Filed: 11/8/2022ACC: 0000897378-22-000005
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $9.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$9.33M
Total AUM (reported)
93.60M
Total Shares
Allocation by class
COM$9.33M100.0%
Portfolio Concentration
Top 3$552.8K5.9%
4–10$954.3K10.2%
11–25$1.70M18.2%
Rest$6.12M65.6%
Top 3 weight
5.9%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 93.60M
Sole
Full voting authority
85.68M
shares
% of voting shares91.5%
Shared
Joint voting authority
4.50M
shares
% of voting shares4.8%
None
No voting authority
3.42M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings365
Rows:
Paycom Software Inc
SOLEShares586.48K
TypeSH
Market value$193.5K
2.07%
Sole
516.30K
Shared
38.65K
None
31.53K
Apple Inc
SOLEShares1.38M
TypeSH
Market value$190.7K
2.04%
Sole
1.25M
Shared
82.67K
None
42.76K
First Rep Bk San Francisco Cal
SOLEShares1.29M
TypeSH
Market value$168.6K
1.81%
Sole
1.14M
Shared
79.17K
None
70.56K
Qualys Inc
SOLEShares1.02M
TypeSH
Market value$141.6K
1.52%
Sole
904.15K
Shared
48.18K
None
63.41K
Costco Wholesale Corp
SOLEShares299.19K
TypeSH
Market value$141.3K
1.51%
Sole
267.93K
Shared
20.52K
None
10.74K
Microsoft Corp
SOLEShares595.55K
TypeSH
Market value$138.7K
1.49%
Sole
533.65K
Shared
42.36K
None
19.55K
UnitedHealth Group Inc
SOLEShares273.94K
TypeSH
Market value$138.3K
1.48%
Sole
243.15K
Shared
22.53K
None
8.26K
Ciena Corp Com
SOLEShares3.33M
TypeSH
Market value$134.4K
1.44%
Sole
2.93M
Shared
216.89K
None
182.03K
Raymond James Financial Inc
SOLEShares1.32M
TypeSH
Market value$130.1K
1.39%
Sole
1.15M
Shared
70.45K
None
94.07K
Keysight Technologies Inc
SOLEShares825.30K
TypeSH
Market value$129.9K
1.39%
Sole
724.96K
Shared
44.70K
None
55.63K
SPS Commerce Inc Com
SOLEShares1.01M
TypeSH
Market value$125.1K
1.34%
Sole
888.79K
Shared
54.50K
None
63.36K
Resmed Inc Com
SOLEShares557.13K
TypeSH
Market value$121.6K
1.30%
Sole
487.92K
Shared
31.27K
None
37.93K
Booz Allen Hamilton Hldg Corp
SOLEShares1.29M
TypeSH
Market value$118.8K
1.27%
Sole
1.15M
Shared
64.55K
None
74.66K
Mettler Toledo International C
SOLEShares108.74K
TypeSH
Market value$117.9K
1.26%
Sole
95.72K
Shared
5.51K
None
7.51K
IDEX Corp Com
SOLEShares587.40K
TypeSH
Market value$117.4K
1.26%
Sole
519.73K
Shared
27.42K
None
40.25K
Home Depot Inc
SOLEShares424.13K
TypeSH
Market value$117.0K
1.25%
Sole
379.27K
Shared
31.68K
None
13.17K
Neurocrine Biosciences Inc
SOLEShares1.09M
TypeSH
Market value$116.2K
1.25%
Sole
977.86K
Shared
52.20K
None
64.12K
Monolithic Power Systems Inc
SOLEShares317.37K
TypeSH
Market value$115.3K
1.24%
Sole
278.13K
Shared
18.19K
None
21.06K
Pool Corp
SOLEShares359.25K
TypeSH
Market value$114.3K
1.23%
Sole
312.95K
Shared
23.57K
None
22.74K
Copart Inc.
