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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$330M 2.37%
2,674,681
-525,279
-16% -$53.1M
AAPL icon
2
Apple
AAPL
$4.89T
$303M 2.17%
1,437,926
+21,288
+2% +$3.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$267M 1.91%
597,253
+4,512
+0.8% +$1.91M
COST icon
4
Costco
COST
$415B
$239M 1.72%
281,751
+3,780
+1% +$2.95M
MPWR icon
5
Monolithic Power Systems
MPWR
$65.5B
$200M 1.43%
243,330
-7,824
-3% -$5.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$187M 1.34%
1,028,805
+13,154
+1% +$2.22M
LLY icon
7
Eli Lilly
LLY
$1.07T
$183M 1.31%
202,109
-23,808
-11% -$19M
AMZN icon
8
Amazon
AMZN
$2.5T
$178M 1.28%
921,737
+18,986
+2% +$3.49M
ONTO icon
9
Onto Innovation
ONTO
$13.6B
$171M 1.22%
776,927
+351,609
+83% +$72.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$171M 1.22%
338,297
+29,838
+10% +$14.5M
SNPS icon
11
Synopsys
SNPS
$71.5B
$167M 1.19%
280,112
+3,721
+1% +$2.1M
ETN icon
12
Eaton
ETN
$157B
$163M 1.17%
520,344
-50,743
-9% -$16.4M
CR icon
13
Crane Co
CR
$13.1B
$161M 1.15%
1,108,978
-169,785
-13% -$24.1M
ANET icon
14
Arista Networks
ANET
$219B
$160M 1.15%
1,830,604
+68,364
+4% +$5.08M
ENTG icon
15
Entegris
ENTG
$19.7B
$159M 1.14%
1,173,030
-4,702
-0.4% -$621K
SPSC icon
16
SPS Commerce
SPSC
$2.25B
$158M 1.13%
840,152
-3,158
-0.4% -$578K
NVT icon
17
nVent Electric
NVT
$24.5B
$155M 1.11%
2,029,458
-189,874
-9% -$14.7M
VVV icon
18
Valvoline
VVV
$4.97B
$154M 1.1%
3,556,367
+56,937
+2% +$2.39M
V icon
19
Visa
V
$677B
$153M 1.1%
582,784
+12,633
+2% +$3.46M
HD icon
20
Home Depot
HD
$332B
$149M 1.07%
431,827
+7,612
+2% +$2.6M
CASY icon
21
Casey's General Stores
CASY
$31.9B
$147M 1.05%
384,882
+32,923
+9% +$11M
CPRT icon
22
Copart
CPRT
$25.9B
$146M 1.05%
2,696,688
-89,925
-3% -$4.91M
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$146M 1.04%
945,924
-25,842
-3% -$3.87M
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$145M 1.04%
898,344
-168,678
-16% -$26M
EME icon
25
Emcor
EME
$33.1B
$145M 1.04%
396,065
-157,284
-28% -$58M
1
2 3 4 5

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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

  • Congress Asset Management's largest Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.