Filed: 7/27/2023ACC: 0000897378-23-000003
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $11.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$11.51B
Total AUM (reported)
91.85M
Total Shares
Allocation by class
COM$11.51B100.0%
Portfolio Concentration
Top 3$706.41M6.1%
4–10$1.14B9.9%
11–25$1.94B16.9%
Rest$7.73B67.1%
Top 3 weight
6.1%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 91.85M
Sole
Full voting authority
84.21M
shares
% of voting shares91.7%
Shared
Joint voting authority
4.65M
shares
% of voting shares5.1%
None
No voting authority
2.99M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole373
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings373
Rows:
Apple Inc
SOLEShares1.38M
TypeSH
Market value$267.75M
2.33%
Sole
1.24M
Shared
103.79K
None
40.65K
Darden Restaurants Inc
SOLEShares1.40M
TypeSH
Market value$233.72M
2.03%
Sole
1.23M
Shared
100.82K
None
70.59K
Microsoft Corp
SOLEShares601.82K
TypeSH
Market value$204.94M
1.78%
Sole
532.13K
Shared
50.41K
None
19.28K
Paycom Software Inc
SOLEShares563.95K
TypeSH
Market value$181.16M
1.57%
Sole
498.03K
Shared
36.38K
None
29.54K
NVIDIA Corp
SOLEShares426.85K
TypeSH
Market value$180.57M
1.57%
Sole
365.08K
Shared
46.74K
None
15.03K
SPS Commerce Inc Com
SOLEShares847.80K
TypeSH
Market value$162.83M
1.41%
Sole
764.72K
Shared
39.25K
None
43.84K
Deckers Outdoor Corporation
SOLEShares299.35K
TypeSH
Market value$157.96M
1.37%
Sole
267.01K
Shared
16.45K
None
15.89K
Copart Inc.
SOLEShares1.71M
TypeSH
Market value$156.16M
1.36%
Sole
1.52M
Shared
94.56K
None
102.40K
Costco Wholesale Corp
SOLEShares285.12K
TypeSH
Market value$153.50M
1.33%
Sole
251.65K
Shared
23.68K
None
9.80K
Monolithic Power Systems Inc
SOLEShares269.92K
TypeSH
Market value$145.82M
1.27%
Sole
240.10K
Shared
12.94K
None
16.87K
Qualys Inc
SOLEShares1.08M
TypeSH
Market value$139.88M
1.21%
Sole
983.45K
Shared
46.70K
None
52.74K
Visa Inc
SOLEShares564.51K
TypeSH
Market value$134.06M
1.16%
Sole
500.91K
Shared
44.36K
None
19.24K
Emcor Group Inc Com
SOLEShares722.14K
TypeSH
Market value$133.44M
1.16%
Sole
644.60K
Shared
35.89K
None
41.65K
Pool Corp
SOLEShares354.80K
TypeSH
Market value$132.92M
1.15%
Sole
311.14K
Shared
22.87K
None
20.79K
Steris Plc Shs Usd
SOLEShares588.68K
TypeSH
Market value$132.44M
1.15%
Sole
524.39K
Shared
29.59K
None
34.71K
West Pharmaceutical Services I
SOLEShares343.16K
TypeSH
Market value$131.25M
1.14%
Sole
303.34K
Shared
18.12K
None
21.70K
Eli Lilly and Company
SOLEShares278.18K
TypeSH
Market value$130.46M
1.13%
Sole
242.52K
Shared
26.15K
None
9.51K
Home Depot Inc
SOLEShares419.45K
TypeSH
Market value$130.30M
1.13%
Sole
369.93K
Shared
36.90K
None
12.61K
UnitedHealth Group Inc
SOLEShares267.89K
TypeSH
Market value$128.76M
1.12%
Sole
234.35K
Shared
25.47K
None
8.07K
Floor & Decor Holdings Inc Cla
SOLEShares1.22M
TypeSH
Market value$127.11M
1.10%
Sole
1.09M
Shared
