Filed: 11/1/2023ACC: 0000897378-23-000004
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$11.31B
Total AUM (reported)
101.41M
Total Shares
Allocation by class
COM$11.31B100.0%
Portfolio Concentration
Top 3$629.34M5.6%
4–10$1.08B9.5%
11–25$1.90B16.8%
Rest$7.70B68.1%
Top 3 weight
5.6%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 101.41M
Sole
Full voting authority
92.94M
shares
% of voting shares91.6%
Shared
Joint voting authority
5.22M
shares
% of voting shares5.1%
None
No voting authority
3.25M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole374
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings374
Rows:
Apple Inc
SOLEShares1.38M
TypeSH
Market value$235.90M
2.09%
Sole
1.23M
Shared
111.81K
None
39.19K
Darden Restaurants Inc
SOLEShares1.41M
TypeSH
Market value$202.17M
1.79%
Sole
1.23M
Shared
107.96K
None
69.19K
Microsoft Corp
SOLEShares605.76K
TypeSH
Market value$191.27M
1.69%
Sole
532.92K
Shared
54.11K
None
18.73K
Qualys Inc
SOLEShares1.14M
TypeSH
Market value$173.47M
1.53%
Sole
1.03M
Shared
53.47K
None
52.62K
NVIDIA Corp
SOLEShares372.52K
TypeSH
Market value$162.04M
1.43%
Sole
315.26K
Shared
44.98K
None
12.28K
Costco Wholesale Corp
SOLEShares285.77K
TypeSH
Market value$161.45M
1.43%
Sole
250.95K
Shared
25.54K
None
9.28K
ChampionX Corporation
SOLEShares4.17M
TypeSH
Market value$148.61M
1.31%
Sole
3.66M
Shared
283.99K
None
223.28K
Deckers Outdoor Corporation
SOLEShares284.34K
TypeSH
Market value$146.18M
1.29%
Sole
253.30K
Shared
15.45K
None
15.59K
SPS Commerce Inc Com
SOLEShares848.27K
TypeSH
Market value$144.72M
1.28%
Sole
762.36K
Shared
43.95K
None
41.95K
Saia Inc
SOLEShares359.27K
TypeSH
Market value$143.22M
1.27%
Sole
319.16K
Shared
20.18K
None
19.93K
UnitedHealth Group Inc
SOLEShares267.44K
TypeSH
Market value$134.84M
1.19%
Sole
232.34K
Shared
27.41K
None
7.70K
Alphabet Inc Cl A
SOLEShares1.01M
TypeSH
Market value$132.80M
1.17%
Sole
869.13K
Shared
107.94K
None
37.79K
Emcor Group Inc Com
SOLEShares625.63K
TypeSH
Market value$131.63M
1.16%
Sole
548.39K
Shared
36.69K
None
40.55K
Visa Inc
SOLEShares569.27K
TypeSH
Market value$130.94M
1.16%
Sole
501.93K
Shared
48.91K
None
18.44K
Steris Plc Shs Usd
SOLEShares593.13K
TypeSH
Market value$130.15M
1.15%
Sole
528.27K
Shared
30.21K
None
34.65K
West Pharmaceutical Services I
SOLEShares341.24K
TypeSH
Market value$128.04M
1.13%
Sole
301.14K
Shared
18.51K
None
21.59K
Home Depot Inc
SOLEShares423.46K
TypeSH
Market value$127.95M
1.13%
Sole
371.68K
Shared
39.83K
None
11.96K
Pool Corp
SOLEShares356.56K
TypeSH
Market value$126.97M
1.12%
Sole
312.62K
Shared
23.21K
None
20.73K
Copart Inc.
