Filed: 10/28/2024ACC: 0000897378-24-000014
📋 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 $14.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$14.67B
Total AUM (reported)
115.42M
Total Shares
Allocation by class
COM$14.67B100.0%
Portfolio Concentration
Top 3$916.35M6.2%
4–10$1.37B9.3%
11–25$2.32B15.8%
Rest$10.06B68.6%
Top 3 weight
6.2%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 115.42M
Sole
Full voting authority
103.50M
shares
% of voting shares89.7%
Shared
Joint voting authority
6.65M
shares
% of voting shares5.8%
None
No voting authority
5.27M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings357
Rows:
Apple Inc Com
SOLEShares1.44M
TypeSH
Market value$335.04M
2.28%
Sole
1.23M
Shared
133.99K
None
76.40K
Nvidia Corporation Com
SOLEShares2.67M
TypeSH
Market value$323.70M
2.21%
Sole
2.18M
Shared
305.58K
None
177.77K
Microsoft Corp Com
SOLEShares598.68K
TypeSH
Market value$257.61M
1.76%
Sole
497.47K
Shared
63.84K
None
37.37K
Costco Whsl Corp New Com
SOLEShares283.02K
TypeSH
Market value$250.90M
1.71%
Sole
233.19K
Shared
30.97K
None
18.86K
Onto Innovation Inc
SOLEShares1.07M
TypeSH
Market value$222.67M
1.52%
Sole
860.38K
Shared
115.45K
None
96.97K
Meta Platforms Inc Cl A
SOLEShares340.76K
TypeSH
Market value$195.07M
1.33%
Sole
274.30K
Shared
44.75K
None
21.71K
Eli Lilly & Co Com
SOLEShares201.68K
TypeSH
Market value$178.67M
1.22%
Sole
173.03K
Shared
22.87K
None
5.78K
Arista Networks Inc Com
SOLEShares459.70K
TypeSH
Market value$176.44M
1.20%
Sole
352.87K
Shared
66.27K
None
40.56K
Eaton Corp Plc Shs
SOLEShares521.40K
TypeSH
Market value$172.81M
1.18%
Sole
446.43K
Shared
57.60K
None
17.37K
Amazon Com Inc Com
SOLEShares926.60K
TypeSH
Market value$172.65M
1.18%
Sole
754.32K
Shared
116.10K
None
56.18K
Alphabet Inc Cap Stk Cl A
SOLEShares1.03M
TypeSH
Market value$170.08M
1.16%
Sole
821.21K
Shared
129.42K
None
74.89K
SPS Commerce Inc Com
SOLEShares841.24K
TypeSH
Market value$163.34M
1.11%
Sole
763.17K
Shared
37.38K
None
40.69K
Cintas Corp Com
SOLEShares784.59K
TypeSH
Market value$161.53M
1.10%
Sole
638.54K
Shared
89.73K
None
56.32K
Home Depot Inc Com
SOLEShares397.93K
TypeSH
Market value$161.24M
1.10%
Sole
345.82K
Shared
40.15K
None
11.97K
Visa Inc Com Cl A
SOLEShares585.10K
TypeSH
Market value$160.87M
1.10%
Sole
505.51K
Shared
61.42K
None
18.17K
Servicenow Inc Com
SOLEShares175.97K
TypeSH
Market value$157.39M
1.07%
Sole
147.69K
Shared
22.25K
None
6.03K
Oreilly Automotive Inc Com
SOLEShares133.88K
TypeSH
Market value$154.18M
1.05%
Sole
107.48K
Shared
17.69K
None
8.71K
Valvoline Inc
SOLEShares3.66M
TypeSH
Market value$153.03M
1.04%
Sole
3.32M
Shared
177.36K
None
160.89K
Booz Allen Hamilton Hldg Corp
SOLEShares931.05K
TypeSH
Market value$151.54M
1.03%
Sole
828.41K
Shared
48.42K
None
54.22K
Sherwin Williams Co Com
SOLEShares395.85K
TypeSH
Market value$151.08M
1.03%
Sole
312.36K
Shared
52.37K
None
31.11K
Intuitive Surgical Inc Com New
SOLEShares307.27K
TypeSH
