Filed: 8/2/2024ACC: 0000897378-24-000005
📋 What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $13.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$13.95B
Total AUM (reported)
109.60M
Total Shares
Allocation by class
COM$13.95B100.0%
Portfolio Concentration
Top 3$900.23M6.5%
4–10$1.33B9.5%
11–25$2.31B16.5%
Rest$9.42B67.5%
Top 3 weight
6.5%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 109.60M
Sole
Full voting authority
99.87M
shares
% of voting shares91.1%
Shared
Joint voting authority
6.43M
shares
% of voting shares5.9%
None
No voting authority
3.29M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings364
Rows:
Nvidia Corporation Com
SOLEShares2.67M
TypeSH
Market value$330.43M
2.37%
Sole
2.29M
Shared
306.21K
None
78.99K
Apple Inc Com
SOLEShares1.44M
TypeSH
Market value$302.86M
2.17%
Sole
1.27M
Shared
130.44K
None
38.74K
Microsoft Corp Com
SOLEShares597.25K
TypeSH
Market value$266.94M
1.91%
Sole
516.82K
Shared
61.96K
None
18.47K
Costco Whsl Corp New Com
SOLEShares281.75K
TypeSH
Market value$239.49M
1.72%
Sole
242.86K
Shared
30.07K
None
8.82K
Monolithic Pwr Sys Inc Com
SOLEShares243.33K
TypeSH
Market value$199.94M
1.43%
Sole
215.69K
Shared
12.78K
None
14.86K
Alphabet Inc Cap Stk Cl A
SOLEShares1.03M
TypeSH
Market value$187.40M
1.34%
Sole
866.30K
Shared
125.89K
None
36.62K
Eli Lilly & Co Com
SOLEShares202.11K
TypeSH
Market value$182.99M
1.31%
Sole
174.12K
Shared
22.04K
None
5.95K
Amazon Com Inc Com
SOLEShares921.74K
TypeSH
Market value$178.13M
1.28%
Sole
784.55K
Shared
113.02K
None
24.17K
Onto Innovation Inc
SOLEShares776.93K
TypeSH
Market value$170.58M
1.22%
Sole
668.74K
Shared
89.69K
None
18.50K
Meta Platforms Inc Cl A
SOLEShares338.30K
TypeSH
Market value$170.58M
1.22%
Sole
285.04K
Shared
43.05K
None
10.21K
Synopsys Inc Com
SOLEShares280.11K
TypeSH
Market value$166.68M
1.19%
Sole
236.88K
Shared
31.20K
None
12.03K
Eaton Corp Plc Shs
SOLEShares520.34K
TypeSH
Market value$163.15M
1.17%
Sole
447.56K
Shared
55.29K
None
17.48K
Crane Company
SOLEShares1.11M
TypeSH
Market value$160.78M
1.15%
Sole
970.12K
Shared
63.24K
None
75.62K
Arista Networks Inc Com
SOLEShares457.65K
TypeSH
Market value$160.40M
1.15%
Sole
379.13K
Shared
64.33K
None
14.20K
Entegris Inc
SOLEShares1.17M
TypeSH
Market value$158.83M
1.14%
Sole
1.05M
Shared
60.37K
None
65.41K
SPS Commerce Inc Com
SOLEShares840.15K
TypeSH
Market value$158.08M
1.13%
Sole
757.66K
Shared
42K
None
40.49K
Nvent Electric Plc Com
SOLEShares2.03M
TypeSH
Market value$155.48M
1.11%
Sole
1.81M
Shared
102.86K
None
118.35K
Valvoline Inc
SOLEShares3.56M
TypeSH
Market value$153.64M
1.10%
Sole
3.24M
Shared
165.73K
None
152.36K
Visa Inc Com Cl A
SOLEShares582.78K
TypeSH
Market value$152.96M
1.10%
Sole
505.28K
Shared
59.21K
None
18.29K
Home Depot Inc Com
SOLEShares431.83K
TypeSH
Market value$148.65M
1.07%
Sole
372.25K
Shared
47.28K
None
12.30K
Caseys General Stores Inc
SOLEShares384.88K
TypeSH
Market value$146.86M
1.05%
Sole
340.57K
Shared
21.15K
None
23.16K
Copart Inc.