SOLEShares1.06M
TypeSH
Market value$112.6K
1.21%
Sole
928.60K
Shared
56.13K
None
73.57K
Deckers Outdoor Corporation
SOLEShares351.21K
TypeSH
Market value$109.8K
1.18%
Sole
312.99K
Shared
14.59K
None
23.63K
Pioneer Natural Resources Comp
SOLEShares492.28K
TypeSH
Market value$106.6K
1.14%
Sole
438.50K
Shared
32.46K
None
21.32K
Williams-Sonoma Inc
SOLEShares892.82K
TypeSH
Market value$105.2K
1.13%
Sole
784.83K
Shared
51.99K
None
56K
Diodes Inc
SOLEShares1.58M
TypeSH
Market value$102.5K
1.10%
Sole
1.38M
Shared
85.08K
None
113.87K
Trimble Inc
SOLEShares1.87M
TypeSH
Market value$101.3K
1.09%
Sole
1.64M
Shared
111.16K
None
117.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Paycom Software IncSOLE | COM | 586.48K | SH | $193.5K 2.07% | 516.30K | 38.65K | 31.53K |
Apple IncSOLE | COM | 1.38M | SH | $190.7K 2.04% | 1.25M | 82.67K | 42.76K |
First Rep Bk San Francisco CalSOLE | COM | 1.29M | SH | $168.6K 1.81% | 1.14M | 79.17K | 70.56K |
Qualys IncSOLE | COM | 1.02M | SH | $141.6K 1.52% | 904.15K | 48.18K | 63.41K |
Costco Wholesale CorpSOLE | COM | 299.19K | SH | $141.3K 1.51% | 267.93K | 20.52K | 10.74K |
Microsoft CorpSOLE | COM | 595.55K | SH | $138.7K 1.49% | 533.65K | 42.36K | 19.55K |
UnitedHealth Group IncSOLE | COM | 273.94K | SH | $138.3K 1.48% | 243.15K | 22.53K | 8.26K |
Ciena Corp ComSOLE | COM | 3.33M | SH | $134.4K 1.44% | 2.93M | 216.89K | 182.03K |
Raymond James Financial IncSOLE | COM | 1.32M | SH | $130.1K 1.39% | 1.15M | 70.45K | 94.07K |
Keysight Technologies IncSOLE | COM | 825.30K | SH | $129.9K 1.39% | 724.96K | 44.70K | 55.63K |
SPS Commerce Inc ComSOLE | COM | 1.01M | SH | $125.1K 1.34% | 888.79K | 54.50K | 63.36K |
Resmed Inc ComSOLE | COM | 557.13K | SH | $121.6K 1.30% | 487.92K | 31.27K | 37.93K |
Booz Allen Hamilton Hldg CorpSOLE | COM | 1.29M | SH | $118.8K 1.27% | 1.15M | 64.55K | 74.66K |
Mettler Toledo International CSOLE | COM | 108.74K | SH | $117.9K 1.26% | 95.72K | 5.51K | 7.51K |
IDEX Corp ComSOLE | COM | 587.40K | SH | $117.4K 1.26% | 519.73K | 27.42K | 40.25K |
Home Depot IncSOLE | COM | 424.13K | SH | $117.0K 1.25% | 379.27K | 31.68K | 13.17K |
Neurocrine Biosciences IncSOLE | COM | 1.09M | SH | $116.2K 1.25% | 977.86K | 52.20K | 64.12K |
Monolithic Power Systems IncSOLE | COM | 317.37K | SH | $115.3K 1.24% | 278.13K | 18.19K | 21.06K |
Pool CorpSOLE | COM | 359.25K | SH | $114.3K 1.23% | 312.95K | 23.57K | 22.74K |
Copart Inc.SOLE | COM | 1.06M | SH | $112.6K 1.21% | 928.60K | 56.13K | 73.57K |
Deckers Outdoor CorporationSOLE | COM | 351.21K | SH | $109.8K 1.18% | 312.99K | 14.59K | 23.63K |
Pioneer Natural Resources CompSOLE | COM | 492.28K | SH | $106.6K 1.14% | 438.50K | 32.46K | 21.32K |
Williams-Sonoma IncSOLE | COM | 892.82K | SH | $105.2K 1.13% | 784.83K | 51.99K | 56K |
Diodes IncSOLE | COM | 1.58M | SH | $102.5K 1.10% | 1.38M | 85.08K | 113.87K |
Trimble IncSOLE | COM | 1.87M | SH | $101.3K 1.09% | 1.64M | 111.16K | 117.51K |
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