$12 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5792 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco Cal | $264,614,000 | +8.0% | 1,413,762 | -3.8% | 2.21% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc | $215,060,000 | +9.2% | 518,031 | -13.8% | 1.80% | +1.2% |
| CIEN | Sell | Ciena Corp Com | $206,212,000 | +3.1% | 3,624,741 | -0.8% | 1.72% | -4.5% |
| AAPL | Sell | Apple Inc | $205,052,000 | +10.3% | 1,497,169 | -1.7% | 1.72% | +2.1% |
| POOL | Sell | Pool Corp | $175,679,000 | +22.3% | 383,026 | -7.9% | 1.47% | +13.3% |
| MSFT | Sell | Microsoft Corp | $175,085,000 | +13.3% | 646,308 | -1.4% | 1.46% | +4.9% |
| CRL | Sell | Charles River Laboratories | $173,869,000 | +12.3% | 470,018 | -12.0% | 1.45% | +3.9% |
| FTNT | Sell | Fortinet Inc | $172,706,000 | +18.3% | 725,076 | -8.4% | 1.44% | +9.6% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $169,962,000 | +0.6% | 320,992 | -7.8% | 1.42% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $166,513,000 | +18.4% | 571,267 | -1.4% | 1.39% | +9.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $160,484,000 | -0.8% | 1,713,835 | -2.5% | 1.34% | -8.1% |
| ENTG | Sell | Entegris Inc | $160,128,000 | +6.7% | 1,302,170 | -3.0% | 1.34% | -1.2% |
| CTAS | Sell | Cintas Corp | $159,224,000 | +10.2% | 416,816 | -1.6% | 1.33% | +2.1% |
| SWKS | Sell | Skyworks Solutions Inc | $158,440,000 | +2.4% | 826,285 | -2.0% | 1.32% | -5.2% |
| MTD | Sell | Mettler Toledo International C | $157,151,000 | +15.0% | 113,439 | -4.1% | 1.31% | +6.5% |
| ETSY | Sell | Etsy Inc | $151,254,000 | -1.3% | 734,815 | -3.3% | 1.26% | -8.6% |
| RMD | Sell | Resmed Inc Com | $145,828,000 | +25.2% | 591,546 | -1.5% | 1.22% | +16.0% |
| WSM | Sell | Williams-Sonoma Inc | $145,437,000 | -22.1% | 910,972 | -12.5% | 1.22% | -27.8% |
| BURL | Sell | Burlington Stores Inc | $145,144,000 | +4.3% | 450,771 | -3.2% | 1.21% | -3.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $144,589,000 | -1.0% | 387,171 | -6.4% | 1.21% | -8.3% |
| CPRT | Sell | Copart Inc. | $142,238,000 | +18.9% | 1,078,950 | -2.1% | 1.19% | +10.1% |
| KEYS | Sell | Keysight Technologies Inc | $141,879,000 | +5.4% | 918,847 | -2.1% | 1.19% | -2.4% |
| WST | Sell | West Pharmaceutical Services I | $141,706,000 | +25.0% | 394,615 | -1.9% | 1.18% | +15.7% |
| IDXX | Sell | Idexx Labs Corp | $139,952,000 | +28.0% | 221,601 | -0.8% | 1.17% | +18.6% |
| DIOD | Sell | Diodes Inc | $138,881,000 | -4.9% | 1,741,024 | -4.8% | 1.16% | -11.9% |
| RJF | Sell | Raymond James Financial Inc | $136,043,000 | +2.9% | 1,047,294 | -2.9% | 1.14% | -4.7% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $124,432,000 | +8.7% | 1,177,223 | -1.8% | 1.04% | +0.8% |
| STE | Sell | Steris Plc Shs Usd | $122,762,000 | +6.2% | 595,068 | -1.9% | 1.03% | -1.5% |
| IEX | Sell | IDEX Corp Com | $122,669,000 | +2.9% | 557,458 | -2.1% | 1.03% | -4.6% |
| FB | Sell | Facebook Inc | $120,543,000 | +17.9% | 346,676 | -0.1% | 1.01% | +9.2% |
| MAS | Sell | Masco Corporation | $119,705,000 | -3.1% | 2,032,001 | -1.5% | 1.00% | -10.3% |
| TDY | Sell | Teledyne Technologies Inc Com | $114,279,000 | -0.4% | 272,852 | -1.6% | 0.96% | -7.7% |
| HII | Sell | Huntington Ingalls Industries | $114,064,000 | +0.6% | 541,227 | -1.7% | 0.95% | -6.8% |
| COO | Sell | Cooper Cos Inc | $113,902,000 | +1.8% | 287,435 | -1.3% | 0.95% | -5.6% |
| CHD | Sell | Church & Dwight Co | $113,179,000 | -3.3% | 1,328,075 | -0.9% | 0.95% | -10.4% |
| TTWO | Sell | Take Two Interactive | $109,813,000 | -1.9% | 620,343 | -2.1% | 0.92% | -9.2% |
