$9.24 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5344 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com Inc | $182,775,000 | +12.8% | 58,047 | -1.2% | 1.98% | +2.8% |
| GNRC | Sell | Generac Hldgs Inc | $174,735,000 | +44.4% | 902,369 | -9.1% | 1.89% | +31.6% |
| CTAS | Sell | Cintas Corp | $149,119,000 | -23.7% | 448,032 | -38.9% | 1.62% | -30.5% |
| POOL | Sell | Pool Corp | $148,827,000 | +16.2% | 444,869 | -5.6% | 1.61% | +5.8% |
| HZNP | Sell | Horizon Therapeutics Plc | $146,017,000 | +34.4% | 1,879,730 | -3.9% | 1.58% | +22.4% |
| MSFT | Sell | Microsoft Corp | $140,635,000 | -0.2% | 668,642 | -3.4% | 1.52% | -9.1% |
| CRL | Sell | Charles River Laboratories | $138,967,000 | +26.4% | 613,677 | -2.7% | 1.50% | +15.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $137,637,000 | +14.3% | 492,246 | -3.1% | 1.49% | +4.1% |
| ADBE | Sell | Adobe Systems Inc | $132,412,000 | +8.9% | 269,991 | -3.3% | 1.43% | -0.8% |
| ETSY | Sell | Etsy Inc | $130,880,000 | -0.1% | 1,076,049 | -12.8% | 1.42% | -9.1% |
| PYPL | Sell | PayPal Holdings Inc | $130,789,000 | +3.3% | 663,803 | -8.7% | 1.42% | -5.9% |
| SWKS | Sell | Skyworks Solutions Inc | $130,713,000 | +11.8% | 898,371 | -1.7% | 1.42% | +1.9% |
| SNPS | Sell | Synopsys Inc | $125,711,000 | +7.2% | 587,488 | -2.3% | 1.36% | -2.3% |
| CHD | Sell | Church & Dwight Co | $125,167,000 | +19.7% | 1,335,683 | -1.3% | 1.36% | +9.0% |
| CPRT | Sell | Copart Inc. | $124,114,000 | +24.7% | 1,180,243 | -1.2% | 1.34% | +13.6% |
| MTD | Sell | Mettler Toledo International | $122,313,000 | +17.8% | 126,651 | -1.7% | 1.32% | +7.3% |
| HD | Sell | Home Depot Inc | $121,664,000 | +9.8% | 438,098 | -0.9% | 1.32% | +0.1% |
| ZTS | Sell | Zoetis Inc | $117,850,000 | +19.9% | 712,644 | -0.6% | 1.28% | +9.2% |
| WSM | Sell | Williams-Sonoma Inc | $117,236,000 | +9.1% | 1,296,280 | -1.1% | 1.27% | -0.7% |
| DIOD | Sell | Diodes Inc | $116,045,000 | +11.3% | 2,055,711 | -0.1% | 1.26% | +1.3% |
| MKC | Sell | McCormick & Co. - non voting s | $114,376,000 | +7.2% | 589,262 | -0.9% | 1.24% | -2.4% |
| WST | Sell | West Pharmaceutical Services I | $113,538,000 | +20.7% | 413,014 | -0.3% | 1.23% | +9.9% |
| V | Sell | Visa Inc | $110,744,000 | +3.0% | 553,804 | -0.5% | 1.20% | -6.1% |
| STE | Sell | Steris Plc | $110,681,000 | +14.2% | 628,194 | -0.5% | 1.20% | +4.0% |
| TTWO | Sell | Take Two Interactive | $109,501,000 | +17.4% | 662,761 | -0.8% | 1.19% | +7.0% |
| LII | Sell | Lennox International Inc | $109,466,000 | +16.4% | 401,550 | -0.5% | 1.18% | +6.0% |
| RMD | Sell | Resmed Inc | $106,765,000 | -14.6% | 622,789 | -4.4% | 1.16% | -22.2% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $103,104,000 | -2.1% | 408,396 | -0.8% | 1.12% | -10.9% |
