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 365 equity positions with a total reported market value of $13.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

365
Positions
$13.37B
Total AUM (reported)
120.36M
Total Shares

Allocation by class

TOTAL AUM$13.37B365 positions
COM$13.37B100.0%

Portfolio Concentration

Top 36.4%4–1010.2%11–2516.9%Rest66.5%TOP 1016.6%0%100%
Top 3$857.45M6.4%
4–10$1.37B10.2%
11–25$2.26B16.9%
Rest$8.89B66.5%

Top 3 weight

6.4%

Top 10 weight

16.6%

Voting Authority Distribution

Total shares with voting rights: 120.36M

Sole

Full voting authority

107.52M

shares

% of voting shares89.3%
Shared

Joint voting authority

7.86M

shares

% of voting shares6.5%
None

No voting authority

4.98M

shares

% of voting shares4.1%

Investment Discretion (by position count)

Sole365
Shared0
Other0
Dominant voting typeSole Β· 89.3% of voting shares
Institutional Holdings365
Rows:

Apple Inc Com

SOLE
COM
Shares1.44M
TypeSH
Market value$320.46M
2.40%
Sole
1.23M
Shared
141.63K
None
75.51K

Nvidia Corporation Com

SOLE
COM
Shares2.67M
TypeSH
Market value$289.43M
2.16%
Sole
2.16M
Shared
332.73K
None
174.35K

Microsoft Corp Com

SOLE
COM
Shares659.45K
TypeSH
Market value$247.55M
1.85%
Sole
543.96K
Shared
77.15K
None
38.35K

Costco Whsl Corp New Com

SOLE
COM
Shares241.63K
TypeSH
Market value$228.53M
1.71%
Sole
194.73K
Shared
29.38K
None
17.52K

Ollies Bargain Outlt Hldgs Inc

SOLE
COM
Shares1.83M
TypeSH
Market value$212.74M
1.59%
Sole
1.67M
Shared
88.53K
None
68.55K

Visa Inc Com Cl A

SOLE
COM
Shares587.45K
TypeSH
Market value$205.88M
1.54%
Sole
504.24K
Shared
65.37K
None
17.84K

Meta Platforms Inc Cl A

SOLE
COM
Shares345.13K
TypeSH
Market value$198.92M
1.49%
Sole
276.43K
Shared
47.18K
None
21.53K

Amazon Com Inc Com

SOLE
COM
Shares925.34K
TypeSH
Market value$176.06M
1.32%
Sole
746.83K
Shared
122.86K
None
55.65K

Boston Scientific Corp Com

SOLE
COM
Shares1.72M
TypeSH
Market value$173.40M
1.30%
Sole
1.35M
Shared
243.48K
None
126.28K

Alphabet Inc Cap Stk Cl A

SOLE
COM
Shares1.10M
TypeSH
Market value$169.89M
1.27%
Sole
887.32K
Shared
136.98K
None
74.31K

Howmet Aerospace Inc

SOLE
COM
Shares1.29M
TypeSH
Market value$167.08M
1.25%
Sole
1.07M
Shared
183.41K
None
34.81K

Cintas Corp Com

SOLE
COM
Shares804.47K
TypeSH
Market value$165.34M
1.24%
Sole
652.73K
Shared
95.80K
None
55.95K

Eli Lilly & Co Com

SOLE
COM
Shares198.28K
TypeSH
Market value$163.76M
1.22%
Sole
167.83K
Shared
24.84K
None
5.61K

Gallagher Arthur J & Co Com

SOLE
COM
Shares457.58K
TypeSH
Market value$157.97M
1.18%
Sole
378.71K
Shared
64.06K
None
14.81K

Intuitive Surgical Inc Com New

SOLE
COM
Shares312.71K
TypeSH
Market value$154.87M
1.16%
Sole
259.03K
Shared
40.97K
None
12.71K

Oreilly Automotive Inc Com

SOLE
COM
Shares106.42K
TypeSH
Market value$152.45M
1.14%
Sole
84.45K
Shared
14.08K
None
7.88K

Tjx Cos Inc New Com

SOLE
COM
Shares1.23M
TypeSH
Market value$149.92M
1.12%
Sole
1.03M
Shared
157.08K
None
41.27K

Stride Inc

SOLE
COM
Shares1.17M
TypeSH
Market value$147.97M
1.11%
Sole
1.06M
Shared
66.72K
None
46K

Penumbra Inc

SOLE
COM
Shares546.28K
TypeSH
Market value$146.08M
1.09%
Sole
483.94K
Shared
29.09K
None
33.25K

Home Depot Inc Com

SOLE
COM
Shares396.25K
TypeSH
Market value$145.22M
1.09%
Sole
341.68K
Shared
42.93K
None
11.64K

Goldman Sachs Group Inc

SOLE
COM
Shares265.36K
TypeSH
Market value$144.96M
1.08%
Sole
202.52K
Shared
40.21K
None
22.63K

Eaton Corp Plc Shs

SOLE
COM
Shares527.01K
TypeSH
Market value$143.26M
1.07%
Sole
447.37K
Shared
62.91K
None
16.73K

Arista Networks Inc Com

SOLE
COM
Shares1.83M
TypeSH
Market value$141.66M
1.06%
Sole
1.39M
Shared
277K
None
159.64K

Servicenow Inc Com

SOLE
COM
Shares177.16K
TypeSH
Market value$141.04M
1.06%
Sole
147.62K
Shared
23.82K
None
5.72K

Brown & Brown Inc

SOLE
COM
Shares1.11M
TypeSH
Market value$138.17M
1.03%
Sole
966K
Shared
67.62K
None
77.11K
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CONGRESS ASSET MANAGEMENT CO 13F Holdings β€” 365 Positions | Finecho