CONGRESS ASSET MANAGEMENT CO /MA - Q4 2022 holdings

$9.97 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 6000 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .

 Value Shares↓ Weighting
CPRT BuyCopart Inc.$119,014,116
+5.7%
1,954,576
+84.7%
1.19%
-1.2%
ULTA BuyUlta Beauty Inc$118,525,546
+18.9%
252,682
+1.7%
1.19%
+11.2%
QLYS BuyQualys Inc$117,631,026
-16.9%
1,048,125
+3.2%
1.18%
-22.3%
EME BuyEmcor Group Inc Com$106,616,344
+1417.7%
719,846
+1083.3%
1.07%
+1325.3%
COO BuyCooper Cos Inc$106,423,188
+30.7%
321,841
+4.3%
1.07%
+22.2%
AVY BuyAvery Dennison Corp$104,912,572
+4351.1%
579,627
+3901.0%
1.05%
+4108.0%
SWKS BuySkyworks Solutions Inc$95,098,330
+14.0%
1,043,546
+6.7%
0.95%
+6.7%
WST BuyWest Pharmaceutical Services I$88,139,718
-0.0%
374,505
+4.5%
0.88%
-6.5%
CHH BuyChoice Hotels Intl Inc$84,829,968
+3204.6%
753,107
+3113.7%
0.85%
+2939.3%
NOC BuyNorthrop Grumman Corp$82,551,781
+19009.2%
151,302
+16363.8%
0.83%
+16460.0%
ADBE BuyAdobe Systems Inc$81,741,477
+23.8%
242,895
+1.2%
0.82%
+15.8%
ISRG NewIntuitive Surgical Inc$77,150,247290,749
+100.0%
0.77%
PWR BuyQuanta Svcs Inc Com$76,513,160
+13.3%
536,934
+1.2%
0.77%
+5.9%
AMZN BuyAmazon.Com Inc$73,985,078
-25.1%
880,775
+0.7%
0.74%
-29.9%
NVDA BuyNVIDIA Corp$60,878,861
+21.9%
416,579
+1.3%
0.61%
+14.0%
IWP BuyiShares Russell MidCap Growth$42,182,907
+120.9%
504,580
+107.3%
0.42%
+106.3%
IWF BuyiShares Tr Russ 1000 Grw ETF$41,949,913
+126.6%
195,808
+122.5%
0.42%
+112.6%
FCN BuyFTI Consulting Inc$34,737,818
+2.1%
218,752
+6.6%
0.35%
-4.7%
TSCO BuyTractor Supply Company$32,178,267
+24.1%
143,034
+2.5%
0.32%
+16.2%
SMPL BuySimply Good Foods Co Com$27,985,707
+21.5%
735,885
+2.2%
0.28%
+13.8%
ONTO BuyOnto Innovation Inc$26,935,178
+15.4%
395,582
+8.6%
0.27%
+8.0%
FIX BuyComfort Systems USA Inc$24,185,912
+19.7%
210,166
+1.2%
0.24%
+12.0%
NKE BuyNike Inc Cl B$21,855,503
+42.8%
186,783
+1.5%
0.22%
+33.5%
WNS BuyWNS (Holdings) Limited Sponsor$21,344,932
+13.5%
266,845
+16.1%
0.21%
+5.9%
BR BuyBroadridge Financial Solutions$20,596,052
-6.6%
153,553
+0.5%
0.21%
-12.3%
BOOT BuyBoot Barn Holdings Inc$19,308,927
+30.7%
308,844
+22.2%
0.19%
+22.8%
NPO BuyEnPro Industries Inc$18,688,422
+648.1%
171,942
+484.9%
0.19%
+592.6%
NEE BuyNextera Energy Inc Com$18,399,394
+7.5%
220,088
+0.8%
0.18%
+0.5%
AMN BuyAMN Healthcare Services Inc$18,337,330
+2.4%
178,344
+5.6%
0.18%
-4.2%
ICFI BuyICF International Inc$18,327,191
