Filed: 4/21/2023ACC: 0000897378-23-000002
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $10.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$10.73B
Total AUM (reported)
93.55M
Total Shares
Allocation by class
COM$10.73B100.0%
Portfolio Concentration
Top 3$610.83M5.7%
4–10$1.05B9.8%
11–25$1.90B17.7%
Rest$7.17B66.8%
Top 3 weight
5.7%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 93.55M
Sole
Full voting authority
85.50M
shares
% of voting shares91.4%
Shared
Joint voting authority
4.63M
shares
% of voting shares4.9%
None
No voting authority
3.42M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings368
Rows:
Apple Inc
SOLEShares1.35M
TypeSH
Market value$222.82M
2.08%
Sole
1.22M
Shared
86.56K
None
41.70K
Darden Restaurants Inc
SOLEShares1.38M
TypeSH
Market value$214.34M
2.00%
Sole
1.21M
Shared
99.45K
None
76.60K
Ciena Corp Com
SOLEShares3.31M
TypeSH
Market value$173.67M
1.62%
Sole
2.89M
Shared
233.22K
None
179.77K
Paycom Software Inc
SOLEShares568.54K
TypeSH
Market value$172.84M
1.61%
Sole
497.77K
Shared
39.81K
None
30.95K
Microsoft Corp
SOLEShares597.26K
TypeSH
Market value$172.19M
1.60%
Sole
532.21K
Shared
45.69K
None
19.36K
Deckers Outdoor Corporation
SOLEShares319.35K
TypeSH
Market value$143.57M
1.34%
Sole
283.13K
Shared
16.20K
None
20.02K
Qualys Inc
SOLEShares1.09M
TypeSH
Market value$141.38M
1.32%
Sole
973.85K
Shared
49.25K
None
64.31K
Copart Inc.
SOLEShares1.88M
TypeSH
Market value$141.22M
1.32%
Sole
1.63M
Shared
111.69K
None
137.70K
Mettler Toledo International C
SOLEShares92.25K
TypeSH
Market value$141.17M
1.32%
Sole
80.44K
Shared
5.31K
None
6.51K
Costco Wholesale Corp
SOLEShares283.19K
TypeSH
Market value$140.71M
1.31%
Sole
251.60K
Shared
21.50K
None
10.09K
Monolithic Power Systems Inc
SOLEShares276.62K
TypeSH
Market value$138.46M
1.29%
Sole
243.91K
Shared
13.39K
None
19.32K
Ulta Beauty Inc
SOLEShares250.52K
TypeSH
Market value$136.70M
1.27%
Sole
221.62K
Shared
12.29K
None
16.61K
SPS Commerce Inc Com
SOLEShares896.63K
TypeSH
Market value$136.56M
1.27%
Sole
789.81K
Shared
46.33K
None
60.49K
Visa Inc
SOLEShares561.10K
TypeSH
Market value$126.50M
1.18%
Sole
501.04K
Shared
40.63K
None
19.43K
UnitedHealth Group Inc
SOLEShares266.39K
TypeSH
Market value$125.89M
1.17%
Sole
234.95K
Shared
23.32K
None
8.12K
Emcor Group Inc Com
SOLEShares770.52K
TypeSH
Market value$125.28M
1.17%
Sole
685.37K
Shared
35.87K
None
49.28K
Asbury Automotive Group Inc
SOLEShares593.61K
TypeSH
Market value$124.66M
1.16%
Sole
517.96K
Shared
33.27K
None
42.38K
IDEX Corp Com
SOLEShares538.82K
TypeSH
Market value$124.48M
1.16%
Sole
473.36K
Shared
28.64K
None
36.82K
Diodes Inc
SOLEShares1.34M
TypeSH
Market value$124.48M
1.16%
Sole
1.17M
Shared
71.06K
None
104.16K
Skyworks Solutions Inc
SOLEShares1.05M
TypeSH
Market value$123.91M
1.15%
Sole
907.58K
Shared
66.38K
None
76.35K
NVIDIA Corp
SOLEShares444.07K
TypeSH
