CONGRESS ASSET MANAGEMENT CO

PrivateCIK: 897378
Location

BOSTON, MA

406
Positions
$15.43B
Total AUM (reported)
161.58M
Total Shares

Allocation by class

TOTAL AUM$15.43B406 positions
COM$15.43B100.0%

Portfolio Concentration

Top 310.0%4–1011.5%11–2515.9%Rest62.6%TOP 1021.5%0%100%
Top 3$1.54B10.0%
4–10$1.77B11.5%
11–25$2.46B15.9%
Rest$9.66B62.6%

Top 3 weight

10.0%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 161.58M

Sole

Full voting authority

143.04M

shares

% of voting shares88.5%
Shared

Joint voting authority

5.28M

shares

% of voting shares3.3%
None

No voting authority

13.25M

shares

% of voting shares8.2%

Investment Discretion (by position count)

Sole406
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings406
Rows:

NVIDIA Corp.

SOLE
COM
Shares2.57M
TypeSH
Market value$587.26M
3.81%
Sole
2.24M
Shared
173.06K
None
162.44K

Apple Inc.

SOLE
COM
Shares1.59M
TypeSH
Market value$530.89M
3.44%
Sole
1.42M
Shared
94.09K
None
80.61K

Alphabet Inc.

SOLE
COM
Shares1.24M
TypeSH
Market value$425.01M
2.75%
Sole
1.07M
Shared
88.48K
None
81.41K

Microsoft Corp.

SOLE
COM
Shares801.23K
TypeSH
Market value$410.95M
2.66%
Sole
693.31K
Shared
53.90K
None
54.02K

Broadcom Inc

SOLE
COM
Shares821.01K
TypeSH
Market value$288.33M
1.87%
Sole
713.01K
Shared
52.81K
None
55.19K

Halozyme Therapeutics Inc

SOLE
COM
Shares2.28M
TypeSH
Market value$251.89M
1.63%
Sole
2.06M
Shared
138.42K
None
80.57K

Arista Networks Inc

SOLE
COM
Shares1.05M
TypeSH
Market value$213.66M
1.38%
Sole
898.04K
Shared
74.55K
None
76.88K

Ligand Pharmaceuticals Incorporated

SOLE
COM
Shares658.56K
TypeSH
Market value$205.71M
1.33%
Sole
622.45K
Shared
19.42K
None
16.69K

Meta Platforms Inc

SOLE
COM
Shares280.89K
TypeSH
Market value$203.70M
1.32%
Sole
242.85K
Shared
20.18K
None
17.87K

Repligen Corporation

SOLE
COM
Shares1.02M
TypeSH
Market value$196.25M
1.27%
Sole
968.61K
Shared
28.34K
None
23.96K

Visa Inc

SOLE
COM
Shares522.22K
TypeSH
Market value$187.65M
1.22%
Sole
460.52K
Shared
27.24K
None
34.46K

Amazon.com, Inc.

SOLE
COM
Shares741.05K
TypeSH
Market value$184.63M
1.20%
Sole
648.32K
Shared
48.06K
None
44.66K

Costco Wholesale Corporation

SOLE
COM
Shares201.04K
TypeSH
Market value$183.02M
1.19%
Sole
176.55K
Shared
13.04K
None
11.45K

Amphenol Corporation

SOLE
COM
Shares2.15M
TypeSH
Market value$181.03M
1.17%
Sole
1.81M
Shared
169.32K
None
170.86K

MongoDB Inc.

SOLE
COM
Shares502.35K
TypeSH
Market value$175.12M
1.13%
Sole
420.12K
Shared
38.98K
None
43.24K

UFP Technologies Inc.

SOLE
COM
Shares578.77K
TypeSH
Market value$171.79M
1.11%
Sole
541.87K
Shared
14.96K
None
21.94K

Eaton Corporation PLC

SOLE
COM
Shares393.99K
TypeSH
Market value$169.30M
1.10%
Sole
345.98K
Shared
21.45K
None
26.56K

ASML Holding N.V.

SOLE
COM
Shares89.55K
TypeSH
Market value$162.23M
1.05%
Sole
75.29K
Shared
7.86K
None
6.39K

Welltower Inc.

SOLE
COM
Shares696.78K
TypeSH
Market value$160.43M
1.04%
Sole
607.02K
Shared
40.93K
None
48.83K

Moog Inc.

SOLE
COM
Shares403.78K
TypeSH
Market value$154.03M
1.00%
Sole
375.45K
Shared
15.92K
None
12.42K

GE Vernova Inc.

SOLE
COM
Shares158.33K
TypeSH
Market value$150.49M
0.98%
Sole
137.04K
Shared
9.46K
None
11.82K

InterDigital, Inc.

SOLE
COM
Shares458.05K
TypeSH
Market value$149.36M
0.97%
Sole
428.36K
Shared
16.11K
None
13.59K

TG Therapeutics Inc

SOLE
COM
Shares2.61M
TypeSH
Market value$145.39M
0.94%
Sole
2.43M
Shared
99.69K
None
80.82K

Eli Lilly & Co.

SOLE
COM
Shares124.51K
TypeSH
Market value$144.07M
0.93%
Sole
109.07K
Shared
8.04K
None
7.40K

Parker-Hannifin Corp.

SOLE
COM
Shares146.15K
TypeSH
Market value$139.63M
0.90%
Sole
127.66K
Shared
8.37K
None
10.12K
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