Filed: 4/11/2024ACC: 0000897378-24-000004
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $14.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$14.02B
Total AUM (reported)
108.33M
Total Shares
Allocation by class
COM$14.02B100.0%
Portfolio Concentration
Top 3$781.44M5.6%
4–10$1.33B9.5%
11–25$2.41B17.2%
Rest$9.50B67.7%
Top 3 weight
5.6%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 108.33M
Sole
Full voting authority
99.02M
shares
% of voting shares91.4%
Shared
Joint voting authority
5.93M
shares
% of voting shares5.5%
None
No voting authority
3.37M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings357
Rows:
Nvidia Corporation Com
SOLEShares320K
TypeSH
Market value$289.14M
2.06%
Sole
271.89K
Shared
38.09K
None
10.02K
Microsoft Corp Com
SOLEShares592.74K
TypeSH
Market value$249.38M
1.78%
Sole
516.01K
Shared
58.15K
None
18.58K
Apple Inc Com
SOLEShares1.42M
TypeSH
Market value$242.93M
1.73%
Sole
1.26M
Shared
122.33K
None
38.15K
Darden Restaurants Inc
SOLEShares1.40M
TypeSH
Market value$233.52M
1.67%
Sole
1.21M
Shared
115.40K
None
68.56K
Costco Whsl Corp New Com
SOLEShares277.97K
TypeSH
Market value$203.65M
1.45%
Sole
240.67K
Shared
28.25K
None
9.05K
Emcor Group Inc Com
SOLEShares553.35K
TypeSH
Market value$193.78M
1.38%
Sole
491.47K
Shared
28.65K
None
33.24K
Eaton Corp Plc Shs
SOLEShares571.09K
TypeSH
Market value$178.57M
1.27%
Sole
488.82K
Shared
62.70K
None
19.56K
Eli Lilly & Co Com
SOLEShares225.92K
TypeSH
Market value$175.75M
1.25%
Sole
194.01K
Shared
24.77K
None
7.14K
Crane Company
SOLEShares1.28M
TypeSH
Market value$172.80M
1.23%
Sole
1.13M
Shared
71.84K
None
81.01K
Monolithic Pwr Sys Inc Com
SOLEShares251.15K
TypeSH
Market value$170.14M
1.21%
Sole
223.39K
Shared
12.38K
None
15.39K
Deckers Outdoor Corporation
SOLEShares177.84K
TypeSH
Market value$167.39M
1.19%
Sole
158.06K
Shared
9.58K
None
10.19K
Nvent Electric Plc Com
SOLEShares2.22M
TypeSH
Market value$167.34M
1.19%
Sole
1.99M
Shared
111.78K
None
121K
Qualys Inc
SOLEShares1M
TypeSH
Market value$167.07M
1.19%
Sole
907.03K
Shared
47.64K
None
46.53K
Saia Inc
SOLEShares284.62K
TypeSH
Market value$166.50M
1.19%
Sole
252.83K
Shared
15.38K
None
16.41K
Entegris Inc
SOLEShares1.18M
TypeSH
Market value$165.52M
1.18%
Sole
1.05M
Shared
58.06K
None
65.92K
Amazon Com Inc Com
SOLEShares902.75K
TypeSH
Market value$162.84M
1.16%
Sole
771.96K
Shared
106.50K
None
24.30K
Home Depot Inc Com
SOLEShares424.21K
TypeSH
Market value$162.73M
1.16%
Sole
368.14K
Shared
44.22K
None
11.86K
Copart Inc.
