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 382 equity positions with a total reported market value of $14.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382
Positions
$14.58B
Total AUM (reported)
120.33M
Total Shares

Allocation by class

TOTAL AUM$14.58B382 positions
COM$14.58B100.0%

Portfolio Concentration

Top 37.1%4–1010.5%11–2517.5%Rest64.9%TOP 1017.6%0%100%
Top 3$1.04B7.1%
4–10$1.53B10.5%
11–25$2.56B17.5%
Rest$9.46B64.9%

Top 3 weight

7.1%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 120.33M

Sole

Full voting authority

106.78M

shares

% of voting shares88.7%
Shared

Joint voting authority

8.12M

shares

% of voting shares6.7%
None

No voting authority

5.44M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole382
Shared0
Other0
Dominant voting typeSole Β· 88.7% of voting shares
Institutional Holdings382
Rows:

NVIDIA Corp.

SOLE
COM
Shares2.65M
TypeSH
Market value$418.64M
2.87%
Sole
2.14M
Shared
332.15K
None
173.28K

Microsoft Corp.

SOLE
COM
Shares662.10K
TypeSH
Market value$329.34M
2.26%
Sole
545.56K
Shared
78.21K
None
38.34K

Apple Inc.

SOLE
COM
Shares1.42M
TypeSH
Market value$291.69M
2.00%
Sole
1.21M
Shared
141.42K
None
74.73K

Meta Platforms Inc

SOLE
COM
Shares341.29K
TypeSH
Market value$251.91M
1.73%
Sole
272.22K
Shared
47.82K
None
21.25K

Ollies Bargain Outlet Holdings Inc.

SOLE
COM
Shares1.71M
TypeSH
Market value$225.97M
1.55%
Sole
1.56M
Shared
84.39K
None
67.38K

Costco Wholesale Corporation

SOLE
COM
Shares224.36K
TypeSH
Market value$222.11M
1.52%
Sole
181.02K
Shared
26.41K
None
16.93K

Howmet Aerospace Inc

SOLE
COM
Shares1.15M
TypeSH
Market value$213.93M
1.47%
Sole
953.96K
Shared
164.72K
None
30.70K

Visa Inc

SOLE
COM
Shares582.01K
TypeSH
Market value$206.64M
1.42%
Sole
498.63K
Shared
66.12K
None
17.26K

Broadcom Inc

SOLE
COM
Shares737.73K
TypeSH
Market value$203.35M
1.39%
Sole
623.34K
Shared
93.24K
None
21.15K

Amazon.com, Inc.

SOLE
COM
Shares918.29K
TypeSH
Market value$201.46M
1.38%
Sole
740.28K
Shared
122.80K
None
55.21K

Alphabet Inc.

SOLE
COM
Shares1.09M
TypeSH
Market value$192.52M
1.32%
Sole
881.23K
Shared
137.14K
None
74.09K

Eaton Corporation PLC

SOLE
COM
Shares524.53K
TypeSH
Market value$187.25M
1.28%
Sole
443.73K
Shared
64.36K
None
16.44K

Netflix, Inc.

SOLE
COM
Shares139.61K
TypeSH
Market value$186.95M
1.28%
Sole
104.89K
Shared
22.04K
None
12.67K

Arista Networks Inc

SOLE
COM
Shares1.82M
TypeSH
Market value$186.07M
1.28%
Sole
1.38M
Shared
281.19K
None
154.94K

Goldman Sachs Group, Inc.

SOLE
COM
Shares262.74K
TypeSH
Market value$185.96M
1.28%
Sole
200K
Shared
40.71K
None
22.02K

Boston Scientific Corporation

SOLE
COM
Shares1.70M
TypeSH
Market value$182.77M
1.25%
Sole
1.33M
Shared
247.07K
None
123.57K

Servicenow Inc

SOLE
COM
Shares176.03K
TypeSH
Market value$180.98M
1.24%
Sole
146.26K
Shared
24.14K
None
5.63K

Cintas Corporation

SOLE
COM
Shares780.51K
TypeSH
Market value$173.95M
1.19%
Sole
628.18K
Shared
96.82K
None
55.51K

Dynatrace Inc

SOLE
COM
Shares3.12M
TypeSH
Market value$172.19M
1.18%
Sole
2.51M
Shared
351.91K
None
257.20K

Intuitive Surgical Inc.

SOLE
COM
Shares315.56K
TypeSH
Market value$171.48M
1.18%
Sole
257.63K
Shared
42.75K
None
15.18K

Curtiss-Wright Corp.

SOLE
COM
Shares325.78K
TypeSH
Market value$159.16M
1.09%
Sole
292.60K
Shared
14.65K
None
18.53K

The TJX Companies Inc.

SOLE
COM
Shares1.22M
TypeSH
Market value$150.85M
1.03%
Sole
1.02M
Shared
161.56K
None
40.81K

Home Depot Inc.

SOLE
COM
Shares393.57K
TypeSH
Market value$144.30M
0.99%
Sole
338.76K
Shared
43.31K
None
11.51K

O'Reilly Automotive Inc.

SOLE
COM
Shares1.58M
TypeSH
Market value$142.45M
0.98%
Sole
1.25M
Shared
214.27K
None
117.60K

Synopsys Inc

SOLE
COM
Shares273.86K
TypeSH
Market value$140.40M
0.96%
Sole
229.72K
Shared
35.05K
None
9.09K
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CONGRESS ASSET MANAGEMENT CO 13F Holdings β€” 382 Positions | Finecho