| APD | Sell | Air Products & Chemicals Inc | $99,779,000 | +21.7% | 334,985 | -1.3% | 1.08% | +10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $99,672,000 | +19.8% | 225,748 | -1.7% | 1.08% | +9.1% |
| ANSS | Sell | ANSYS Inc | $94,156,000 | +10.9% | 287,736 | -1.1% | 1.02% | +1.0% |
| IDXX | Sell | Idexx Labs Corp | $93,287,000 | +18.8% | 237,304 | -0.2% | 1.01% | +8.3% |
| LW | Sell | Lamb Weston Holdings Inc | $87,495,000 | -1.5% | 1,320,288 | -5.0% | 0.95% | -10.3% |
| SUI | Sell | Sun Communities Inc | $83,100,000 | -0.6% | 590,995 | -4.1% | 0.90% | -9.5% |
| VAR | Sell | Varian Med Sys Inc | $56,961,000 | -29.8% | 331,169 | -50.0% | 0.62% | -36.0% |
| APPS | Sell | Digital Turbine Inc | $26,981,000 | +99.0% | 824,110 | -23.6% | 0.29% | +81.4% |
| NKE | Sell | Nike Inc Cl B | $20,254,000 | +23.5% | 161,338 | -3.5% | 0.22% | +12.3% |
| SPSC | Sell | SPS Commerce Inc Com | $16,615,000 | -1.3% | 213,364 | -4.8% | 0.18% | -10.0% |
| SLP | Sell | Simulations Plus Inc | $14,507,000 | +24.3% | 192,507 | -1.3% | 0.16% | +12.9% |
| GOOG | Sell | Alphabet Inc Cl C | $14,315,000 | +2.7% | 9,741 | -1.2% | 0.16% | -6.6% |
| MCO | Sell | Moody's Corporation | $13,801,000 | +0.2% | 47,616 | -5.0% | 0.15% | -9.1% |
| NEE | Sell | NextEra Energy Inc | $13,559,000 | +12.9% | 48,850 | -2.3% | 0.15% | +2.8% |
| AMT | Sell | American Tower Corp | $13,049,000 | -10.3% | 53,983 | -4.0% | 0.14% | -18.5% |
| CRM | Sell | salesforce.com inc | $12,359,000 | +23.4% | 49,177 | -8.0% | 0.13% | +12.6% |
| ADI | Sell | Analog Devices Inc | $12,090,000 | -4.9% | 103,563 | -0.0% | 0.13% | -13.2% |
| MA | Sell | Mastercard Inc. CL-A | $11,537,000 | +4.6% | 34,115 | -8.5% | 0.12% | -4.6% |
| AMGN | Sell | Amgen Inc | $11,196,000 | +7.6% | 44,052 | -0.1% | 0.12% | -2.4% |
| ITW | Sell | Illinois Tool Works Inc | $10,675,000 | +10.3% | 55,251 | -0.2% | 0.12% | +0.9% |
| NSC | Sell | Norfolk Southn Corp | $10,544,000 | +21.9% | 49,271 | -0.0% | 0.11% | +10.7% |
| FICO | Sell | Fair Isaac Corp | $10,426,000 | -5.4% | 24,510 | -7.0% | 0.11% | -13.7% |
| VRNS | Sell | Varonis Systems Inc | $10,187,000 | +4.1% | 88,263 | -20.2% | 0.11% | -5.2% |
| APH | Sell | Amphenol Corp | $9,798,000 | +12.6% | 90,495 | -0.4% | 0.11% | +2.9% |
| RGEN | Sell | Repligen Corp | $9,377,000 | +16.2% | 63,558 | -2.7% | 0.10% | +6.2% |
| UNP | Sell | Union Pacific Corp | $9,437,000 | +15.8% | 47,935 | -0.5% | 0.10% | +5.2% |
| GPN | Sell | Global Payments Inc. | $9,299,000 | +4.2% | 52,365 | -0.4% | 0.10% | -4.7% |
| TFX | Sell | Teleflex Inc | $9,330,000 | -8.3% | 27,406 | -2.0% | 0.10% | -16.5% |
| RPM | Sell | RPM International Inc | $8,991,000 | +8.8% | 108,529 | -1.4% | 0.10% | -1.0% |
| CME | Sell | CME Group Inc | $8,891,000 | -86.1% | 53,141 | -86.5% | 0.10% | -87.3% |
| HON | Sell | Honeywell International Inc | $8,570,000 | +13.0% | 52,064 | -0.8% | 0.09% | +3.3% |