SOLEShares2.79M
TypeSH
Market value$161.40M
1.15%
Sole
2.47M
Shared
135.89K
None
179.16K
Visa Inc Com Cl A
SOLEShares570.15K
TypeSH
Market value$159.12M
1.13%
Sole
497.03K
Shared
54.73K
None
18.39K
Synopsys Inc Com
SOLEShares276.39K
TypeSH
Market value$157.96M
1.13%
Sole
235.30K
Shared
28.75K
None
12.33K
Dexcom Inc Com
SOLEShares1.13M
TypeSH
Market value$156.93M
1.12%
Sole
959.15K
Shared
133.62K
None
38.64K
Valvoline Inc
SOLEShares3.50M
TypeSH
Market value$155.97M
1.11%
Sole
3.19M
Shared
159.06K
None
152.87K
SPS Commerce Inc Com
SOLEShares843.31K
TypeSH
Market value$155.93M
1.11%
Sole
762.24K
Shared
40.06K
None
41K
Alphabet Inc Cap Stk Cl A
SOLEShares1.02M
TypeSH
Market value$153.29M
1.09%
Sole
859.69K
Shared
118.97K
None
36.99K
Martin Marietta Matls Inc Com
SOLEShares249.51K
TypeSH
Market value$153.18M
1.09%
Sole
214.45K
Shared
28.06K
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 320K | SH | $289.14M 2.06% | 271.89K | 38.09K | 10.02K |
Microsoft Corp ComSOLE | COM | 592.74K | SH | $249.38M 1.78% | 516.01K | 58.15K | 18.58K |
Apple Inc ComSOLE | COM | 1.42M | SH | $242.93M 1.73% | 1.26M | 122.33K | 38.15K |
Darden Restaurants IncSOLE | COM | 1.40M | SH | $233.52M 1.67% | 1.21M | 115.40K | 68.56K |
Costco Whsl Corp New ComSOLE | COM | 277.97K | SH | $203.65M 1.45% | 240.67K | 28.25K | 9.05K |
Emcor Group Inc ComSOLE | COM | 553.35K | SH | $193.78M 1.38% | 491.47K | 28.65K | 33.24K |
Eaton Corp Plc ShsSOLE | COM | 571.09K | SH | $178.57M 1.27% | 488.82K | 62.70K | 19.56K |
Eli Lilly & Co ComSOLE | COM | 225.92K | SH | $175.75M 1.25% | 194.01K | 24.77K | 7.14K |
Crane CompanySOLE | COM | 1.28M | SH | $172.80M 1.23% | 1.13M | 71.84K | 81.01K |
Monolithic Pwr Sys Inc ComSOLE | COM | 251.15K | SH | $170.14M 1.21% | 223.39K | 12.38K | 15.39K |
Deckers Outdoor CorporationSOLE | COM | 177.84K | SH | $167.39M 1.19% | 158.06K | 9.58K | 10.19K |
Nvent Electric Plc ComSOLE | COM | 2.22M | SH | $167.34M 1.19% | 1.99M | 111.78K | 121K |
Qualys IncSOLE | COM | 1M | SH | $167.07M 1.19% | 907.03K | 47.64K | 46.53K |
Saia IncSOLE | COM | 284.62K | SH | $166.50M 1.19% | 252.83K | 15.38K | 16.41K |
Entegris IncSOLE | COM | 1.18M | SH | $165.52M 1.18% | 1.05M | 58.06K | 65.92K |
Amazon Com Inc ComSOLE | COM | 902.75K | SH | $162.84M 1.16% | 771.96K | 106.50K | 24.30K |
Home Depot Inc ComSOLE | COM | 424.21K | SH | $162.73M 1.16% | 368.14K | 44.22K | 11.86K |
Copart Inc.SOLE | COM | 2.79M | SH | $161.40M 1.15% | 2.47M | 135.89K | 179.16K |
Visa Inc Com Cl ASOLE | COM | 570.15K | SH | $159.12M 1.13% | 497.03K | 54.73K | 18.39K |
Synopsys Inc ComSOLE | COM | 276.39K | SH | $157.96M 1.13% | 235.30K | 28.75K | 12.33K |
Dexcom Inc ComSOLE | COM | 1.13M | SH | $156.93M 1.12% | 959.15K | 133.62K | 38.64K |
Valvoline IncSOLE | COM | 3.50M | SH | $155.97M 1.11% | 3.19M | 159.06K | 152.87K |
SPS Commerce Inc ComSOLE | COM | 843.31K | SH | $155.93M 1.11% | 762.24K | 40.06K | 41K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.02M | SH | $153.29M 1.09% | 859.69K | 118.97K | 36.99K |
Martin Marietta Matls Inc ComSOLE | COM | 249.51K | SH | $153.18M 1.09% | 214.45K | 28.06K | 6.99K |
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