Filed: 1/30/2025ACC: 0000897378-25-000001
π What this filing means
CONGRESS ASSET MANAGEMENT CO filed this quarterly 13FβHR report disclosing 386 equity positions with a total reported market value of $14.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$14.80B
Total AUM (reported)
122.97M
Total Shares
Allocation by class
COM$14.80B100.0%
Portfolio Concentration
Top 3$999.94M6.8%
4β10$1.47B9.9%
11β25$2.34B15.8%
Rest$9.98B67.5%
Top 3 weight
6.8%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 122.97M
Sole
Full voting authority
110M
shares
% of voting shares89.5%
Shared
Joint voting authority
7.39M
shares
% of voting shares6.0%
None
No voting authority
5.57M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeSole Β· 89.5% of voting shares
Institutional Holdings386
Rows:
Apple Inc Com
SOLEShares1.44M
TypeSH
Market value$361.74M
2.44%
Sole
1.23M
Shared
136.56K
None
75.79K
Nvidia Corporation Com
SOLEShares2.68M
TypeSH
Market value$359.27M
2.43%
Sole
2.19M
Shared
314.97K
None
174.79K
Microsoft Corp Com
SOLEShares661.77K
TypeSH
Market value$278.94M
1.89%
Sole
549.80K
Shared
73.48K
None
38.49K
Costco Whsl Corp New Com
SOLEShares277.87K
TypeSH
Market value$254.60M
1.72%
Sole
227.81K
Shared
31.54K
None
18.52K
Ollies Bargain Outlt Hldgs Inc
SOLEShares1.92M
TypeSH
Market value$210.31M
1.42%
Sole
1.76M
Shared
82.35K
None
70.77K
Alphabet Inc Cap Stk Cl A
SOLEShares1.10M
TypeSH
Market value$208.52M
1.41%
Sole
894.91K
Shared
132.21K
None
74.44K
Amazon Com Inc Com
SOLEShares927.03K
TypeSH
Market value$203.38M
1.37%
Sole
752.57K
Shared
118.69K
None
55.78K
Arista Networks Inc Com
SOLEShares1.84M
TypeSH
Market value$203.26M
1.37%
Sole
1.41M
Shared
269.97K
None
160.92K
Meta Platforms Inc Cl A
SOLEShares346.29K
TypeSH
Market value$202.76M
1.37%
Sole
279.01K
Shared
45.70K
None
21.58K
Servicenow Inc Com
SOLEShares177.73K
TypeSH
Market value$188.41M
1.27%
Sole
149.10K
Shared
22.86K
None
5.77K
Visa Inc Com Cl A
SOLEShares591.58K
TypeSH
Market value$186.96M
1.26%
Sole
510.97K
Shared
62.72K
None
17.88K
Eaton Corp Plc Shs
SOLEShares524.42K
TypeSH
Market value$174.04M
1.18%
Sole
447.92K
Shared
59.63K
None
16.88K
Sprouts Farmers Market Inc
SOLEShares1.30M
TypeSH
Market value$165.03M
1.12%
Sole
1.19M
Shared
61.07K
None
45.79K
Intuitive Surgical Inc Com New
SOLEShares307.63K
TypeSH
Market value$160.57M
1.09%
Sole
259.93K
Shared
37.94K
None
9.77K
Curtiss Wright Corp
SOLEShares441.80K
TypeSH
Market value$156.78M
1.06%
Sole
398.65K
Shared
20.29K
None
22.86K
Home Depot Inc Com
SOLEShares399.46K
TypeSH
Market value$155.39M
1.05%
Sole
346.70K
Shared
41.08K
None
11.68K
Eli Lilly & Co Com
SOLEShares200.64K
TypeSH
Market value$154.89M
1.05%
Sole
171.38K
Shared
23.61K
None
5.65K
Boston Scientific Corp Com
SOLEShares1.72M
TypeSH
Market value$153.83M
1.04%
Sole
1.36M
Shared
235.71K
None
126.69K
Deckers Outdoor Corporation
SOLEShares755.70K
TypeSH
Market value$153.47M
1.04%
Sole
671.72K
Shared
36.66K
None
47.32K
Goldman Sachs Group Inc
SOLEShares263.37K
TypeSH
Market value$150.81M
1.02%
Sole