| INTC | Sell | Intel Corp | $8,314,000 | -14.8% | 160,555 | -1.6% | 0.09% | -22.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $8,219,000 | +15.9% | 26,999 | -2.8% | 0.09% | +6.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $8,254,000 | +4.7% | 190,886 | -4.1% | 0.09% | -5.3% |
| CEVA | Sell | Ceva Inc | $8,191,000 | +4.0% | 208,043 | -1.2% | 0.09% | -5.3% |
| EQIX | Sell | Equinix Inc | $8,039,000 | +4.4% | 10,576 | -3.6% | 0.09% | -5.4% |
| DXCM | Sell | Dexcom Inc. | $7,926,000 | -14.9% | 19,228 | -16.3% | 0.09% | -22.5% |
| ILMN | Sell | Illumina Incorporated | $7,904,000 | -17.4% | 25,574 | -1.0% | 0.09% | -24.6% |
| AVGO | Sell | Broadcom Inc | $7,725,000 | +15.2% | 21,203 | -0.2% | 0.08% | +5.0% |
| HELE | Sell | Helen Of Troy Corp Ltd | $7,603,000 | -1.1% | 39,290 | -3.6% | 0.08% | -9.9% |
| HUBB | Sell | Hubbell Inc Cl B | $7,259,000 | +9.0% | 53,044 | -0.1% | 0.08% | 0.0% |
| RCM | Sell | R1 RCM Inc | $7,213,000 | +53.2% | 420,608 | -0.4% | 0.08% | +39.3% |
| MEDP | Sell | Medpace Holdings Inc | $6,977,000 | +18.3% | 62,432 | -1.5% | 0.08% | +8.6% |
| PEN | Sell | Penumbra Inc | $6,912,000 | +5.6% | 35,559 | -2.8% | 0.08% | -3.8% |
| URI | Sell | United Rentals Inc | $6,733,000 | +14.9% | 38,582 | -1.9% | 0.07% | +4.3% |
| CHDN | Sell | Churchill Downs Inc | $6,536,000 | +20.4% | 39,898 | -2.1% | 0.07% | +10.9% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $6,436,000 | -5.4% | 100,621 | -18.7% | 0.07% | -13.6% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $5,975,000 | +5.2% | 56,749 | -3.4% | 0.06% | -3.0% |
| NOVT | Sell | Novanta Inc | $5,947,000 | -15.6% | 56,455 | -14.4% | 0.06% | -23.8% |
| ABMD | Sell | Abiomed Inc | $5,439,000 | +12.7% | 19,632 | -1.7% | 0.06% | +3.5% |
| WMS | Sell | Advanced Drainage Systems Inc | $5,313,000 | +24.3% | 85,082 | -1.7% | 0.06% | +13.7% |
| MTZ | Sell | Mastec Inc Com | $4,964,000 | -8.5% | 117,636 | -2.7% | 0.05% | -15.6% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $4,994,000 | -3.6% | 125,195 | -4.2% | 0.05% | -12.9% |
| ESE | Sell | Esco Technologies Inc | $4,971,000 | -5.4% | 61,708 | -0.7% | 0.05% | -12.9% |
| CSL | Sell | Carlisle Companies Inc | $4,761,000 | +0.2% | 38,904 | -2.0% | 0.05% | -7.1% |
| HL | Sell | Hecla Mng Co Com | $4,460,000 | +48.7% | 877,865 | -4.3% | 0.05% | +33.3% |
| MTN | Sell | Vail Resorts Inc | $4,375,000 | +14.5% | 20,449 | -2.5% | 0.05% | +4.4% |
| SYNH | Sell | Syneos Health Inc Cl A | $4,229,000 | -10.9% | 79,550 | -2.4% | 0.05% | -17.9% |
| LCII | Sell | LCI Inds Com | $3,857,000 | -9.7% | 36,287 | -2.3% | 0.04% | -17.6% |
| PENN | Sell | Penn Natl Gaming Inc | $3,617,000 | +53.9% | 49,750 | -35.3% | 0.04% | +39.3% |
| CUBE | Sell | Cubesmart | $3,400,000 | +16.0% | 105,232 | -3.1% | 0.04% | +5.7% |
| DAR | Sell | Darling Ingredients Inc Com | $3,438,000 | +42.3% | 95,420 | -2.8% | 0.04% | +27.6% |
