Filed: 3/4/2024ACC: 0000897378-24-000001
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $12.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$12.70B
Total AUM (reported)
105.61M
Total Shares
Allocation by class
COM$12.70B100.0%
Portfolio Concentration
Top 3$724.75M5.7%
4–10$1.21B9.5%
11–25$2.11B16.6%
Rest$8.66B68.1%
Top 3 weight
5.7%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 105.61M
Sole
Full voting authority
96.30M
shares
% of voting shares91.2%
Shared
Joint voting authority
6.07M
shares
% of voting shares5.7%
None
No voting authority
3.25M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings371
Rows:
Apple Inc Com
SOLEShares1.38M
TypeSH
Market value$265.56M
2.09%
Sole
1.22M
Shared
121.24K
None
38.43K
Darden Restaurants Inc
SOLEShares1.42M
TypeSH
Market value$233.07M
1.83%
Sole
1.24M
Shared
114.51K
None
68.77K
Microsoft Corp Com
SOLEShares601.30K
TypeSH
Market value$226.11M
1.78%
Sole
524.53K
Shared
58.06K
None
18.71K
Qualys Inc
SOLEShares1.10M
TypeSH
Market value$216.76M
1.71%
Sole
1M
Shared
47.82K
None
51.79K
Costco Whsl Corp New Com
SOLEShares284.91K
TypeSH
Market value$188.06M
1.48%
Sole
247.79K
Shared
27.86K
None
9.26K
Nvidia Corporation Com
SOLEShares349.77K
TypeSH
Market value$173.21M
1.36%
Sole
300.31K
Shared
37.25K
None
12.21K
Monolithic Pwr Sys Inc Com
SOLEShares255.86K
TypeSH
Market value$161.39M
1.27%
Sole
227.44K
Shared
12.48K
None
15.94K
SPS Commerce Inc Com
SOLEShares830.91K
TypeSH
Market value$161.06M
1.27%
Sole
748.44K
Shared
41.31K
None
41.16K
Crane Company
SOLEShares1.32M
TypeSH
Market value$156.28M
1.23%
Sole
1.17M
Shared
73K
None
83.83K
Saia Inc
SOLEShares353.99K
TypeSH
Market value$155.12M
1.22%
Sole
317.58K
Shared
16.80K
None
19.60K
Visa Inc Com Cl A
SOLEShares571.17K
TypeSH
Market value$148.70M
1.17%
Sole
499.10K
Shared
53.65K
None
18.43K
Zoetis Inc Cl A
SOLEShares747.58K
TypeSH
Market value$147.55M
1.16%
Sole
573.76K
Shared
150.36K
None
23.47K
Home Depot Inc Com
SOLEShares424.47K
TypeSH
Market value$147.10M
1.16%
Sole
369.12K
Shared
43.39K
None
11.97K
Adobe Inc Com
SOLEShares238.96K
TypeSH
Market value$142.57M
1.12%
Sole
206.45K
Shared
24.37K
None
8.14K
Alphabet Inc Cap Stk Cl A
SOLEShares1.02M
TypeSH
Market value$142.52M
1.12%
Sole
866.35K
Shared
116.43K
None
37.49K
Synopsys Inc Com
SOLEShares276.48K
TypeSH
Market value$142.36M
1.12%
Sole
235.64K
Shared
28.33K
None
12.51K
Copart Inc.