-2.8%
185,030
+6.9%
0.18%
-8.9%
PVAC BuyRanger Oil Corporation Class A$18,039,312
+29.2%
446,186
+0.5%
0.18%
+20.7%
YETI NewYETI Holdings Inc$17,844,020431,954
+100.0%
0.18%
JNJ BuyJohnson & Johnson Com$17,765,286
+11.8%
100,568
+3.4%
0.18%
+4.7%
ABCB BuyAmeris Bancorp$17,646,374
+9.4%
374,340
+3.8%
0.18%
+2.3%
SKY BuySkyline Champion Corporation$17,622,447
+15.8%
342,117
+18.9%
0.18%
+8.6%
POWI BuyPower Integrations Inc$17,691,285
+23.2%
246,672
+10.5%
0.18%
+14.9%
AVID BuyAvid Technology Inc$17,349,363
+14.9%
652,477
+0.5%
0.17%
+7.4%
ITGR BuyInteger Holdings Corporation$17,243,157
+18.6%
251,872
+7.8%
0.17%
+10.9%
MGPI NewMGP Ingredients Inc$17,230,768161,974
+100.0%
0.17%
AVD NewAmerican Vanguard Corp$17,205,609792,520
+100.0%
0.17%
BMI BuyBadger Meter Inc$16,968,121
+3541.2%
155,628
+2987.9%
0.17%
+3300.0%
SSD BuySimpson Manufacturing Co Inc$16,897,655
+31.5%
190,589
+16.3%
0.17%
+22.5%
UCTT BuyUltra Clean Holdings Inc$16,623,598
+33.2%
501,466
+3.5%
0.17%
+24.6%
AVAV BuyAeroVironment Inc$16,191,282
+13.5%
189,018
+10.4%
0.16%
+5.9%
FOXF NewFox Factory Holding Corp$16,092,060176,390
+100.0%
0.16%
MRK BuyMerck & Company Inc$16,096,470
+29.6%
145,079
+0.6%
0.16%
+21.1%
DG BuyDollar General Corp$15,761,880
+3.6%
64,008
+0.9%
0.16%
-3.1%
SUM BuySummit Materials Inc Cl A$15,724,518
+38.6%
553,875
+17.0%
0.16%
+29.5%
BCPC BuyBalchem Corp$15,710,161
+9.3%
128,656
+8.8%
0.16%
+2.6%
AMSWA BuyAmerican Software Inc Class A$15,269,157
+7.6%
1,040,133
+12.3%
0.15%
+0.7%
ADI BuyAnalog Devices Inc$15,123,003
+19.0%
92,197
+1.1%
0.15%
+11.8%
JPM BuyJPMorgan Chase & Co$15,021,239
+29.5%
112,015
+0.9%
0.15%
+21.8%
CNMD BuyCONMED Corporation$14,898,653
+14.1%
168,080
+3.2%
0.15%
+6.4%
FICO BuyFair Isaac Corp$14,787,919
+46.2%
24,705
+0.6%
0.15%
+37.0%
AMGN BuyAmgen Inc$14,786,772
+18.3%
56,301
+1.5%
0.15%
+10.4%
DE BuyDeere & Co$14,637,522
+32.1%
34,139
+2.8%
0.15%
+23.5%
HON BuyHoneywell International Inc$14,532,637
+31.7%
67,814
+2.6%
0.15%
+23.7%
CLB BuyCore Laboratories NV$14,428,620
+52.7%
711,821
+1.6%
0.14%
+43.6%
ITW BuyIllinois Tool Works Inc$13,752,192
+23.8%
62,425
+1.5%
0.14%
+16.0%
TROW BuyT Rowe Price Group Inc.$13,810,210
+5.6%
126,629
+1.7%
0.14%
-1.4%
NSC BuyNorfolk Southn Corp$13,625,379
+19.4%
55,293
+1.6%
0.14%
+12.3%
CSCO BuyCisco Sys Inc$13,116,091
+29.8%
275,317
+8.9%
0.13%
+22.2%
CNS BuyCohen & Steers Inc$12,909,983
+9.0%
199,969
+5.7%
0.13%
+1.6%