| AKAM | Sell | Akamai Technologies Inc | $107,753,000 | +14.4% | 924,129 | -0.0% | 0.90% | +5.9% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $105,223,000 | +5.5% | 1,235,300 | -0.2% | 0.88% | -2.2% |
| MKC | Sell | McCormick & Co. - non voting s | $102,874,000 | -1.0% | 1,164,786 | -0.1% | 0.86% | -8.3% |
| SNPS | Sell | Synopsys Inc | $101,514,000 | -23.0% | 368,086 | -30.9% | 0.85% | -28.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $68,904,000 | -6.3% | 341,736 | -0.2% | 0.58% | -13.3% |
| GOOG | Sell | Alphabet Inc Cl C | $23,108,000 | +16.5% | 9,220 | -3.9% | 0.19% | +7.8% |
| ADI | Sell | Analog Devices Inc | $17,615,000 | +9.3% | 102,320 | -1.6% | 0.15% | +0.7% |
| ALGN | Sell | Align Technology Inc | $17,010,000 | +12.1% | 27,840 | -0.7% | 0.14% | +3.6% |
| JNJ | Sell | Johnson & Johnson Com | $15,521,000 | -0.1% | 94,216 | -0.4% | 0.13% | -7.1% |
| CCI | Sell | Crown Castle International Cor | $15,013,000 | +12.4% | 76,951 | -0.8% | 0.13% | +4.1% |
| LW | Sell | Lamb Weston Holdings Inc | $13,705,000 | -69.1% | 169,905 | -70.3% | 0.12% | -71.3% |
| TRMB | Sell | Trimble Navigation Ltd | $13,484,000 | +5.1% | 164,777 | -0.1% | 0.11% | -2.6% |
| ROK | Sell | Rockwell Automation Inc | $13,274,000 | +4.3% | 46,410 | -3.2% | 0.11% | -3.5% |
| ITW | Sell | Illinois Tool Works Inc | $12,725,000 | +0.2% | 56,920 | -0.7% | 0.11% | -7.8% |
| FICO | Sell | Fair Isaac Corp | $12,328,000 | +2.6% | 24,525 | -0.8% | 0.10% | -4.6% |
| URI | Sell | United Rentals Inc | $10,618,000 | -6.0% | 33,285 | -2.9% | 0.09% | -12.7% |
| VZ | Sell | Verizon Communications Inc Com | $10,417,000 | -5.6% | 185,922 | -2.0% | 0.09% | -13.0% |
| EL | Sell | Estee Lauder Companies Cl A | $10,357,000 | +9.3% | 32,561 | -0.1% | 0.09% | +1.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,775,000 | +1.1% | 179,980 | -3.1% | 0.08% | -5.7% |
| AVGO | Sell | Broadcom Inc | $9,194,000 | +2.0% | 19,280 | -0.8% | 0.08% | -4.9% |
| PEN | Sell | Penumbra Inc | $9,086,000 | +0.5% | 33,152 | -0.8% | 0.08% | -7.3% |
| RCM | Sell | R1 RCM Inc | $8,313,000 | -10.4% | 373,805 | -0.6% | 0.07% | -16.7% |
| EQIX | Sell | Equinix Inc | $7,708,000 | +14.8% | 9,604 | -2.8% | 0.06% | +4.9% |
| CHDN | Sell | Churchill Downs Inc | $7,313,000 | -12.9% | 36,886 | -0.1% | 0.06% | -19.7% |
| SYNH | Sell | Syneos Health Inc Cl A | $6,724,000 | +14.5% | 75,133 | -3.0% | 0.06% | +5.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,419,000 | +2.2% | 112,222 | -0.6% | 0.04% | -6.2% |
| HL | Sell | Hecla Mng Co Com | $5,091,000 | -11.7% | 684,318 | -32.5% | 0.04% | -17.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $4,466,000 | -3.6% | 39,526 | -7.4% | 0.04% | -11.9% |
| TREX | Sell | Trex Co Inc | $4,067,000 | +8.1% | 39,786 | -3.2% | 0.03% | 0.0% |
| RUTH | Sell | Ruth's Hospitality Group Inc | $3,267,000 | -48.4% | 141,846 | -44.4% | 0.03% | -52.6% |
| PGR | Sell | Progressive Corp Ohio Com | $3,228,000 | -96.4% | 32,870 | -96.5% | 0.03% | -96.7% |
| RGEN | Sell | Repligen Corporation | $2,574,000 | -76.7% | 12,893 | -77.3% | 0.02% | -78.0% |
| IIVI | Sell | Ii Vi Inc Com | $2,452,000 | -5.6% | 33,785 | -11.1% | 0.02% | -8.7% |
| CDW | Sell | CDW Corporation | $2,133,000 | +4.9% | 12,213 | -0.4% | 0.02% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $1,982,000 | +12.9% | 9,430 | -1.3% | 0.02% | +6.2% |
| APPS | Sell | Digital Turbine Inc | $2,076,000 | -84.7% | 27,299 | -83.8% | 0.02% | -86.1% |
| GBCI | Sell | Glacier Bencorp Inc | $1,797,000 | -4.1% | 32,624 | -0.6% | 0.02% | -11.8% |
| TJX | Sell | TJX Companies Inc | $1,775,000 | -15.5% | 26,333 | -17.1% | 0.02% | -21.1% |
