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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $320M | 2.4% |
1,442,678
-1,841
| -0.1% | -$427K |
|
2
NVIDIA
NVDA
$5.02T
| $289M | 2.17% |
2,670,553
-4,749
| -0.2% | -$602K |
|
3
Microsoft
MSFT
$2.98T
| $248M | 1.85% |
659,451
-2,319
| -0.4% | -$945K |
|
4
Costco
COST
$419B
| $229M | 1.71% |
241,626
-36,240
| -13% | -$35.3M |
|
5
Ollie's Bargain Outlet
OLLI
$4.05B
| $213M | 1.59% |
1,828,258
-88,326
| -5% | -$9.34M |
|
6
Visa
V
$694B
| $206M | 1.54% |
587,453
-4,125
| -0.7% | -$1.4M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $199M | 1.49% |
345,135
-1,157
| -0.3% | -$746K |
|
8
Amazon
AMZN
$2.69T
| $176M | 1.32% |
925,343
-1,691
| -0.2% | -$367K |
|
9
Boston Scientific
BSX
$66.3B
| $173M | 1.3% |
1,718,828
-3,364
| -0.2% | -$339K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $170M | 1.27% |
1,098,606
-2,952
| -0.3% | -$535K |
|
11
Howmet Aerospace
HWM
$109B
| $167M | 1.25% |
1,287,898
+5,761
| +0.4% | +$732K |
|
12
Cintas
CTAS
$82.5B
| $165M | 1.24% |
804,474
+600
| +0.1% | +$120K |
|
13
Eli Lilly
LLY
$1.04T
| $164M | 1.23% |
198,284
-2,355
| -1% | -$1.96M |
|
14
Arthur J. Gallagher & Co
AJG
$65.8B
| $158M | 1.18% |
457,577
+1,075
| +0.2% | +$340K |
|
15
Intuitive Surgical
ISRG
$142B
| $155M | 1.16% |
312,708
+5,078
| +2% | +$2.81M |
|
16
O'Reilly Automotive
ORLY
$71.5B
| $152M | 1.14% |
1,596,240
-19,350
| -1% | -$1.68M |
|
17
TJX Companies
TJX
$171B
| $150M | 1.12% |
1,230,852
+2,012
| +0.2% | +$244K |
|
18
Stride
LRN
$3.73B
| $148M | 1.11% |
1,169,748
+591,208
| +102% | +$74.7M |
|
19
Penumbra
PEN
$12.6B
| $146M | 1.09% |
546,281
-62,681
| -10% | -$17M |
|
20
Home Depot
HD
$347B
| $145M | 1.09% |
396,254
-3,208
| -0.8% | -$1.25M |
|
21
Goldman Sachs
GS
$323B
| $145M | 1.08% |
265,362
+1,988
| +0.8% | +$1.2M |
|
22
Eaton
ETN
$154B
| $143M | 1.07% |
527,006
+2,584
| +0.5% | +$805K |
|
23
Arista Networks
ANET
$212B
| $142M | 1.06% |
1,828,295
-10,696
| -0.6% | -$1.08M |
|
24
ServiceNow
NOW
$107B
| $141M | 1.06% |
885,795
-2,840
| -0.3% | -$547K |
|
25
Brown & Brown
BRO
$23.5B
| $138M | 1.03% |
1,110,721
-164,163
| -13% | -$18.3M |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.