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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$266M 2.09%
1,379,317
+1,469
+0.1% +$271K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$233M 1.83%
1,418,592
+6,968
+0.5% +$1.06M
MSFT icon
3
Microsoft
MSFT
$2.84T
$226M 1.78%
601,300
-4,461
-0.7% -$1.59M
QLYS icon
4
Qualys
QLYS
$4.84B
$217M 1.71%
1,104,350
-32,757
-3% -$5.73M
COST icon
5
Costco
COST
$415B
$188M 1.48%
284,911
-860
-0.3% -$510K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$173M 1.36%
3,497,710
-227,480
-6% -$10.5M
MPWR icon
7
Monolithic Power Systems
MPWR
$65.5B
$161M 1.27%
255,860
-3,735
-1% -$1.95M
SPSC icon
8
SPS Commerce
SPSC
$2.25B
$161M 1.27%
830,913
-17,356
-2% -$3.03M
CR icon
9
Crane Co
CR
$13.1B
$156M 1.23%
1,322,850
+6,605
+0.5% +$665K
SAIA icon
10
Saia
SAIA
$11.3B
$155M 1.22%
353,986
-5,285
-1% -$2.14M
V icon
11
Visa
V
$677B
$149M 1.17%
571,173
+1,899
+0.3% +$468K
ZTS icon
12
Zoetis
ZTS
$31.6B
$148M 1.16%
747,580
+78,773
+12% +$13.9M
HD icon
13
Home Depot
HD
$332B
$147M 1.16%
424,473
+1,008
+0.2% +$312K
ADBE icon
14
Adobe
ADBE
$89.5B
$143M 1.12%
238,963
+1,580
+0.7% +$911K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$143M 1.12%
1,020,275
+5,413
+0.5% +$727K
SNPS icon
16
Synopsys
SNPS
$71.5B
$142M 1.12%
276,480
+1,282
+0.5% +$656K
CPRT icon
17
Copart
CPRT
$25.9B
$141M 1.11%
2,881,867
-57,062
-2% -$2.7M
POOL icon
18
Pool Corp
POOL
$6.7B
$141M 1.11%
353,435
-3,129
-0.9% -$1.1M
DXCM icon
19
DexCom
DXCM
$27.6B
$140M 1.1%
1,126,382
+1,074,626
+2,076% +$110M
ENTG icon
20
Entegris
ENTG
$19.7B
$140M 1.1%
1,165,346
+11,758
+1% +$1.19M
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$138M 1.09%
1,240,848
-465,198
-27% -$47.3M
AMZN icon
22
Amazon
AMZN
$2.5T
$137M 1.08%
902,708
+8,282
+0.9% +$1.16M
COO icon
23
Cooper Companies
COO
$13.7B
$136M 1.07%
1,434,324
+158,612
+12% +$13.3M
EME icon
24
Emcor
EME
$33.1B
$135M 1.06%
624,459
-1,169
-0.2% -$245K
ACN icon
25
Accenture
ACN
$89.9B
$133M 1.05%
380,159
+476
+0.1% +$153K
1
2 3 4 5

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.