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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
+13.13%
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
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$289M 2.06%
3,199,960
-297,750
-9% -$21.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$249M 1.78%
592,741
-8,559
-1% -$3.46M
AAPL icon
3
Apple
AAPL
$4.89T
$243M 1.73%
1,416,638
+37,321
+3% +$6.79M
DRI icon
4
Darden Restaurants
DRI
$22.5B
$234M 1.67%
1,397,084
-21,508
-2% -$3.57M
COST icon
5
Costco
COST
$415B
$204M 1.45%
277,971
-6,940
-2% -$4.95M
EME icon
6
Emcor
EME
$33.1B
$194M 1.38%
553,349
-71,110
-11% -$19.1M
ETN icon
7
Eaton
ETN
$157B
$179M 1.27%
571,087
+40,060
+8% +$11M
LLY icon
8
Eli Lilly
LLY
$1.07T
$176M 1.25%
225,917
-586
-0.3% -$417K
CR icon
9
Crane Co
CR
$13.1B
$173M 1.23%
1,278,763
-44,087
-3% -$5.43M
MPWR icon
10
Monolithic Power Systems
MPWR
$65.5B
$170M 1.21%
251,154
-4,706
-2% -$3.14M
DECK icon
11
Deckers Outdoor
DECK
$13.3B
$167M 1.19%
1,067,022
-173,826
-14% -$24.1M
NVT icon
12
nVent Electric
NVT
$24.5B
$167M 1.19%
2,219,332
+26,897
+1% +$1.73M
QLYS icon
13
Qualys
QLYS
$4.84B
$167M 1.19%
1,001,202
-103,148
-9% -$18.2M
SAIA icon
14
Saia
SAIA
$11.3B
$167M 1.19%
284,615
-69,371
-20% -$36.3M
ENTG icon
15
Entegris
ENTG
$19.7B
$166M 1.18%
1,177,732
+12,386
+1% +$1.58M
AMZN icon
16
Amazon
AMZN
$2.5T
$163M 1.16%
902,751
+43
+0% +$7.18K
HD icon
17
Home Depot
HD
$332B
$163M 1.16%
424,215
-258
-0.1% -$94.3K
CPRT icon
18
Copart
CPRT
$25.9B
$161M 1.15%
2,786,613
-95,254
-3% -$4.9M
V icon
19
Visa
V
$677B
$159M 1.13%
570,151
-1,022
-0.2% -$282K
SNPS icon
20
Synopsys
SNPS
$71.5B
$158M 1.13%
276,391
-89
-0% -$49K
DXCM icon
21
DexCom
DXCM
$27.6B
$157M 1.12%
1,131,411
+5,029
+0.4% +$632K
VVV icon
22
Valvoline
VVV
$4.97B
$156M 1.11%
3,499,430
+212,428
+6% +$8.47M
SPSC icon
23
SPS Commerce
SPSC
$2.25B
$156M 1.11%
843,310
+12,397
+1% +$2.29M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$153M 1.09%
1,015,651
-4,624
-0.5% -$661K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$153M 1.09%
249,507
+524
+0.2% +$286K
1
2 3 4 5

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.