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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
+0.81%
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
$14.2B
AUM Growth
-$820M
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $473M | 3.33% |
2,537,072
-98,913
| -4% | -$18.4M |
|
2
Apple
AAPL
$4.89T
| $447M | 3.14% |
1,643,557
+229,069
| +16% | +$61.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $334M | 2.35% |
1,066,514
-17,574
| -2% | -$5.02M |
|
4
Microsoft
MSFT
$2.84T
| $311M | 2.19% |
643,106
-14,993
| -2% | -$7.51M |
|
5
Broadcom
AVGO
$1.82T
| $253M | 1.78% |
731,350
-6,415
| -0.9% | -$2.29M |
|
6
Arista Networks
ANET
$219B
| $230M | 1.62% |
1,758,303
-39,393
| -2% | -$5.42M |
|
7
Goldman Sachs
GS
$313B
| $225M | 1.59% |
256,315
-4,389
| -2% | -$3.58M |
|
8
Amazon
AMZN
$2.5T
| $209M | 1.47% |
907,302
-16,934
| -2% | -$3.87M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $202M | 1.42% |
305,525
-34,146
| -10% | -$22.8M |
|
10
Visa
V
$677B
| $199M | 1.4% |
567,708
-10,195
| -2% | -$3.47M |
|
11
TJX Companies
TJX
$170B
| $188M | 1.32% |
1,222,988
-21,647
| -2% | -$3.2M |
|
12
Costco
COST
$415B
| $188M | 1.32% |
217,475
-5,210
| -2% | -$4.72M |
|
13
Intuitive Surgical
ISRG
$121B
| $178M | 1.25% |
314,531
-4,955
| -2% | -$2.64M |
|
14
Howmet Aerospace
HWM
$116B
| $165M | 1.16% |
806,017
-19,605
| -2% | -$3.9M |
|
15
Parker-Hannifin
PH
$125B
| $164M | 1.15% |
186,361
-3,464
| -2% | -$2.84M |
|
16
Eaton
ETN
$157B
| $162M | 1.14% |
508,130
-11,540
| -2% | -$4.09M |
|
17
Boston Scientific
BSX
$65.8B
| $157M | 1.11% |
1,649,958
-34,119
| -2% | -$3.35M |
|
18
Martin Marietta Materials
MLM
$33.6B
| $149M | 1.05% |
239,634
-4,866
| -2% | -$3.03M |
|
19
Curtiss-Wright
CW
$27.7B
| $149M | 1.05% |
269,885
-31,374
| -10% | -$17.5M |
|
20
Sterling Infrastructure
STRL
$20.3B
| $144M | 1.01% |
469,200
-40,144
| -8% | -$13.8M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $140M | 0.99% |
1,537,113
-30,177
| -2% | -$2.95M |
|
22
Welltower
WELL
$178B
| $140M | 0.98% |
753,330
+164,708
| +28% | +$30.8M |
|
23
Dell
DELL
$283B
| $137M | 0.96% |
1,088,283
-14,470
| -1% | -$2.04M |
|
24
Amphenol
APH
$188B
| $130M | 0.92% |
962,561
-5,612
| -0.6% | -$751K |
|
25
ServiceNow
NOW
$102B
| $130M | 0.91% |
847,477
-25,418
| -3% | -$4.36M |
|
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Congress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.
- Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
- Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
- Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
- Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
- Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
- Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
- Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.
Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.