CONGRESS ASSET MANAGEMENT CO

PrivateCIK: 897378
Location

BOSTON, MA

πŸ“‹ What this filing means

CONGRESS ASSET MANAGEMENT CO filed this quarterly 13F‑HR 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

TOTAL AUM$14.80B386 positions
COM$14.80B100.0%

Portfolio Concentration

Top 36.8%4–109.9%11–2515.8%Rest67.5%TOP 1016.7%0%100%
Top 3$999.94M6.8%
4–10$1.47B9.9%
11–25$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

SOLE
COM
Shares1.44M
TypeSH
Market value$361.74M
2.44%
Sole
1.23M
Shared
136.56K
None
75.79K

Nvidia Corporation Com

SOLE
COM
Shares2.68M
TypeSH
Market value$359.27M
2.43%
Sole
2.19M
Shared
314.97K
None
174.79K

Microsoft Corp Com

SOLE
COM
Shares661.77K
TypeSH
Market value$278.94M
1.89%
Sole
549.80K
Shared
73.48K
None
38.49K

Costco Whsl Corp New Com

SOLE
COM
Shares277.87K
TypeSH
Market value$254.60M
1.72%
Sole
227.81K
Shared
31.54K
None
18.52K

Ollies Bargain Outlt Hldgs Inc

SOLE
COM
Shares1.92M
TypeSH
Market value$210.31M
1.42%
Sole
1.76M
Shared
82.35K
None
70.77K

Alphabet Inc Cap Stk Cl A

SOLE
COM
Shares1.10M
TypeSH
Market value$208.52M
1.41%
Sole
894.91K
Shared
132.21K
None
74.44K

Amazon Com Inc Com

SOLE
COM
Shares927.03K
TypeSH
Market value$203.38M
1.37%
Sole
752.57K
Shared
118.69K
None
55.78K

Arista Networks Inc Com

SOLE
COM
Shares1.84M
TypeSH
Market value$203.26M
1.37%
Sole
1.41M
Shared
269.97K
None
160.92K

Meta Platforms Inc Cl A

SOLE
COM
Shares346.29K
TypeSH
Market value$202.76M
1.37%
Sole
279.01K
Shared
45.70K
None
21.58K

Servicenow Inc Com

SOLE
COM
Shares177.73K
TypeSH
Market value$188.41M
1.27%
Sole
149.10K
Shared
22.86K
None
5.77K

Visa Inc Com Cl A

SOLE
COM
Shares591.58K
TypeSH
Market value$186.96M
1.26%
Sole
510.97K
Shared
62.72K
None
17.88K

Eaton Corp Plc Shs

SOLE
COM
Shares524.42K
TypeSH
Market value$174.04M
1.18%
Sole
447.92K
Shared
59.63K
None
16.88K

Sprouts Farmers Market Inc

SOLE
COM
Shares1.30M
TypeSH
Market value$165.03M
1.12%
Sole
1.19M
Shared
61.07K
None
45.79K

Intuitive Surgical Inc Com New

SOLE
COM
Shares307.63K
TypeSH
Market value$160.57M
1.09%
Sole
259.93K
Shared
37.94K
None
9.77K

Curtiss Wright Corp

SOLE
COM
Shares441.80K
TypeSH
Market value$156.78M
1.06%
Sole
398.65K
Shared
20.29K
None
22.86K

Home Depot Inc Com

SOLE
COM
Shares399.46K
TypeSH
Market value$155.39M
1.05%
Sole
346.70K
Shared
41.08K
None
11.68K

Eli Lilly & Co Com

SOLE
COM
Shares200.64K
TypeSH
Market value$154.89M
1.05%
Sole
171.38K
Shared
23.61K
None
5.65K

Boston Scientific Corp Com

SOLE
COM
Shares1.72M
TypeSH
Market value$153.83M
1.04%
Sole
1.36M
Shared
235.71K
None
126.69K

Deckers Outdoor Corporation

SOLE
COM
Shares755.70K
TypeSH
Market value$153.47M
1.04%
Sole
671.72K
Shared
36.66K
None
47.32K

Goldman Sachs Group Inc

SOLE
COM
Shares263.37K
TypeSH
Market value$150.81M
1.02%
Sole
201.95K
Shared
38.84K
None
22.58K

SPS Commerce Inc Com

SOLE
COM
Shares808.34K
TypeSH
Market value$148.73M
1.01%
Sole
735.22K
Shared
33.63K
None
39.50K

Tjx Cos Inc New Com

SOLE
COM
Shares1.23M
TypeSH
Market value$148.46M
1.00%
Sole
1.04M
Shared
151.20K
None
41.41K

Cintas Corp Com

SOLE
COM
Shares803.87K
TypeSH
Market value$146.87M
0.99%
Sole
655.68K
Shared
92.18K
None
56.01K

Penumbra Inc

SOLE
COM
Shares608.96K
TypeSH
Market value$144.62M
0.98%
Sole
544.91K
Shared
29.22K
None
34.84K

Raymond James Finl Inc Com

SOLE
COM
Shares917.75K
TypeSH
Market value$142.55M
0.96%
Sole
813.41K
Shared
47.98K
None
56.35K
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CONGRESS ASSET MANAGEMENT CO 13F Holdings β€” 386 Positions | Finecho