT
$2.01B
| $6.73M | 0.05% |
291,569
-24,329
| -8% | -$537K |
|
216
LCI Industries
LCII
$2.61B
| $6.69M | 0.05% |
55,107
+1,158
| +2% | +$123K |
|
217
Gulfport Energy Corp
GPOR
$2.81B
| $6.67M | 0.05% |
32,073
-2,535
| -7% | -$505K |
|
218
Interactive Brokers
IBKR
$39.5B
| $6.66M | 0.05% |
+103,595
| New | +$6.94M |
|
219
DigitalOcean
DOCN
$14.6B
| $6.55M | 0.05% |
136,069
+3,909
| +3% | +$172K |
|
220
CNO Financial Group
CNO
$5.16B
| $6.48M | 0.05% |
152,507
+4,268
| +3% | +$174K |
|
221
Black Hills Corp
BKH
$5.46B
| $6.3M | 0.04% |
90,687
-2,697
| -3% | -$182K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.3M | 0.04% |
64,981
+61,178
| +1,609% | +$5.89M |
|
|
PCH
223
DELISTED
PotlatchDeltic
PCH
| $6.27M | 0.04% |
157,700
+4,545
| +3% | +$184K |
|
224
Winmark
WINA
$1.3B
| $6.12M | 0.04% |
15,109
+326
| +2% | +$139K |
|
225
M/I Homes
MHO
$3.81B
| $6.05M | 0.04% |
47,293
-1,276
| -3% | -$169K |
|
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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.