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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$362M 2.44%
1,444,519
+6,595
+0.5% +$1.55M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$359M 2.43%
2,675,302
+9,806
+0.4% +$1.35M
MSFT icon
3
Microsoft
MSFT
$2.84T
$279M 1.89%
661,770
+63,088
+11% +$26.9M
COST icon
4
Costco
COST
$415B
$255M 1.72%
277,866
-5,156
-2% -$4.78M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$210M 1.42%
1,916,584
+1,235,994
+182% +$123M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$209M 1.41%
1,101,558
+76,031
+7% +$13.3M
AMZN icon
7
Amazon
AMZN
$2.5T
$203M 1.37%
927,034
+437
+0% +$89.4K
ANET icon
8
Arista Networks
ANET
$219B
$203M 1.37%
1,838,991
+175
+0% +$18K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$203M 1.37%
346,292
+5,530
+2% +$3.25M
NOW icon
10
ServiceNow
NOW
$102B
$188M 1.27%
888,635
+8,770
+1% +$1.78M
V icon
11
Visa
V
$677B
$187M 1.26%
591,578
+6,476
+1% +$1.95M
ETN icon
12
Eaton
ETN
$157B
$174M 1.18%
524,422
+3,022
+0.6% +$1.06M
SFM icon
13
Sprouts Farmers Market
SFM
$7.04B
$165M 1.12%
1,298,768
+632,523
+95% +$84.1M
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$161M 1.09%
307,630
+364
+0.1% +$190K
CW icon
15
Curtiss-Wright
CW
$27.7B
$157M 1.06%
441,798
-17,276
-4% -$6.22M
HD icon
16
Home Depot
HD
$332B
$155M 1.05%
399,462
+1,528
+0.4% +$624K
LLY icon
17
Eli Lilly
LLY
$1.07T
$155M 1.05%
200,639
-1,038
-0.5% -$859K
BSX icon
18
Boston Scientific
BSX
$65.8B
$154M 1.04%
1,722,192
+3,538
+0.2% +$311K
DECK icon
19
Deckers Outdoor
DECK
$13.3B
$153M 1.04%
755,699
-128,340
-15% -$23.2M
GS icon
20
Goldman Sachs
GS
$313B
$151M 1.02%
263,374
+3,057
+1% +$1.71M
SPSC icon
21
SPS Commerce
SPSC
$2.25B
$149M 1.01%
808,339
-32,904
-4% -$6.17M
TJX icon
22
TJX Companies
TJX
$170B
$148M 1%
1,228,840
+13,036
+1% +$1.56M
CTAS icon
23
Cintas
CTAS
$82.4B
$147M 0.99%
803,874
+19,285
+2% +$4.05M
PEN icon
24
Penumbra
PEN
$12.5B
$145M 0.98%
608,962
-28,592
-4% -$6.5M
RJF icon
25
Raymond James Financial
RJF
$32.5B
$143M 0.96%
917,752
-57,849
-6% -$8.74M
1
2 3 4 5

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.