ALL BuyAllstate Corp$12,771,234
+11.2%
94,183
+2.2%
0.13%
+4.1%
MA BuyMastercard Inc. CL-A$12,679,964
+22.4%
36,465
+0.1%
0.13%
+14.4%
MCD BuyMcdonalds Corp$12,565,144
+17.7%
47,680
+3.1%
0.13%
+10.5%
CL BuyColgate-Palmolive Co$12,493,505
+21.5%
158,567
+8.3%
0.12%
+13.6%
RPM BuyRPM International Inc$12,251,778
+17.9%
125,724
+0.8%
0.12%
+10.8%
AOK NewiShares Core Conservative Allo$11,286,776335,816
+100.0%
0.11%
CCI BuyCrown Castle International Cor$11,094,500
-3.4%
81,794
+2.9%
0.11%
-9.8%
TEL BuyTE Connectivity LTD$10,864,194
+5.2%
94,636
+1.1%
0.11%
-1.8%
UPS BuyUnited Parcel Service Inc Cl B$10,689,510
+9.3%
61,491
+1.6%
0.11%
+1.9%
NSRGY BuyNestle S A Sponsored Adr$10,422,470
+9.1%
90,003
+2.5%
0.10%
+2.9%
GOOG BuyAlphabet Inc Cl C$10,091,765
-7.4%
113,736
+0.3%
0.10%
-13.7%
IWO BuyiShares Russell 2000 Growth In$9,747,574
+2853.8%
45,439
+2748.8%
0.10%
+2350.0%
TMO BuyThermo Fisher Scientific Inc.$8,811,847
+182.3%
16,001
+160.1%
0.09%
+166.7%
SPG BuySimon Property Group Inc$8,624,939
+32.2%
73,416
+1.0%
0.09%
+22.9%
TRNO BuyTerreno Realty Corporation$8,514,937
+10.3%
149,726
+2.8%
0.08%
+2.4%
TGT BuyTarget Corp Com$8,289,309
+1.4%
55,618
+0.9%
0.08%
-5.7%
RRC BuyRange Resources Corp$8,075,114
+24.1%
322,746
+25.2%
0.08%
+15.7%
HSY BuyHershey Company$8,026,657
+8.1%
34,662
+2.9%
0.08%0.0%
AMLP NewAlerian MLP ETF$7,934,854208,428
+100.0%
0.08%
SPY BuySPDR S&P 500 ETF Trust$7,697,057
+296.8%
20,127
+270.5%
0.08%
+266.7%
WTFC BuyWintrust Finl Corp Com$7,461,075
+4.0%
88,276
+0.3%
0.08%
-2.6%
WERN BuyWerner Enterprises Inc$7,317,347
+12.1%
181,752
+4.7%
0.07%
+4.3%
HMST BuyHomestreet Inc Com$7,157,684
+44.2%
259,524
+50.7%
0.07%
+35.8%
WAFD BuyWashington Fed Inc Com$7,012,044
+12.9%
209,003
+0.9%
0.07%
+4.5%
SKX BuySkechers U S A Inc Cl A$6,504,809
+33.6%
155,061
+1.0%
0.06%
+25.0%
BKU BuyBankunited Inc Com$6,463,724
+0.4%
190,277
+0.9%
0.06%
-5.8%
PCH BuyPotlatchDeltic Corporation$6,376,193
+8.1%
144,946
+0.9%
0.06%
+1.6%
DV BuyDoubleVerify Holdings Inc$6,269,141
-16.5%
285,480
+4.0%
0.06%
-21.2%
STAG BuySTAG Industrial Inc$6,195,063
+14.6%
191,738
+0.8%
0.06%
+6.9%
SASR BuySandy Spring Bancorp Inc Com$6,154,122
+1.0%
174,684
+1.1%
0.06%
-4.6%
TBBK BuyBancorp Inc$5,756,684
+30.2%
202,843
+0.8%
0.06%
+23.4%
APLE BuyApple Hospitality REIT Inc$5,655,087
+13.1%
358,371
+0.8%
0.06%
+5.6%
CWEN BuyClearway Energy Inc Cl C$5,684,958
+7.3%
178,380
+7.2%
0.06%0.0%