| VIRT | Sell | Virtu Finl Corp Conn | $3,115,000 | -5.9% | 135,375 | -3.4% | 0.03% | -12.8% |
| RWR | Sell | SPDR Dow Jones US Real Estate | $3,053,000 | -55.5% | 39,161 | -55.5% | 0.03% | -59.8% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,092,000 | -2.3% | 76,184 | -4.3% | 0.03% | -13.2% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,019,000 | -5.8% | 42,990 | -8.4% | 0.03% | -13.2% |
| SKX | Sell | Skechers U S A Inc Cl A | $2,981,000 | -6.6% | 98,640 | -3.0% | 0.03% | -15.8% |
| WBS | Sell | Webster Finl Coup Conn Com | $2,929,000 | -10.5% | 110,892 | -3.0% | 0.03% | -17.9% |
| EME | Sell | Emcor Group Inc Com | $2,884,000 | -0.3% | 42,595 | -2.6% | 0.03% | -8.8% |
| SPXC | Sell | Spx Corp Com | $2,737,000 | +9.0% | 59,002 | -3.3% | 0.03% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $2,584,000 | +1.8% | 115,357 | -5.3% | 0.03% | -6.7% |
| QTS | Sell | Qts Rlty Tr Inc Com Cl A | $2,474,000 | -5.0% | 39,261 | -3.4% | 0.03% | -12.9% |
| RNG | Sell | Ringcentral Inc | $2,471,000 | -27.7% | 9,000 | -25.0% | 0.03% | -34.1% |
| SWX | Sell | Southwest Gas Holdings Inc Com | $2,407,000 | -22.0% | 38,147 | -14.6% | 0.03% | -29.7% |
| UMBF | Sell | Umb Finl Corp Com | $2,227,000 | -36.5% | 45,446 | -33.2% | 0.02% | -42.9% |
| TJX | Sell | TJX Companies Inc | $2,211,000 | -96.6% | 39,728 | -96.9% | 0.02% | -96.9% |
| TTD | Sell | Trade Desk Inc | $2,128,000 | +21.6% | 4,101 | -4.8% | 0.02% | +9.5% |
| EFA | Sell | iShares MSCI EAFE | $2,006,000 | -3.1% | 31,520 | -7.3% | 0.02% | -12.0% |
| IIVI | Sell | Ii Vi Inc Com | $1,914,000 | -24.0% | 47,190 | -11.6% | 0.02% | -30.0% |
| FISV | Sell | Fiserv Incorporated | $1,982,000 | +4.1% | 19,235 | -1.4% | 0.02% | -8.7% |
| TNET | Sell | Trinet Group | $1,937,000 | -6.4% | 32,657 | -3.8% | 0.02% | -16.0% |
| WDFC | Sell | WD-40 Co Com | $1,676,000 | -18.8% | 8,851 | -14.9% | 0.02% | -28.0% |
| PATK | Sell | Patrick Industries Inc | $1,529,000 | -11.2% | 26,575 | -5.5% | 0.02% | -15.0% |
| LPLA | Sell | Lpl Finl Hldgs Inc Com | $1,478,000 | -11.3% | 19,276 | -9.3% | 0.02% | -20.0% |
| DHT | Sell | DHT Holdings Inc | $1,449,000 | -6.9% | 280,745 | -7.5% | 0.02% | -15.8% |
| TROX | Sell | Tronox Holdings Plc Shs | $1,290,000 | -44.1% | 163,975 | -48.7% | 0.01% | -48.1% |
| KSU | Sell | Kansas City Southern | $1,295,000 | +8.6% | 7,160 | -10.4% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,266,000 | +5.7% | 3,779 | -2.7% | 0.01% | 0.0% |
| MASI | Sell | Masimo Corp | $1,211,000 | -9.0% | 5,128 | -12.2% | 0.01% | -18.8% |
| MKTX | Sell | Marketaxess Hldgs Inc | $1,092,000 | -15.5% | 2,267 | -12.1% | 0.01% | -20.0% |
| EBIX | Sell | Ebix Inc Com New | $1,093,000 | -20.0% | 53,045 | -13.2% | 0.01% | -25.0% |
| MTDR | Sell | Matador Res Co | $1,143,000 | -58.4% | 138,358 | -57.2% | 0.01% | -63.6% |
| EL | Sell | Estee Lauder Companies Cl A | $978,000 | -11.1% | 4,482 | -23.1% | 0.01% | -15.4% |