SOLEShares2.88M
TypeSH
Market value$141.21M
1.11%
Sole
2.55M
Shared
137.25K
None
193.11K
Pool Corp Com
SOLEShares353.44K
TypeSH
Market value$140.92M
1.11%
Sole
310.65K
Shared
22.18K
None
20.60K
Dexcom Inc Com
SOLEShares1.13M
TypeSH
Market value$139.77M
1.10%
Sole
956.67K
Shared
130.91K
None
38.80K
Entegris Inc
SOLEShares1.17M
TypeSH
Market value$139.63M
1.10%
Sole
1.03M
Shared
58.61K
None
71.74K
Deckers Outdoor Corporation
SOLEShares206.81K
TypeSH
Market value$138.24M
1.09%
Sole
184.31K
Shared
10.70K
None
11.80K
Amazon Com Inc Com
SOLEShares902.71K
TypeSH
Market value$137.16M
1.08%
Sole
773.84K
Shared
104.42K
None
24.45K
Cooper Cos Inc Com New
SOLEShares358.58K
TypeSH
Market value$135.70M
1.07%
Sole
277.43K
Shared
63.35K
None
17.80K
Emcor Group Inc Com
SOLEShares624.46K
TypeSH
Market value$134.53M
1.06%
Sole
548.69K
Shared
35.56K
None
40.21K
Accenture Plc Ireland Shs Clas
SOLEShares380.16K
TypeSH
Market value$133.40M
1.05%
Sole
331.54K
Shared
35.28K
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 1.38M | SH | $265.56M 2.09% | 1.22M | 121.24K | 38.43K |
Darden Restaurants IncSOLE | COM | 1.42M | SH | $233.07M 1.83% | 1.24M | 114.51K | 68.77K |
Microsoft Corp ComSOLE | COM | 601.30K | SH | $226.11M 1.78% | 524.53K | 58.06K | 18.71K |
Qualys IncSOLE | COM | 1.10M | SH | $216.76M 1.71% | 1M | 47.82K | 51.79K |
Costco Whsl Corp New ComSOLE | COM | 284.91K | SH | $188.06M 1.48% | 247.79K | 27.86K | 9.26K |
Nvidia Corporation ComSOLE | COM | 349.77K | SH | $173.21M 1.36% | 300.31K | 37.25K | 12.21K |
Monolithic Pwr Sys Inc ComSOLE | COM | 255.86K | SH | $161.39M 1.27% | 227.44K | 12.48K | 15.94K |
SPS Commerce Inc ComSOLE | COM | 830.91K | SH | $161.06M 1.27% | 748.44K | 41.31K | 41.16K |
Crane CompanySOLE | COM | 1.32M | SH | $156.28M 1.23% | 1.17M | 73K | 83.83K |
Saia IncSOLE | COM | 353.99K | SH | $155.12M 1.22% | 317.58K | 16.80K | 19.60K |
Visa Inc Com Cl ASOLE | COM | 571.17K | SH | $148.70M 1.17% | 499.10K | 53.65K | 18.43K |
Zoetis Inc Cl ASOLE | COM | 747.58K | SH | $147.55M 1.16% | 573.76K | 150.36K | 23.47K |
Home Depot Inc ComSOLE | COM | 424.47K | SH | $147.10M 1.16% | 369.12K | 43.39K | 11.97K |
Adobe Inc ComSOLE | COM | 238.96K | SH | $142.57M 1.12% | 206.45K | 24.37K | 8.14K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.02M | SH | $142.52M 1.12% | 866.35K | 116.43K | 37.49K |
Synopsys Inc ComSOLE | COM | 276.48K | SH | $142.36M 1.12% | 235.64K | 28.33K | 12.51K |
Copart Inc.SOLE | COM | 2.88M | SH | $141.21M 1.11% | 2.55M | 137.25K | 193.11K |
Pool Corp ComSOLE | COM | 353.44K | SH | $140.92M 1.11% | 310.65K | 22.18K | 20.60K |
Dexcom Inc ComSOLE | COM | 1.13M | SH | $139.77M 1.10% | 956.67K | 130.91K | 38.80K |
Entegris IncSOLE | COM | 1.17M | SH | $139.63M 1.10% | 1.03M | 58.61K | 71.74K |
Deckers Outdoor CorporationSOLE | COM | 206.81K | SH | $138.24M 1.09% | 184.31K | 10.70K | 11.80K |
Amazon Com Inc ComSOLE | COM | 902.71K | SH | $137.16M 1.08% | 773.84K | 104.42K | 24.45K |
Cooper Cos Inc Com NewSOLE | COM | 358.58K | SH | $135.70M 1.07% | 277.43K | 63.35K | 17.80K |
Emcor Group Inc ComSOLE | COM | 624.46K | SH | $134.53M 1.06% | 548.69K | 35.56K | 40.21K |
Accenture Plc Ireland Shs ClasSOLE | COM | 380.16K | SH | $133.40M 1.05% | 331.54K | 35.28K | 13.34K |
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