$5.23 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4016 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | New | Fabrinet | $58,716,000 | – | 1,397,001 | +100.0% | 1.12% | – |
| CHKP | New | Check Point Software Tech | $45,778,000 | – | 445,918 | +100.0% | 0.88% | – |
| BLDR | New | Builders Firstsource Inc | $7,468,000 | – | 501,201 | +100.0% | 0.14% | – |
| NCR | New | NCR Corp Com | $6,931,000 | – | 151,723 | +100.0% | 0.13% | – |
| ROLL | New | Rbc Bearings Inc | $1,434,000 | – | 14,772 | +100.0% | 0.03% | – |
| OSIS | New | Osi Systems Inc | $714,000 | – | 9,788 | +100.0% | 0.01% | – |
| TREE | New | Lendingtree Inc | $707,000 | – | 5,641 | +100.0% | 0.01% | – |
| LMAT | New | Lemaitre Vascular Inc | $751,000 | – | 30,483 | +100.0% | 0.01% | – |
| ROG | New | Rogers Corporation | $677,000 | – | 7,886 | +100.0% | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc | $705,000 | – | 17,355 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise Inc | $624,000 | – | 27,382 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.