IJK BuyiShares S&P Midcap 400/Grwth$5,624,573
+1261.9%
82,351
+1156.7%
0.06%
+1300.0%
PATK BuyPatrick Industries Inc$5,429,493
+39.6%
89,596
+1.0%
0.05%
+28.6%
CALM BuyCal Maine Foods Inc$4,927,669
+31.6%
90,499
+34.4%
0.05%
+22.5%
GPI BuyGroup 1 Automotive Inc$4,902,755
+27.3%
27,182
+0.8%
0.05%
+19.5%
LCII BuyLCI Inds Com$4,802,437
-8.0%
51,946
+0.9%
0.05%
-14.3%
PBH BuyPrestige Consumer Healthcare I$4,776,380
+43.4%
76,300
+14.1%
0.05%
+33.3%
SR BuySpire Inc Com$4,654,538
+11.7%
67,594
+1.1%
0.05%
+4.4%
ASML NewAsml Holding Nv Adr$4,585,3898,392
+100.0%
0.05%
GTY BuyGetty Realty Corp$4,493,794
+27.2%
132,756
+1.1%
0.04%
+18.4%
BKH BuyBlack Hills Corp Com$4,399,099
+5.0%
62,541
+1.1%
0.04%
-2.2%
IVV BuyiShares Core S&P 500$4,094,526
+936.6%
10,657
+867.9%
0.04%
+925.0%
AYX BuyAlteryx Inc$4,132,645
+12.6%
81,560
+24.1%
0.04%
+5.1%
ATRC BuyAtriCure Inc Com$3,972,942
+14.4%
89,521
+0.8%
0.04%
+8.1%
TDS BuyTelephone Data Sys Inc Com$3,994,460
-23.7%
380,787
+1.0%
0.04%
-28.6%
CNX BuyCNX Resources Corporation$3,952,584
+9.5%
234,714
+0.9%
0.04%
+2.6%
WHD BuyCactus Inc Cl A$3,875,196
+54.9%
77,103
+18.4%
0.04%
+44.4%
UFPT BuyUFP Technologies Inc$3,777,313
+142.0%
32,041
+76.2%
0.04%
+123.5%
NewGitlab Inc Cl A$3,659,55680,536
+100.0%
0.04%
DHT BuyDHT Holdings Inc$3,601,388
+18.4%
405,562
+0.8%
0.04%
+9.1%
CDW BuyCDW Corporation$3,441,991
+38.7%
19,274
+21.2%
0.04%
+29.6%
PODD BuyInsulet Corporation$3,499,414
+52.5%
11,887
+18.9%
0.04%
+40.0%
BJ BuyBJ Wholesale Club$3,518,190
+9.2%
53,177
+20.1%
0.04%0.0%
IJR BuyiShares Core S&P Small-Cap$3,374,476
+8.7%
35,656
+0.2%
0.03%
+3.0%
BOH NewBank of Hawaii Corporation$3,362,84643,358
+100.0%
0.03%
TNET BuyTrinet Group$3,428,985
-3.6%
50,575
+1.2%
0.03%
-10.5%
BRKL BuyBrookline Bancorp Inc$3,414,884
+22.8%
241,335
+1.1%
0.03%
+13.3%
AVA BuyAvista Corp.$3,326,368
+20.9%
75,020
+1.1%
0.03%
+13.8%
PTC BuyPTC Inc$3,094,991
+38.0%
25,783
+20.3%
0.03%
+29.2%
PCRX BuyPacira Biosciences Inc$3,002,854
-26.9%
77,774
+0.7%
0.03%
-31.8%
CW BuyCurtiss Wright Corp$3,024,360
+40.9%
18,111
+17.4%
0.03%
+30.4%
EXPO BuyExponent Inc$2,966,820
+34.1%
29,941
+18.7%
0.03%
+25.0%
CMC BuyCommercial Metals Company$2,902,339
+37.2%
60,090
+0.7%
0.03%
+26.1%
GBCI BuyGlacier Bencorp Inc$2,926,476
+20.9%
59,216
+20.2%
0.03%
+11.5%
BuyPerion Network Ltd$2,840,456
+50.2%
112,271
+14.5%
0.03%
+40.0%
VLY BuyValley Natl Bancorp Com$2,818,357
+5.8%
249,192
+1.1%
0.03%
-3.4%