Market value$150.95M
1.03%
Sole
260.04K
Shared
37.10K
None
10.12K
Curtiss Wright Corp
SOLEShares459.07K
TypeSH
Market value$150.89M
1.03%
Sole
413.89K
Shared
21.98K
None
23.21K
Emcor Group Inc Com
SOLEShares335.22K
TypeSH
Market value$144.32M
0.98%
Sole
298.04K
Shared
16.07K
None
21.11K
Boston Scientific Corp Com
SOLEShares1.72M
TypeSH
Market value$144.02M
0.98%
Sole
1.36M
Shared
230.85K
None
128.61K
Tjx Cos Inc New Com
SOLEShares1.22M
TypeSH
Market value$142.91M
0.97%
Sole
1.03M
Shared
146.73K
None
42.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 1.44M | SH | $335.04M 2.28% | 1.23M | 133.99K | 76.40K |
Nvidia Corporation ComSOLE | COM | 2.67M | SH | $323.70M 2.21% | 2.18M | 305.58K | 177.77K |
Microsoft Corp ComSOLE | COM | 598.68K | SH | $257.61M 1.76% | 497.47K | 63.84K | 37.37K |
Costco Whsl Corp New ComSOLE | COM | 283.02K | SH | $250.90M 1.71% | 233.19K | 30.97K | 18.86K |
Onto Innovation IncSOLE | COM | 1.07M | SH | $222.67M 1.52% | 860.38K | 115.45K | 96.97K |
Meta Platforms Inc Cl ASOLE | COM | 340.76K | SH | $195.07M 1.33% | 274.30K | 44.75K | 21.71K |
Eli Lilly & Co ComSOLE | COM | 201.68K | SH | $178.67M 1.22% | 173.03K | 22.87K | 5.78K |
Arista Networks Inc ComSOLE | COM | 459.70K | SH | $176.44M 1.20% | 352.87K | 66.27K | 40.56K |
Eaton Corp Plc ShsSOLE | COM | 521.40K | SH | $172.81M 1.18% | 446.43K | 57.60K | 17.37K |
Amazon Com Inc ComSOLE | COM | 926.60K | SH | $172.65M 1.18% | 754.32K | 116.10K | 56.18K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.03M | SH | $170.08M 1.16% | 821.21K | 129.42K | 74.89K |
SPS Commerce Inc ComSOLE | COM | 841.24K | SH | $163.34M 1.11% | 763.17K | 37.38K | 40.69K |
Cintas Corp ComSOLE | COM | 784.59K | SH | $161.53M 1.10% | 638.54K | 89.73K | 56.32K |
Home Depot Inc ComSOLE | COM | 397.93K | SH | $161.24M 1.10% | 345.82K | 40.15K | 11.97K |
Visa Inc Com Cl ASOLE | COM | 585.10K | SH | $160.87M 1.10% | 505.51K | 61.42K | 18.17K |
Servicenow Inc ComSOLE | COM | 175.97K | SH | $157.39M 1.07% | 147.69K | 22.25K | 6.03K |
Oreilly Automotive Inc ComSOLE | COM | 133.88K | SH | $154.18M 1.05% | 107.48K | 17.69K | 8.71K |
Valvoline IncSOLE | COM | 3.66M | SH | $153.03M 1.04% | 3.32M | 177.36K | 160.89K |
Booz Allen Hamilton Hldg CorpSOLE | COM | 931.05K | SH | $151.54M 1.03% | 828.41K | 48.42K | 54.22K |
Sherwin Williams Co ComSOLE | COM | 395.85K | SH | $151.08M 1.03% | 312.36K | 52.37K | 31.11K |
Intuitive Surgical Inc Com NewSOLE | COM | 307.27K | SH | $150.95M 1.03% | 260.04K | 37.10K | 10.12K |
Curtiss Wright CorpSOLE | COM | 459.07K | SH | $150.89M 1.03% | 413.89K | 21.98K | 23.21K |
Emcor Group Inc ComSOLE | COM | 335.22K | SH | $144.32M 0.98% | 298.04K | 16.07K | 21.11K |
Boston Scientific Corp ComSOLE | COM | 1.72M | SH | $144.02M 0.98% | 1.36M | 230.85K | 128.61K |
Tjx Cos Inc New ComSOLE | COM | 1.22M | SH | $142.91M 0.97% | 1.03M | 146.73K | 42.12K |
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