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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
+11.09%
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
$15B
AUM Growth
+$448M
(+3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$74.6M |
| 2 |
Tapestry
TPR
|
+$71.9M |
| 3 |
Novanta
NOVT
|
+$70.3M |
| 4 |
CarGurus
CARG
|
+$65M |
| 5 |
Viking Holdings
VIK
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 2 |
Trade Desk
TTD
|
+$91.9M |
| 3 |
DexCom
DXCM
|
+$82.2M |
| 4 |
US Foods
USFD
|
+$78.3M |
| 5 |
Deckers Outdoor
DECK
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $492M | 3.27% |
2,635,985
-13,807
| -0.5% | -$2.41M |
|
2
Apple
AAPL
$4.89T
| $360M | 2.4% |
1,414,488
-7,189
| -0.5% | -$1.62M |
|
3
Microsoft
MSFT
$2.84T
| $341M | 2.27% |
658,099
-4,003
| -0.6% | -$2.04M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $264M | 1.75% |
1,084,088
-8,372
| -0.8% | -$1.75M |
|
5
Arista Networks
ANET
$219B
| $262M | 1.74% |
1,797,696
-21,024
| -1% | -$2.71M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $249M | 1.66% |
339,671
-1,623
| -0.5% | -$1.21M |
|
7
Broadcom
AVGO
$1.82T
| $243M | 1.62% |
737,765
+36
| +0% | +$11K |
|
8
Goldman Sachs
GS
$313B
| $208M | 1.38% |
260,704
-2,038
| -0.8% | -$1.51M |
|
9
Costco
COST
$415B
| $206M | 1.37% |
222,685
-1,679
| -0.7% | -$1.61M |
|
10
Amazon
AMZN
$2.5T
| $203M | 1.35% |
924,236
+5,950
| +0.6% | +$1.35M |
|
11
Ollie's Bargain Outlet
OLLI
$4.01B
| $199M | 1.32% |
1,549,935
-164,826
| -10% | -$21.9M |
|
12
Visa
V
$677B
| $197M | 1.31% |
577,903
-4,108
| -0.7% | -$1.42M |
|
13
Eaton
ETN
$157B
| $194M | 1.29% |
519,670
-4,858
| -0.9% | -$1.77M |
|
14
TJX Companies
TJX
$170B
| $180M | 1.2% |
1,244,635
+23,075
| +2% | +$3.07M |
|
15
Sterling Infrastructure
STRL
$20.3B
| $173M | 1.15% |
509,344
-38,344
| -7% | -$10.9M |
|
16
O'Reilly Automotive
ORLY
$72.4B
| $169M | 1.12% |
1,567,290
-13,194
| -0.8% | -$1.33M |
|
17
Netflix
NFLX
$292B
| $168M | 1.12% |
1,400,520
+4,450
| +0.3% | +$543K |
|
18
Boston Scientific
BSX
$65.8B
| $164M | 1.09% |
1,684,077
-17,493
| -1% | -$1.81M |
|
19
Curtiss-Wright
CW
$27.7B
| $164M | 1.09% |
301,259
-24,519
| -8% | -$12.1M |
|
20
Howmet Aerospace
HWM
$116B
| $162M | 1.08% |
825,622
-323,750
| -28% | -$59M |
|
21
Dynatrace
DT
$12.1B
| $161M | 1.07% |
3,331,422
+212,607
| +7% | +$10.8M |
|
22
ServiceNow
NOW
$102B
| $161M | 1.07% |
872,895
-7,275
| -0.8% | -$1.36M |
|
23
Cintas
CTAS
$82.4B
| $159M | 1.06% |
774,096
-6,419
| -0.8% | -$1.37M |
|
24
Home Depot
HD
$332B
| $159M | 1.05% |
391,241
-2,333
| -0.6% | -$917K |
|
25
Dell
DELL
$283B
| $156M | 1.04% |
1,102,753
+26,098
| +2% | +$3.39M |
|
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Congress Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.
- Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
- Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
- Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
- Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
- Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
- Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
- Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.
Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.