201.95K
Shared
38.84K
None
22.58K
SPS Commerce Inc Com
SOLEShares808.34K
TypeSH
Market value$148.73M
1.01%
Sole
735.22K
Shared
33.63K
None
39.50K
Tjx Cos Inc New Com
SOLEShares1.23M
TypeSH
Market value$148.46M
1.00%
Sole
1.04M
Shared
151.20K
None
41.41K
Cintas Corp Com
SOLEShares803.87K
TypeSH
Market value$146.87M
0.99%
Sole
655.68K
Shared
92.18K
None
56.01K
Penumbra Inc
SOLEShares608.96K
TypeSH
Market value$144.62M
0.98%
Sole
544.91K
Shared
29.22K
None
34.84K
Raymond James Finl Inc Com
SOLEShares917.75K
TypeSH
Market value$142.55M
0.96%
Sole
813.41K
Shared
47.98K
None
56.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc ComSOLE | COM | 1.44M | SH | $361.74M 2.44% | 1.23M | 136.56K | 75.79K |
Nvidia Corporation ComSOLE | COM | 2.68M | SH | $359.27M 2.43% | 2.19M | 314.97K | 174.79K |
Microsoft Corp ComSOLE | COM | 661.77K | SH | $278.94M 1.89% | 549.80K | 73.48K | 38.49K |
Costco Whsl Corp New ComSOLE | COM | 277.87K | SH | $254.60M 1.72% | 227.81K | 31.54K | 18.52K |
Ollies Bargain Outlt Hldgs IncSOLE | COM | 1.92M | SH | $210.31M 1.42% | 1.76M | 82.35K | 70.77K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 1.10M | SH | $208.52M 1.41% | 894.91K | 132.21K | 74.44K |
Amazon Com Inc ComSOLE | COM | 927.03K | SH | $203.38M 1.37% | 752.57K | 118.69K | 55.78K |
Arista Networks Inc ComSOLE | COM | 1.84M | SH | $203.26M 1.37% | 1.41M | 269.97K | 160.92K |
Meta Platforms Inc Cl ASOLE | COM | 346.29K | SH | $202.76M 1.37% | 279.01K | 45.70K | 21.58K |
Servicenow Inc ComSOLE | COM | 177.73K | SH | $188.41M 1.27% | 149.10K | 22.86K | 5.77K |
Visa Inc Com Cl ASOLE | COM | 591.58K | SH | $186.96M 1.26% | 510.97K | 62.72K | 17.88K |
Eaton Corp Plc ShsSOLE | COM | 524.42K | SH | $174.04M 1.18% | 447.92K | 59.63K | 16.88K |
Sprouts Farmers Market IncSOLE | COM | 1.30M | SH | $165.03M 1.12% | 1.19M | 61.07K | 45.79K |
Intuitive Surgical Inc Com NewSOLE | COM | 307.63K | SH | $160.57M 1.09% | 259.93K | 37.94K | 9.77K |
Curtiss Wright CorpSOLE | COM | 441.80K | SH | $156.78M 1.06% | 398.65K | 20.29K | 22.86K |
Home Depot Inc ComSOLE | COM | 399.46K | SH | $155.39M 1.05% | 346.70K | 41.08K | 11.68K |
Eli Lilly & Co ComSOLE | COM | 200.64K | SH | $154.89M 1.05% | 171.38K | 23.61K | 5.65K |
Boston Scientific Corp ComSOLE | COM | 1.72M | SH | $153.83M 1.04% | 1.36M | 235.71K | 126.69K |
Deckers Outdoor CorporationSOLE | COM | 755.70K | SH | $153.47M 1.04% | 671.72K | 36.66K | 47.32K |
Goldman Sachs Group IncSOLE | COM | 263.37K | SH | $150.81M 1.02% | 201.95K | 38.84K | 22.58K |
SPS Commerce Inc ComSOLE | COM | 808.34K | SH | $148.73M 1.01% | 735.22K | 33.63K | 39.50K |
Tjx Cos Inc New ComSOLE | COM | 1.23M | SH | $148.46M 1.00% | 1.04M | 151.20K | 41.41K |
Cintas Corp ComSOLE | COM | 803.87K | SH | $146.87M 0.99% | 655.68K | 92.18K | 56.01K |
Penumbra IncSOLE | COM | 608.96K | SH | $144.62M 0.98% | 544.91K | 29.22K | 34.84K |
Raymond James Finl Inc ComSOLE | COM | 917.75K | SH | $142.55M 0.96% | 813.41K | 47.98K | 56.35K |
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