Market value$123.35M
1.15%
Sole
379.58K
Shared
49.11K
None
15.38K
Home Depot Inc
SOLEShares416.18K
TypeSH
Market value$122.82M
1.14%
Sole
370.19K
Shared
33.14K
None
12.85K
Teledyne Technologies Inc Com
SOLEShares274.50K
TypeSH
Market value$122.80M
1.14%
Sole
238.84K
Shared
14.94K
None
20.72K
Pool Corp
SOLEShares357.17K
TypeSH
Market value$122.31M
1.14%
Sole
310.88K
Shared
23.80K
None
22.50K
Floor & Decor Holdings Inc Cla
SOLEShares1.24M
TypeSH
Market value$122.25M
1.14%
Sole
1.10M
Shared
65.77K
None
81.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.35M | SH | $222.82M 2.08% | 1.22M | 86.56K | 41.70K |
Darden Restaurants IncSOLE | COM | 1.38M | SH | $214.34M 2.00% | 1.21M | 99.45K | 76.60K |
Ciena Corp ComSOLE | COM | 3.31M | SH | $173.67M 1.62% | 2.89M | 233.22K | 179.77K |
Paycom Software IncSOLE | COM | 568.54K | SH | $172.84M 1.61% | 497.77K | 39.81K | 30.95K |
Microsoft CorpSOLE | COM | 597.26K | SH | $172.19M 1.60% | 532.21K | 45.69K | 19.36K |
Deckers Outdoor CorporationSOLE | COM | 319.35K | SH | $143.57M 1.34% | 283.13K | 16.20K | 20.02K |
Qualys IncSOLE | COM | 1.09M | SH | $141.38M 1.32% | 973.85K | 49.25K | 64.31K |
Copart Inc.SOLE | COM | 1.88M | SH | $141.22M 1.32% | 1.63M | 111.69K | 137.70K |
Mettler Toledo International CSOLE | COM | 92.25K | SH | $141.17M 1.32% | 80.44K | 5.31K | 6.51K |
Costco Wholesale CorpSOLE | COM | 283.19K | SH | $140.71M 1.31% | 251.60K | 21.50K | 10.09K |
Monolithic Power Systems IncSOLE | COM | 276.62K | SH | $138.46M 1.29% | 243.91K | 13.39K | 19.32K |
Ulta Beauty IncSOLE | COM | 250.52K | SH | $136.70M 1.27% | 221.62K | 12.29K | 16.61K |
SPS Commerce Inc ComSOLE | COM | 896.63K | SH | $136.56M 1.27% | 789.81K | 46.33K | 60.49K |
Visa IncSOLE | COM | 561.10K | SH | $126.50M 1.18% | 501.04K | 40.63K | 19.43K |
UnitedHealth Group IncSOLE | COM | 266.39K | SH | $125.89M 1.17% | 234.95K | 23.32K | 8.12K |
Emcor Group Inc ComSOLE | COM | 770.52K | SH | $125.28M 1.17% | 685.37K | 35.87K | 49.28K |
Asbury Automotive Group IncSOLE | COM | 593.61K | SH | $124.66M 1.16% | 517.96K | 33.27K | 42.38K |
IDEX Corp ComSOLE | COM | 538.82K | SH | $124.48M 1.16% | 473.36K | 28.64K | 36.82K |
Diodes IncSOLE | COM | 1.34M | SH | $124.48M 1.16% | 1.17M | 71.06K | 104.16K |
Skyworks Solutions IncSOLE | COM | 1.05M | SH | $123.91M 1.15% | 907.58K | 66.38K | 76.35K |
NVIDIA CorpSOLE | COM | 444.07K | SH | $123.35M 1.15% | 379.58K | 49.11K | 15.38K |
Home Depot IncSOLE | COM | 416.18K | SH | $122.82M 1.14% | 370.19K | 33.14K | 12.85K |
Teledyne Technologies Inc ComSOLE | COM | 274.50K | SH | $122.80M 1.14% | 238.84K | 14.94K | 20.72K |
Pool CorpSOLE | COM | 357.17K | SH | $122.31M 1.14% | 310.88K | 23.80K | 22.50K |
Floor & Decor Holdings Inc ClaSOLE | COM | 1.24M | SH | $122.25M 1.14% | 1.10M | 65.77K | 81.99K |
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