Filed: 1/18/2023ACC: 0000897378-23-000001
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $9.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$9.97B
Total AUM (reported)
90.14M
Total Shares
Allocation by class
COM$9.97B100.0%
Portfolio Concentration
Top 3$517.54M5.2%
4–10$990.96M9.9%
11–25$1.76B17.7%
Rest$6.70B67.2%
Top 3 weight
5.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 90.14M
Sole
Full voting authority
82.50M
shares
% of voting shares91.5%
Shared
Joint voting authority
4.29M
shares
% of voting shares4.8%
None
No voting authority
3.35M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings375
Rows:
Paycom Software Inc
SOLEShares572.39K
TypeSH
Market value$177.62M
1.78%
Sole
503.13K
Shared
38.77K
None
30.49K
Apple Inc
SOLEShares1.34M
TypeSH
Market value$174.29M
1.75%
Sole
1.22M
Shared
83.63K
None
41.47K
Ciena Corp Com
SOLEShares3.25M
TypeSH
Market value$165.63M
1.66%
Sole
2.86M
Shared
219.91K
None
173.28K
First Rep Bk San Francisco Cal
SOLEShares1.28M
TypeSH
Market value$155.57M
1.56%
Sole
1.13M
Shared
81.11K
None
69.62K
Horizon Therapeutics Plc
SOLEShares1.31M
TypeSH
Market value$149.43M
1.50%
Sole
1.16M
Shared
61.89K
None
90.25K
Microsoft Corp
SOLEShares593.41K
TypeSH
Market value$142.31M
1.43%
Sole
530.34K
Shared
43.73K
None
19.34K
UnitedHealth Group Inc
SOLEShares268.41K
TypeSH
Market value$142.31M
1.43%
Sole
237.53K
Shared
22.75K
None
8.13K
Costco Wholesale Corp
SOLEShares295.21K
TypeSH
Market value$134.76M
1.35%
Sole
263.95K
Shared
20.66K
None
10.60K
Mettler Toledo International C
SOLEShares93.08K
TypeSH
Market value$134.54M
1.35%
Sole
81.20K
Shared
5.34K
None
6.53K
Home Depot Inc
SOLEShares418.01K
TypeSH
Market value$132.03M
1.32%
Sole
373.26K
Shared
31.88K
None
12.87K
Deckers Outdoor Corporation
SOLEShares326.67K
TypeSH
Market value$130.39M
1.31%
Sole
288.32K
Shared
14.44K
None
23.91K
Caterpillar Inc
SOLEShares534.50K
TypeSH
Market value$128.04M
1.28%
Sole
474.77K
Shared
40.50K
None
19.23K
Keysight Technologies Inc
SOLEShares731.78K
TypeSH
Market value$125.19M
1.26%
Sole
637.03K
Shared
42.41K
None
52.34K
SPS Commerce Inc Com
SOLEShares930.10K
TypeSH
Market value$119.45M
1.20%
Sole
817.79K
Shared
51.77K
None
60.55K
Copart Inc.