RGEN BuyRepligen Corporation$2,710,992
+8.3%
16,012
+19.7%
0.03%0.0%
RBA NewRithcie Bros. Auctioneers$2,615,00545,219
+100.0%
0.03%
CYBR BuyCyberark Software Ltd$2,637,600
+6.0%
20,344
+22.6%
0.03%
-3.7%
EBIX BuyEbix Inc Com New$2,624,695
+6.2%
131,498
+0.9%
0.03%0.0%
FN NewFabrinet$2,506,06019,545
+100.0%
0.02%
OPCH NewOption Care Health Inc$2,535,92584,278
+100.0%
0.02%
MKTX BuyMarketaxess Hldgs Inc$2,450,540
+41.3%
8,787
+12.8%
0.02%
+31.6%
BuyCoherent Inc Com$2,413,336
+87.5%
68,756
+86.1%
0.02%
+71.4%
PZZA BuyPapa Johns International Inc$2,435,860
+37.9%
29,594
+17.3%
0.02%
+26.3%
THG BuyHanover Insurance Group Inc$2,410,979
+5.5%
17,842
+0.1%
0.02%0.0%
RUTH BuyRuth's Hospitality Group Inc$2,291,416
-7.1%
148,024
+1.2%
0.02%
-11.5%
CVI BuyCvr Energy Inc Com$2,286,486
+9.3%
72,957
+1.1%
0.02%
+4.5%
OZK BuyBank Ozk Com$2,170,156
+1.9%
54,173
+0.7%
0.02%
-4.3%
CNO BuyCno Finl Group Inc Com$2,215,264
+28.3%
96,948
+0.9%
0.02%
+15.8%
AZEK BuyAzek Co Inc Class A$2,221,037
+37.6%
109,303
+12.5%
0.02%
+29.4%
AEL BuyAmerican Equity Invt Life Hld$2,051,341
+23.9%
44,966
+1.2%
0.02%
+16.7%
DVAX BuyDynavax Technologies Corp$2,134,980
+2.9%
200,656
+1.0%
0.02%
-4.5%
IDXX BuyIdexx Labs Corp$2,085,084
+64.2%
5,111
+31.2%
0.02%
+50.0%
FNB BuyFnb Corp Pa Com$2,017,215
+13.9%
154,576
+1.3%
0.02%
+5.3%
IDA BuyIDACORP Inc$1,825,780
+9.9%
16,929
+0.8%
0.02%0.0%
AMT BuyAmerican Tower Corp$1,665,309
+6.5%
7,860
+7.9%
0.02%0.0%
CENX BuyCentury Aluminum Company$1,548,327
+56.9%
189,282
+1.2%
0.02%
+45.5%
WMS BuyAdvanced Drainage Systems Inc$1,546,256
-30.4%
18,864
+5.6%
0.02%
-33.3%
FHI BuyFederated Hermes Inc Class B$1,595,240
+10.7%
43,934
+1.0%
0.02%
+6.7%
BANR BuyBanner Corp Com$1,525,723
+8.2%
24,141
+1.1%
0.02%0.0%
PLXS BuyPlexus Corp$1,473,855
+18.4%
14,319
+0.7%
0.02%
+15.4%
WSFS BuyWsfs Finl Corp Com$1,487,592
-1.2%
32,810
+1.2%
0.02%
-6.2%
BYRN BuyByrna Technologies Inc$1,396,727
+68.7%
178,154
+1.2%
0.01%
+55.6%
WBS BuyWebster Finl Coup Conn Com$1,357,899
+5.2%
28,684
+0.4%
0.01%0.0%
WING BuyWingstop Inc$1,382,706
+10.4%
10,047
+0.6%
0.01%
+7.7%
ICE BuyIntercontinental Exchange Inc$1,169,013
+267.6%
11,395
+223.5%
0.01%
+300.0%
SPGI BuyS&P Global Inc$1,211,012
+11.6%
3,616
+1.8%
0.01%0.0%
ALE BuyAllete Inc$1,038,198
+30.6%
16,094
+1.4%
0.01%
+11.1%
IWM NewiShares Russell 2000 Index Fun$1,034,6525,934
+100.0%
0.01%
HASI BuyHannon Armstrong Sustainable I$983,506
-1.7%
33,937
+1.4%
