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 381 equity positions with a total reported market value of $14.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

381
Positions
$14.21B
Total AUM (reported)
116.66M
Total Shares

Allocation by class

TOTAL AUM$14.21B381 positions
COM$14.21B100.0%

Portfolio Concentration

Top 38.8%4–1011.5%11–2516.3%Rest63.4%TOP 1020.3%0%100%
Top 3$1.25B8.8%
4–10$1.63B11.5%
11–25$2.32B16.3%
Rest$9.00B63.4%

Top 3 weight

8.8%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 116.66M

Sole

Full voting authority

107.13M

shares

% of voting shares91.8%
Shared

Joint voting authority

5.99M

shares

% of voting shares5.1%
None

No voting authority

3.54M

shares

% of voting shares3.0%

Investment Discretion (by position count)

Sole381
Shared0
Other0
Dominant voting typeSole Β· 91.8% of voting shares
Institutional Holdings381
Rows:

NVIDIA Corp.

SOLE
COM
Shares2.54M
TypeSH
Market value$473.16M
3.33%
Sole
2.18M
Shared
199.47K
None
161.99K

Apple Inc.

SOLE
COM
Shares1.64M
TypeSH
Market value$446.82M
3.14%
Sole
1.43M
Shared
116.74K
None
93.15K

Alphabet Inc.

SOLE
COM
Shares1.07M
TypeSH
Market value$333.82M
2.35%
Sole
912.66K
Shared
84.43K
None
69.43K

Microsoft Corp.

SOLE
COM
Shares643.11K
TypeSH
Market value$311.02M
2.19%
Sole
555.01K
Shared
48.35K
None
39.75K

Broadcom Inc

SOLE
COM
Shares731.35K
TypeSH
Market value$253.12M
1.78%
Sole
622.32K
Shared
54.77K
None
54.27K

Arista Networks Inc

SOLE
COM
Shares1.76M
TypeSH
Market value$230.39M
1.62%
Sole
1.45M
Shared
177.60K
None
131.22K

Goldman Sachs Group, Inc.

SOLE
COM
Shares256.31K
TypeSH
Market value$225.30M
1.59%
Sole
211.34K
Shared
25.45K
None
19.52K

Amazon.com, Inc.

SOLE
COM
Shares907.30K
TypeSH
Market value$209.42M
1.47%
Sole
772.22K
Shared
75.59K
None
59.49K

Meta Platforms Inc

SOLE
COM
Shares305.52K
TypeSH
Market value$201.67M
1.42%
Sole
257.01K
Shared
27.24K
None
21.27K

Visa Inc

SOLE
COM
Shares567.71K
TypeSH
Market value$199.10M
1.40%
Sole
492.13K
Shared
38.85K
None
36.73K

The TJX Companies Inc.

SOLE
COM
Shares1.22M
TypeSH
Market value$187.86M
1.32%
Sole
1.04M
Shared
94.43K
None
91.10K

Costco Wholesale Corporation

SOLE
COM
Shares217.47K
TypeSH
Market value$187.54M
1.32%
Sole
187.34K
Shared
17.07K
None
13.06K

Intuitive Surgical Inc.

SOLE
COM
Shares314.53K
TypeSH
Market value$178.14M
1.25%
Sole
265.35K
Shared
26.70K
None
22.48K

Howmet Aerospace Inc

SOLE
COM
Shares806.02K
TypeSH
Market value$165.25M
1.16%
Sole
684.29K
Shared
63.08K
None
58.65K

Parker-Hannifin Corp.

SOLE
COM
Shares186.36K
TypeSH
Market value$163.80M
1.15%
Sole
157.92K
Shared
14.33K
None
14.11K

Eaton Corporation PLC

SOLE
COM
Shares508.13K
TypeSH
Market value$161.84M
1.14%
Sole
433.22K
Shared
37.75K
None
37.16K

Boston Scientific Corporation

SOLE
COM
Shares1.65M
TypeSH
Market value$157.32M
1.11%
Sole
1.38M
Shared
153.03K
None
120.38K

Martin Marietta Materials Inc

SOLE
COM
Shares239.63K
TypeSH
Market value$149.21M
1.05%
Sole
203.57K
Shared
20.82K
None
15.25K

Curtiss-Wright Corp.

SOLE
COM
Shares269.88K
TypeSH
Market value$148.78M
1.05%
Sole
247.95K
Shared
12.01K
None
9.93K

Sterling Infrastructure Inc

SOLE
COM
Shares469.20K
TypeSH
Market value$143.68M
1.01%
Sole
457.51K
Shared
11.20K
None
489.00

O'Reilly Automotive Inc.

SOLE
COM
Shares1.54M
TypeSH
Market value$140.20M
0.99%
Sole
1.30M
Shared
136.45K
None
105.61K

Welltower Inc.

SOLE
COM
Shares753.33K
TypeSH
Market value$139.83M
0.98%
Sole
638.63K
Shared
57.72K
None
56.98K

Dell Technologies Inc

SOLE
COM
Shares1.09M
TypeSH
Market value$136.99M
0.96%
Sole
920.08K
Shared
84.99K
None
83.21K

Amphenol Corporation

SOLE
COM
Shares962.56K
TypeSH
Market value$130.08M
0.92%
Sole
792.22K
Shared
105.63K
None
64.72K

Servicenow Inc

SOLE
COM
Shares847.48K
TypeSH
Market value$129.82M
0.91%
Sole
710.45K
Shared
68.87K
None
68.15K
Page 1 of 16
…
CONGRESS ASSET MANAGEMENT CO 13F Holdings β€” 381 Positions | Finecho