$12.8 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5712 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Diamond Resorts in Escrow | $0 | – | -150,453 | -100.0% | 0.00% | – | |
| Exit | Hamilton Thorne Ltd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BMY | Exit | Bristol Myers Squibb Inc | $0 | – | -3,975 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -667 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE E | $0 | – | -3,670 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,309 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,172 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -7,907 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -8,152 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc Com | $0 | – | -24,928 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -35,191 | -100.0% | -0.02% | – |
| QTS | Exit | Qts Rlty Tr Inc Com Cl A | $0 | – | -52,073 | -100.0% | -0.03% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -50,061 | -100.0% | -0.04% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -135,855 | -100.0% | -0.04% | – |
| SPXC | Exit | Spx Corp Com | $0 | – | -84,297 | -100.0% | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -112,222 | -100.0% | -0.04% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -104,250 | -100.0% | -0.06% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -36,920 | -100.0% | -0.06% | – |
| QADA | Exit | QAD Inc Class A | $0 | – | -132,787 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.