0.01%
-9.1%
AOM NewIshares Tr Modert Etf$930,71324,486
+100.0%
0.01%
VUG BuyVanguard Index Fds$876,308
+120.2%
4,112
+121.1%
0.01%
+125.0%
DT NewDynatrace Inc$885,41923,118
+100.0%
0.01%
AVIR BuyAtea Pharmaceuticals Inc$855,757
-14.5%
177,912
+1.2%
0.01%
-18.2%
IQV NewIqvia Holdings Inc Com$749,4883,658
+100.0%
0.01%
BDX BuyBecton Dickinson & Co$777,288
+16.0%
3,057
+1.7%
0.01%
+14.3%
LW BuyLamb Weston Holdings Inc$658,226
+16.3%
7,366
+0.8%
0.01%
+16.7%
HIW BuyHighwoods Pptys Inc Com$676,943
+5.3%
24,194
+1.4%
0.01%0.0%
EDIT BuyEditas Medicine Inc$715,871
-27.0%
80,707
+0.8%
0.01%
-36.4%
AJG NewArthur J Gallagher & Company$621,8153,298
+100.0%
0.01%
DHR BuyDanaher Corporation$484,254
+8.3%
1,824
+5.4%
0.01%0.0%
PFE BuyPfizer Inc$481,855
+17.2%
9,404
+0.2%
0.01%
+25.0%
FCEL BuyFuelCell Energy Inc$496,608
-17.2%
178,636
+1.5%
0.01%
-16.7%
VRSN NewVeriSign Inc$467,7872,277
+100.0%
0.01%
TREE BuyLendingtree Inc$357,000
-9.2%
16,737
+1.6%
0.00%0.0%
IJH NewiShares Core S&P Mid-Cap$437,8211,810
+100.0%
0.00%
VOT NewVanguard Mid Cap Growth ETF$359,8802,002
+100.0%
0.00%
ELS NewEquity LifeStyle Properties In$366,2825,670
+100.0%
0.00%
KO BuyThe Coca Cola Company$386,713
+14.1%
6,079
+0.5%
0.00%0.0%
SEE BuySealed Air Corp$426,844
+15.4%
8,557
+3.0%
0.00%0.0%
ATVI BuyActivision Blizzard Inc$442,995
+4.2%
5,787
+1.3%
0.00%
-20.0%
SPTM NewSPDR Total Stock Market ETF$320,8636,785
+100.0%
0.00%
TER BuyTeradyne Inc$337,520
+19.7%
3,864
+3.0%
0.00%0.0%
MDY BuySPDR S&P Midcap 400 ETF$258,147
+28.4%
583
+16.6%
0.00%
+50.0%
IWV BuyiShares Russell 3000 Index Fun$316,676
+53.0%
1,435
+43.5%
0.00%
+50.0%
QCOM BuyQualcomm Inc$226,916
-1.8%
2,064
+0.9%
0.00%0.0%
BSX NewBoston Scientific Corp$223,0214,820
+100.0%
0.00%
ORCL NewOracle Corporation$244,4032,990
+100.0%
0.00%
ORRCF BuyOroco Resource Corp$14,739
+63.8%
21,675
+31.4%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20232.3%
Home Depot Inc42Q3 20232.0%
Adobe Systems Inc42Q3 20231.9%
Visa Inc42Q3 20231.9%
Cintas Corp42Q3 20232.6%
UnitedHealth Group Inc42Q3 20231.8%
Costco Wholesale Corp42Q3 20231.7%
Church & Dwight Co42Q3 20231.5%
Microsoft Corp42Q3 20231.8%
Cooper Cos Inc42Q3 20231.5%

View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-03-04
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-28

View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (6000 != 375)

Export CONGRESS ASSET MANAGEMENT CO /MA's holdings