SOLEShares1.95M
TypeSH
Market value$119.01M
1.19%
Sole
1.70M
Shared
110.21K
None
146.71K
Ulta Beauty Inc
SOLEShares252.68K
TypeSH
Market value$118.53M
1.19%
Sole
223.14K
Shared
11K
None
18.54K
IDEX Corp Com
SOLEShares516.59K
TypeSH
Market value$117.95M
1.18%
Sole
454.80K
Shared
26.92K
None
34.87K
Qualys Inc
SOLEShares1.05M
TypeSH
Market value$117.63M
1.18%
Sole
937.21K
Shared
46.63K
None
64.28K
Visa Inc
SOLEShares563.06K
TypeSH
Market value$116.98M
1.17%
Sole
503.61K
Shared
40.05K
None
19.41K
Diodes Inc
SOLEShares1.50M
TypeSH
Market value$114.49M
1.15%
Sole
1.31M
Shared
82.17K
None
113.45K
Resmed Inc Com
SOLEShares541.31K
TypeSH
Market value$112.66M
1.13%
Sole
478.17K
Shared
30.29K
None
32.85K
Monolithic Power Systems Inc
SOLEShares312.87K
TypeSH
Market value$110.64M
1.11%
Sole
274.19K
Shared
17.68K
None
21K
Asbury Automotive Group Inc
SOLEShares617.11K
TypeSH
Market value$110.62M
1.11%
Sole
545.90K
Shared
29.20K
None
42.01K
Teledyne Technologies Inc Com
SOLEShares274.43K
TypeSH
Market value$109.75M
1.10%
Sole
239.10K
Shared
14.16K
None
21.17K
Neurocrine Biosciences Inc
SOLEShares917.83K
TypeSH
Market value$109.62M
1.10%
Sole
809.92K
Shared
45.13K
None
62.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Paycom Software IncSOLE | COM | 572.39K | SH | $177.62M 1.78% | 503.13K | 38.77K | 30.49K |
Apple IncSOLE | COM | 1.34M | SH | $174.29M 1.75% | 1.22M | 83.63K | 41.47K |
Ciena Corp ComSOLE | COM | 3.25M | SH | $165.63M 1.66% | 2.86M | 219.91K | 173.28K |
First Rep Bk San Francisco CalSOLE | COM | 1.28M | SH | $155.57M 1.56% | 1.13M | 81.11K | 69.62K |
Horizon Therapeutics PlcSOLE | COM | 1.31M | SH | $149.43M 1.50% | 1.16M | 61.89K | 90.25K |
Microsoft CorpSOLE | COM | 593.41K | SH | $142.31M 1.43% | 530.34K | 43.73K | 19.34K |
UnitedHealth Group IncSOLE | COM | 268.41K | SH | $142.31M 1.43% | 237.53K | 22.75K | 8.13K |
Costco Wholesale CorpSOLE | COM | 295.21K | SH | $134.76M 1.35% | 263.95K | 20.66K | 10.60K |
Mettler Toledo International CSOLE | COM | 93.08K | SH | $134.54M 1.35% | 81.20K | 5.34K | 6.53K |
Home Depot IncSOLE | COM | 418.01K | SH | $132.03M 1.32% | 373.26K | 31.88K | 12.87K |
Deckers Outdoor CorporationSOLE | COM | 326.67K | SH | $130.39M 1.31% | 288.32K | 14.44K | 23.91K |
Caterpillar IncSOLE | COM | 534.50K | SH | $128.04M 1.28% | 474.77K | 40.50K | 19.23K |
Keysight Technologies IncSOLE | COM | 731.78K | SH | $125.19M 1.26% | 637.03K | 42.41K | 52.34K |
SPS Commerce Inc ComSOLE | COM | 930.10K | SH | $119.45M 1.20% | 817.79K | 51.77K | 60.55K |
Copart Inc.SOLE | COM | 1.95M | SH | $119.01M 1.19% | 1.70M | 110.21K | 146.71K |
Ulta Beauty IncSOLE | COM | 252.68K | SH | $118.53M 1.19% | 223.14K | 11K | 18.54K |
IDEX Corp ComSOLE | COM | 516.59K | SH | $117.95M 1.18% | 454.80K | 26.92K | 34.87K |
Qualys IncSOLE | COM | 1.05M | SH | $117.63M 1.18% | 937.21K | 46.63K | 64.28K |
Visa IncSOLE | COM | 563.06K | SH | $116.98M 1.17% | 503.61K | 40.05K | 19.41K |
Diodes IncSOLE | COM | 1.50M | SH | $114.49M 1.15% | 1.31M | 82.17K | 113.45K |
Resmed Inc ComSOLE | COM | 541.31K | SH | $112.66M 1.13% | 478.17K | 30.29K | 32.85K |
Monolithic Power Systems IncSOLE | COM | 312.87K | SH | $110.64M 1.11% | 274.19K | 17.68K | 21K |
Asbury Automotive Group IncSOLE | COM | 617.11K | SH | $110.62M 1.11% | 545.90K | 29.20K | 42.01K |
Teledyne Technologies Inc ComSOLE | COM | 274.43K | SH | $109.75M 1.10% | 239.10K | 14.16K | 21.17K |
Neurocrine Biosciences IncSOLE | COM | 917.83K | SH | $109.62M 1.10% | 809.92K | 45.13K | 62.78K |
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