SOLEShares2.70M
TypeSH
Market value$146.05M
1.05%
Sole
2.38M
Shared
140.48K
None
175.01K
Booz Allen Hamilton Hldg Corp
SOLEShares945.92K
TypeSH
Market value$145.58M
1.04%
Sole
836.69K
Shared
54.70K
None
54.53K
Deckers Outdoor Corporation
SOLEShares149.72K
TypeSH
Market value$144.93M
1.04%
Sole
132.42K
Shared
8.36K
None
8.94K
Emcor Group Inc Com
SOLEShares396.06K
TypeSH
Market value$144.60M
1.04%
Sole
348.47K
Shared
21.83K
None
25.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corporation ComSOLE | COM | 2.67M | SH | $330.43M 2.37% | 2.29M | 306.21K | 78.99K |
Apple Inc ComSOLE | COM | 1.44M | SH | $302.86M 2.17% | 1.27M | 130.44K | 38.74K |
Microsoft Corp ComSOLE | COM | 597.25K | SH | $266.94M 1.91% | 516.82K | 61.96K | 18.47K |
Costco Whsl Corp New ComSOLE | COM | 281.75K | SH | $239.49M 1.72% | 242.86K | 30.07K | 8.82K |
Monolithic Pwr Sys Inc ComSOLE | COM | 243.33K | SH | $199.94M 1.43% | 215.69K | 12.78K | 14.86K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.03M | SH | $187.40M 1.34% | 866.30K | 125.89K | 36.62K |
Eli Lilly & Co ComSOLE | COM | 202.11K | SH | $182.99M 1.31% | 174.12K | 22.04K | 5.95K |
Amazon Com Inc ComSOLE | COM | 921.74K | SH | $178.13M 1.28% | 784.55K | 113.02K | 24.17K |
Onto Innovation IncSOLE | COM | 776.93K | SH | $170.58M 1.22% | 668.74K | 89.69K | 18.50K |
Meta Platforms Inc Cl ASOLE | COM | 338.30K | SH | $170.58M 1.22% | 285.04K | 43.05K | 10.21K |
Synopsys Inc ComSOLE | COM | 280.11K | SH | $166.68M 1.19% | 236.88K | 31.20K | 12.03K |
Eaton Corp Plc ShsSOLE | COM | 520.34K | SH | $163.15M 1.17% | 447.56K | 55.29K | 17.48K |
Crane CompanySOLE | COM | 1.11M | SH | $160.78M 1.15% | 970.12K | 63.24K | 75.62K |
Arista Networks Inc ComSOLE | COM | 457.65K | SH | $160.40M 1.15% | 379.13K | 64.33K | 14.20K |
Entegris IncSOLE | COM | 1.17M | SH | $158.83M 1.14% | 1.05M | 60.37K | 65.41K |
SPS Commerce Inc ComSOLE | COM | 840.15K | SH | $158.08M 1.13% | 757.66K | 42K | 40.49K |
Nvent Electric Plc ComSOLE | COM | 2.03M | SH | $155.48M 1.11% | 1.81M | 102.86K | 118.35K |
Valvoline IncSOLE | COM | 3.56M | SH | $153.64M 1.10% | 3.24M | 165.73K | 152.36K |
Visa Inc Com Cl ASOLE | COM | 582.78K | SH | $152.96M 1.10% | 505.28K | 59.21K | 18.29K |
Home Depot Inc ComSOLE | COM | 431.83K | SH | $148.65M 1.07% | 372.25K | 47.28K | 12.30K |
Caseys General Stores IncSOLE | COM | 384.88K | SH | $146.86M 1.05% | 340.57K | 21.15K | 23.16K |
Copart Inc.SOLE | COM | 2.70M | SH | $146.05M 1.05% | 2.38M | 140.48K | 175.01K |
Booz Allen Hamilton Hldg CorpSOLE | COM | 945.92K | SH | $145.58M 1.04% | 836.69K | 54.70K | 54.53K |
Deckers Outdoor CorporationSOLE | COM | 149.72K | SH | $144.93M 1.04% | 132.42K | 8.36K | 8.94K |
Emcor Group Inc ComSOLE | COM | 396.06K | SH | $144.60M 1.04% | 348.47K | 21.83K | 25.77K |
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