SOLEShares2.94M
TypeSH
Market value$126.64M
1.12%
Sole
2.59M
Shared
148.13K
None
204.47K
Synopsys Inc
SOLEShares275.20K
TypeSH
Market value$126.31M
1.12%
Sole
236.87K
Shared
25.76K
None
12.57K
Adobe Systems Inc
SOLEShares237.38K
TypeSH
Market value$121.04M
1.07%
Sole
207.06K
Shared
22.17K
None
8.16K
Eli Lilly and Company
SOLEShares224.77K
TypeSH
Market value$120.73M
1.07%
Sole
195.34K
Shared
22.08K
None
7.35K
Pioneer Natural Resources Comp
SOLEShares524.59K
TypeSH
Market value$120.42M
1.06%
Sole
451.08K
Shared
53.57K
None
19.94K
Monolithic Power Systems Inc
SOLEShares259.60K
TypeSH
Market value$119.93M
1.06%
Sole
230.25K
Shared
13.26K
None
16.08K
Asbury Automotive Group Inc
SOLEShares517.70K
TypeSH
Market value$119.11M
1.05%
Sole
459.93K
Shared
27.39K
None
30.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.38M | SH | $235.90M 2.09% | 1.23M | 111.81K | 39.19K |
Darden Restaurants IncSOLE | COM | 1.41M | SH | $202.17M 1.79% | 1.23M | 107.96K | 69.19K |
Microsoft CorpSOLE | COM | 605.76K | SH | $191.27M 1.69% | 532.92K | 54.11K | 18.73K |
Qualys IncSOLE | COM | 1.14M | SH | $173.47M 1.53% | 1.03M | 53.47K | 52.62K |
NVIDIA CorpSOLE | COM | 372.52K | SH | $162.04M 1.43% | 315.26K | 44.98K | 12.28K |
Costco Wholesale CorpSOLE | COM | 285.77K | SH | $161.45M 1.43% | 250.95K | 25.54K | 9.28K |
ChampionX CorporationSOLE | COM | 4.17M | SH | $148.61M 1.31% | 3.66M | 283.99K | 223.28K |
Deckers Outdoor CorporationSOLE | COM | 284.34K | SH | $146.18M 1.29% | 253.30K | 15.45K | 15.59K |
SPS Commerce Inc ComSOLE | COM | 848.27K | SH | $144.72M 1.28% | 762.36K | 43.95K | 41.95K |
Saia IncSOLE | COM | 359.27K | SH | $143.22M 1.27% | 319.16K | 20.18K | 19.93K |
UnitedHealth Group IncSOLE | COM | 267.44K | SH | $134.84M 1.19% | 232.34K | 27.41K | 7.70K |
Alphabet Inc Cl ASOLE | COM | 1.01M | SH | $132.80M 1.17% | 869.13K | 107.94K | 37.79K |
Emcor Group Inc ComSOLE | COM | 625.63K | SH | $131.63M 1.16% | 548.39K | 36.69K | 40.55K |
Visa IncSOLE | COM | 569.27K | SH | $130.94M 1.16% | 501.93K | 48.91K | 18.44K |
Steris Plc Shs UsdSOLE | COM | 593.13K | SH | $130.15M 1.15% | 528.27K | 30.21K | 34.65K |
West Pharmaceutical Services ISOLE | COM | 341.24K | SH | $128.04M 1.13% | 301.14K | 18.51K | 21.59K |
Home Depot IncSOLE | COM | 423.46K | SH | $127.95M 1.13% | 371.68K | 39.83K | 11.96K |
Pool CorpSOLE | COM | 356.56K | SH | $126.97M 1.12% | 312.62K | 23.21K | 20.73K |
Copart Inc.SOLE | COM | 2.94M | SH | $126.64M 1.12% | 2.59M | 148.13K | 204.47K |
Synopsys IncSOLE | COM | 275.20K | SH | $126.31M 1.12% | 236.87K | 25.76K | 12.57K |
Adobe Systems IncSOLE | COM | 237.38K | SH | $121.04M 1.07% | 207.06K | 22.17K | 8.16K |
Eli Lilly and CompanySOLE | COM | 224.77K | SH | $120.73M 1.07% | 195.34K | 22.08K | 7.35K |
Pioneer Natural Resources CompSOLE | COM | 524.59K | SH | $120.42M 1.06% | 451.08K | 53.57K | 19.94K |
Monolithic Power Systems IncSOLE | COM | 259.60K | SH | $119.93M 1.06% | 230.25K | 13.26K | 16.08K |
Asbury Automotive Group IncSOLE | COM | 517.70K | SH | $119.11M 1.05% | 459.93K | 27.39K | 30.38K |
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