| IRT | Sell | Independence Rlty Tr Inc Com | $954,000 | -39.8% | 82,310 | -40.3% | 0.01% | -47.4% |
| ICE | Sell | Intercontinental Exchange Inc | $891,000 | +1.7% | 8,910 | -6.8% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $898,000 | -99.0% | 7,025 | -99.1% | 0.01% | -99.0% |
| IVV | Sell | iShares Core S&P 500 | $915,000 | -7.9% | 2,723 | -15.1% | 0.01% | -16.7% |
| JKHY | Sell | Jack Henry & Associates | $866,000 | -29.6% | 5,327 | -20.3% | 0.01% | -40.0% |
| ISRG | Sell | Intuitive Surgical Inc | $666,000 | +7.8% | 939 | -13.4% | 0.01% | 0.0% |
| CVI | Sell | Cvr Energy Inc Com | $619,000 | -39.0% | 49,972 | -1.0% | 0.01% | -41.7% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $575,000 | -23.5% | 4,034 | -40.8% | 0.01% | -33.3% |
| ECL | Sell | Ecolab Inc | $557,000 | -14.4% | 2,785 | -14.9% | 0.01% | -25.0% |
| DHR | Sell | Danaher Corporation | $477,000 | +17.2% | 2,215 | -3.7% | 0.01% | 0.0% |
| CLI | Sell | Mack Cali Rlty Corp Com | $424,000 | -83.1% | 33,559 | -79.6% | 0.01% | -83.3% |
| CGNX | Sell | Cognex Corporation | $458,000 | +1.8% | 7,043 | -6.6% | 0.01% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap | $430,000 | -9.3% | 2,321 | -13.0% | 0.01% | -16.7% |
| MSI | Sell | Motorola Solutions Inc | $384,000 | -36.1% | 2,450 | -42.9% | 0.00% | -42.9% |
| PFE | Sell | Pfizer Inc | $337,000 | +8.0% | 9,173 | -3.9% | 0.00% | 0.0% |
| DOCU | Sell | Docusign Inc | $256,000 | +20.2% | 1,188 | -4.0% | 0.00% | 0.0% |
| KO | Sell | The Coca Cola Company | $320,000 | -0.3% | 6,479 | -9.8% | 0.00% | -25.0% |
| CLX | Sell | Clorox Company | $295,000 | -13.5% | 1,404 | -9.7% | 0.00% | -25.0% |
| BMY | Sell | Bristol Myers Squibb Inc | $304,000 | -4.1% | 5,048 | -6.3% | 0.00% | -25.0% |
| ORCL | Sell | Oracle Corporation | $278,000 | +4.9% | 4,651 | -3.1% | 0.00% | 0.0% |
| MMM | Sell | 3M Company | $238,000 | -8.1% | 1,485 | -10.5% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $205,000 | -4.2% | 2,192 | -12.5% | 0.00% | -33.3% |
| XYL | Exit | Xylem Inc | $0 | – | -4,449 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc Com | $0 | – | -53,656 | -100.0% | -0.00% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -4 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corporation | $0 | – | -46,287 | -100.0% | -0.03% | – |
| Exit | US Ecology Inc | $0 | – | -69,666 | -100.0% | -0.03% | – | |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -86,091 | -100.0% | -0.05% | – |
| PFGC | Exit | Performance Food Group Com | $0 | – | -144,124 | -100.0% | -0.05% | – |
| SERV | Exit | Servicemaster Global Holdings | $0 | – | -119,941 | -100.0% | -0.05% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -35,312 | -100.0% | -0.05% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -31,486 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.