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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
+18.27%
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
$14.6B
AUM Growth
+$1.21B
(+9.1%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
405
New
40
Increased
112
Reduced
213
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$86.7M |
| 2 |
Welltower
WELL
|
+$86.5M |
| 3 |
Encompass Health
EHC
|
+$86.3M |
| 4 |
TKO Group
TKO
|
+$72.4M |
| 5 |
Fastenal
FAST
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$141M |
| 2 |
ResMed
RMD
|
+$116M |
| 3 |
Copart
CPRT
|
+$102M |
| 4 |
Teledyne Technologies
TDY
|
+$101M |
| 5 |
Baker Hughes
BKR
|
+$93.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $419M | 2.87% |
2,649,792
-20,761
| -0.8% | -$2.61M |
|
2
Microsoft
MSFT
$2.84T
| $329M | 2.26% |
662,102
+2,651
| +0.4% | +$1.15M |
|
3
Apple
AAPL
$4.89T
| $292M | 2% |
1,421,677
-21,001
| -1% | -$4.24M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $252M | 1.73% |
341,294
-3,841
| -1% | -$2.37M |
|
5
Ollie's Bargain Outlet
OLLI
$4.01B
| $226M | 1.55% |
1,714,761
-113,497
| -6% | -$13M |
|
6
Costco
COST
$415B
| $222M | 1.52% |
224,364
-17,262
| -7% | -$17.2M |
|
7
Howmet Aerospace
HWM
$116B
| $214M | 1.47% |
1,149,372
-138,526
| -11% | -$21.3M |
|
8
Visa
V
$677B
| $207M | 1.42% |
582,011
-5,442
| -0.9% | -$1.9M |
|
9
Broadcom
AVGO
$1.82T
| $203M | 1.39% |
737,729
+146,128
| +25% | +$31.7M |
|
10
Amazon
AMZN
$2.5T
| $201M | 1.38% |
918,286
-7,057
| -0.8% | -$1.4M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $193M | 1.32% |
1,092,460
-6,146
| -0.6% | -$1.01M |
|
12
Eaton
ETN
$157B
| $187M | 1.28% |
524,528
-2,478
| -0.5% | -$763K |
|
13
Netflix
NFLX
$292B
| $187M | 1.28% |
1,396,070
+11,650
| +0.8% | +$1.32M |
|
14
Arista Networks
ANET
$219B
| $186M | 1.28% |
1,818,720
-9,575
| -0.5% | -$828K |
|
15
Goldman Sachs
GS
$313B
| $186M | 1.28% |
262,742
-2,620
| -1% | -$1.52M |
|
16
Boston Scientific
BSX
$65.8B
| $183M | 1.25% |
1,701,570
-17,258
| -1% | -$1.75M |
|
17
ServiceNow
NOW
$102B
| $181M | 1.24% |
880,170
-5,625
| -0.6% | -$1.06M |
|
18
Cintas
CTAS
$82.4B
| $174M | 1.19% |
780,515
-23,959
| -3% | -$5.16M |
|
19
Dynatrace
DT
$12.1B
| $172M | 1.18% |
3,118,815
+1,082,413
| +53% | +$54.2M |
|
20
Intuitive Surgical
ISRG
$121B
| $171M | 1.18% |
315,555
+2,847
| +0.9% | +$1.49M |
|
21
Curtiss-Wright
CW
$27.7B
| $159M | 1.09% |
325,778
-83,750
| -20% | -$33.1M |
|
22
TJX Companies
TJX
$170B
| $151M | 1.03% |
1,221,560
-9,292
| -0.8% | -$1.18M |
|
23
Home Depot
HD
$332B
| $144M | 0.99% |
393,574
-2,680
| -0.7% | -$970K |
|
24
O'Reilly Automotive
ORLY
$72.4B
| $142M | 0.98% |
1,580,484
-15,756
| -1% | -$1.44M |
|
25
Synopsys
SNPS
$71.5B
| $140M | 0.96% |
273,864
-3,101
| -1% | -$1.44M |
|
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Congress Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Congress Asset Management held 405 positions worth $14.6B, up 9.1% from $13.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Congress Asset Management withdrew a net $527M in Q2 2025, closing 23 positions and reducing 213 holdings. Its most notable exit was West Pharmaceutical, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in Motorola Solutions worth $87.2M.
- Congress Asset Management's largest Q2 2025 buy was Motorola Solutions: 207,302 shares worth $87.2M.
- Congress Asset Management added most to HEICO Corp in Q2 2025, an estimated $67M increase.
- Congress Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $141M.
- Congress Asset Management fully exited West Pharmaceutical in Q2 2025, selling an estimated $56.7M.
- Congress Asset Management's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2025.
- Congress Asset Management opened 40 new positions and closed 23 in Q2 2025.
- Congress Asset Management's portfolio value rose 9.1% quarter-over-quarter to $14.6B.
Based on Congress Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.