| LPLA | Sell | Lpl Finl Hldgs Inc Com | $1,708,000 | -48.4% | 12,654 | -45.6% | 0.01% | -53.3% |
| SAM | Sell | Boston Beer Company Inc Class | $1,599,000 | -16.0% | 1,566 | -0.8% | 0.01% | -23.5% |
| HELE | Sell | Helen Of Troy Ltd | $1,589,000 | -83.0% | 6,966 | -84.3% | 0.01% | -84.7% |
| CNI | Sell | Canadian National Railway Co | $1,461,000 | -98.3% | 13,848 | -98.2% | 0.01% | -98.5% |
| XOM | Sell | Exxon Mobil Corp | $1,382,000 | +12.5% | 21,906 | -0.4% | 0.01% | +9.1% |
| AMT | Sell | American Tower Corp | $1,286,000 | -65.1% | 4,759 | -69.1% | 0.01% | -66.7% |
| ADP | Sell | Automatic Data Processing Inc | $1,164,000 | +5.1% | 5,860 | -0.3% | 0.01% | 0.0% |
| LII | Sell | Lennox International Inc | $614,000 | -6.7% | 1,749 | -17.2% | 0.01% | -16.7% |
| LMAT | Sell | Lemaitre Vascular Inc | $645,000 | +23.8% | 10,574 | -1.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $610,000 | -2.7% | 10,080 | -0.0% | 0.01% | -16.7% |
| MCD | Sell | Mcdonalds Corp | $554,000 | -1.1% | 2,397 | -4.0% | 0.01% | 0.0% |
| INTC | Sell | Intel Corp | $654,000 | -20.7% | 11,658 | -9.6% | 0.01% | -28.6% |
| ICE | Sell | Intercontinental Exchange Inc | $531,000 | -42.5% | 4,476 | -45.9% | 0.00% | -50.0% |
| BIL | Sell | SPDR Barclays Capital 1-3 Mont | $525,000 | -2.4% | 5,740 | -2.5% | 0.00% | -20.0% |
| DHI | Sell | D R Horton Inc | $518,000 | -95.5% | 5,729 | -95.5% | 0.00% | -96.1% |
| PFE | Sell | Pfizer Inc | $375,000 | +0.5% | 9,575 | -7.0% | 0.00% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $417,000 | -20.3% | 2,956 | -23.3% | 0.00% | -40.0% |
| CEVA | Sell | Ceva Inc | $374,000 | -96.8% | 7,907 | -96.2% | 0.00% | -97.1% |
| QCOM | Sell | Qualcomm Inc | $225,000 | -16.4% | 1,573 | -22.4% | 0.00% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp Com | $220,000 | +3.3% | 2,583 | -6.2% | 0.00% | 0.0% |
| IVV | Sell | iShares Core S&P 500 | $287,000 | -79.1% | 667 | -80.7% | 0.00% | -83.3% |
| NOC | Sell | Northrop Grumman Corp | $214,000 | -54.8% | 589 | -59.7% | 0.00% | -50.0% |
| ORLY | Sell | OReilly Automotive Inc | $254,000 | +6.7% | 449 | -4.5% | 0.00% | 0.0% |
| IEFA | Sell | iShares Trust Core MSCI EAFE E | $275,000 | -42.9% | 3,670 | -45.2% | 0.00% | -50.0% |
| SEIC | Sell | Sei Investments Co | $222,000 | +0.9% | 3,581 | -0.6% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company | $257,000 | -8.9% | 1,428 | -2.4% | 0.00% | -33.3% |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -6,268 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,491 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,717 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones US Real Estate | $0 | – | -6,080 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -2,321 | -100.0% | -0.01% | – |
| PFXF | Exit | VanEck Vectors Preferred Secur | $0 | – | -30,941 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile Inc Com | $0 | – | -96,400 | -100.0% | -0.01% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -9,304 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -7,663 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Incorporated | $0 | – | -19,212 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -114,810 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc Com | $0 | – | -59,890 | -100.0% | -0.04% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -270,411 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -77,814 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -68,147 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -66,678 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.