65.06K
None
66.15K
Entegris Inc
SOLEShares1.15M
TypeSH
Market value$127.07M
1.10%
Sole
1.01M
Shared
60.67K
None
72.62K
Asbury Automotive Group Inc
SOLEShares521.81K
TypeSH
Market value$125.45M
1.09%
Sole
459.48K
Shared
31.86K
None
30.47K
Saia Inc
SOLEShares364.33K
TypeSH
Market value$124.75M
1.08%
Sole
322.01K
Shared
19.80K
None
22.52K
Diodes Inc
SOLEShares1.32M
TypeSH
Market value$122.02M
1.06%
Sole
1.16M
Shared
69.79K
None
87.74K
Church & Dwight Co
SOLEShares1.22M
TypeSH
Market value$121.91M
1.06%
Sole
1.08M
Shared
62.29K
None
73.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.38M | SH | $267.75M 2.33% | 1.24M | 103.79K | 40.65K |
Darden Restaurants IncSOLE | COM | 1.40M | SH | $233.72M 2.03% | 1.23M | 100.82K | 70.59K |
Microsoft CorpSOLE | COM | 601.82K | SH | $204.94M 1.78% | 532.13K | 50.41K | 19.28K |
Paycom Software IncSOLE | COM | 563.95K | SH | $181.16M 1.57% | 498.03K | 36.38K | 29.54K |
NVIDIA CorpSOLE | COM | 426.85K | SH | $180.57M 1.57% | 365.08K | 46.74K | 15.03K |
SPS Commerce Inc ComSOLE | COM | 847.80K | SH | $162.83M 1.41% | 764.72K | 39.25K | 43.84K |
Deckers Outdoor CorporationSOLE | COM | 299.35K | SH | $157.96M 1.37% | 267.01K | 16.45K | 15.89K |
Copart Inc.SOLE | COM | 1.71M | SH | $156.16M 1.36% | 1.52M | 94.56K | 102.40K |
Costco Wholesale CorpSOLE | COM | 285.12K | SH | $153.50M 1.33% | 251.65K | 23.68K | 9.80K |
Monolithic Power Systems IncSOLE | COM | 269.92K | SH | $145.82M 1.27% | 240.10K | 12.94K | 16.87K |
Qualys IncSOLE | COM | 1.08M | SH | $139.88M 1.21% | 983.45K | 46.70K | 52.74K |
Visa IncSOLE | COM | 564.51K | SH | $134.06M 1.16% | 500.91K | 44.36K | 19.24K |
Emcor Group Inc ComSOLE | COM | 722.14K | SH | $133.44M 1.16% | 644.60K | 35.89K | 41.65K |
Pool CorpSOLE | COM | 354.80K | SH | $132.92M 1.15% | 311.14K | 22.87K | 20.79K |
Steris Plc Shs UsdSOLE | COM | 588.68K | SH | $132.44M 1.15% | 524.39K | 29.59K | 34.71K |
West Pharmaceutical Services ISOLE | COM | 343.16K | SH | $131.25M 1.14% | 303.34K | 18.12K | 21.70K |
Eli Lilly and CompanySOLE | COM | 278.18K | SH | $130.46M 1.13% | 242.52K | 26.15K | 9.51K |
Home Depot IncSOLE | COM | 419.45K | SH | $130.30M 1.13% | 369.93K | 36.90K | 12.61K |
UnitedHealth Group IncSOLE | COM | 267.89K | SH | $128.76M 1.12% | 234.35K | 25.47K | 8.07K |
Floor & Decor Holdings Inc ClaSOLE | COM | 1.22M | SH | $127.11M 1.10% | 1.09M | 65.06K | 66.15K |
Entegris IncSOLE | COM | 1.15M | SH | $127.07M 1.10% | 1.01M | 60.67K | 72.62K |
Asbury Automotive Group IncSOLE | COM | 521.81K | SH | $125.45M 1.09% | 459.48K | 31.86K | 30.47K |
Saia IncSOLE | COM | 364.33K | SH | $124.75M 1.08% | 322.01K | 19.80K | 22.52K |
Diodes IncSOLE | COM | 1.32M | SH | $122.02M 1.06% | 1.16M | 69.79K | 87.74K |
Church & Dwight CoSOLE | COM | 1.22M | SH | $121.91M 1.06% | 1.08M | 62.29K | 73.49K |
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