CONGRESS ASSET MANAGEMENT CO - Q4 2023 holdings

$12.7 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5936 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.0% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp Com$226,112,994
+18.2%
601,300
-0.7%
1.78%
+5.2%
QLYS SellQualys Inc$216,761,785
+25.0%
1,104,350
-2.9%
1.71%
+11.2%
COST SellCostco Whsl Corp New Com$188,063,925
+16.5%
284,911
-0.3%
1.48%
+3.6%
NVDA SellNvidia Corporation Com$173,213,627
+6.9%
349,771
-6.1%
1.36%
-4.8%
MPWR SellMonolithic Pwr Sys Inc Com$161,391,410
+34.6%
255,860
-1.4%
1.27%
+19.7%
SPSC SellSPS Commerce Inc Com$161,064,090
+11.3%
830,913
-2.0%
1.27%
-0.9%
SAIA SellSaia Inc$155,123,957
+8.3%
353,986
-1.5%
1.22%
-3.6%
CPRT SellCopart Inc.$141,211,480
+11.5%
2,881,867
-1.9%
1.11%
-0.7%
POOL SellPool Corp Com$140,918,101
+11.0%
353,435
-0.9%
1.11%
-1.2%
DECK SellDeckers Outdoor Corporation$138,236,671
-5.4%
206,808
-27.3%
1.09%
-15.9%
EME SellEmcor Group Inc Com$134,527,198
+2.2%
624,459
-0.2%
1.06%
-9.0%
NVT SellNvent Electric Plc Com$129,550,998
+10.8%
2,192,435
-0.6%
1.02%
-1.4%
BAH SellBooz Allen Hamilton Hldg Corp$127,304,632
+11.2%
995,267
-5.0%
1.00%
-1.1%
STE SellSteris Plc Shs Usd$127,117,464
-2.3%
578,201
-2.5%
1.00%
-13.0%
UNH SellUnitedhealth Group Inc Com$125,102,686
-7.2%
237,625
-11.1%
0.98%
-17.4%
AVY SellAvery Dennison Corp$118,265,318
+9.1%
585,008
-1.4%
0.93%
-2.9%
WST SellWest Pharmaceutical Services I$115,650,384
-9.7%
328,440
-3.8%
0.91%
-19.6%
MTD SellMettler Toledo International C$115,285,851
+6.4%
95,045
-2.8%
0.91%
-5.2%
CHX SellChampionX Corporation$114,225,456
-23.1%
3,910,491
-6.3%
0.90%
-31.6%
CHD SellChurch & Dwight Co Inc Com$110,887,362
-0.3%
1,172,667
-3.4%
0.87%
-11.2%
TTWO SellTake Two Interactive$110,654,825
+13.7%
687,511
-0.8%
0.87%
+1.2%
CRL SellCharles River Laboratories Int$109,987,081
+19.8%
465,258
-0.7%
0.87%
+6.7%
KEYS SellKeysight Technologies Inc$104,952,952
+19.4%
659,708
-0.7%
0.83%
+6.2%
RJF SellRaymond James Finl Inc Com$104,349,770
+6.5%
935,872
-4.1%
0.82%
-5.3%
DIOD SellDiodes Inc$99,256,224
-4.4%
1,232,690
-6.4%
0.78%
-14.9%
BJ SellBJ Wholesale Club$93,034,562
-13.1%
1,395,658
-7.0%
0.73%
-22.7%
PXD SellPioneer Natural Resources Comp$91,236,486
-24.2%
405,712
-22.7%
0.72%
-32.6%
WSC SellWillScot Mobile Mini Holdings$87,999,151
+3.3%
1,977,509
-3.5%
0.69%
-8.0%
PRFT SellPerficient Inc$87,550,210
+9.8%
1,330,146
-3.5%
0.69%
-2.3%
TSLA SellTesla Inc Com$87,348,968
-15.6%
351,533
-15.1%
0.69%
-24.9%
CME SellCME Group Inc$86,212,285
+5.0%
409,365
-0.2%
0.68%
-6.5%
HOLX SellHologic Inc Com$82,954,236
+1.1%
1,161,011
-1.8%
0.65%
-10.1%
SUI SellSun Communities Inc$79,747,269
-3.7%
596,687
-14.8%
0.63%
-14.3%
ELF Selle l f Beauty Inc$66,744,548
+13.9%
462,412
-13.3%
0.52%
+1.4%
ONTO SellOnto Innovation Inc$66,461,196
+15.8%
434,671
-3.4%
0.52%
+3.2%
CVX SellChevron Corp New Com$54,368,918
-23.1%
364,501
-13.0%
0.43%
-31.5%
NOC SellNorthrop Grumman Corp$53,964,595
-13.2%
115,274
-18.4%
0.42%
-22.7%
STRL SellSterling Infrastructure Inc$48,073,441
+19.1%
546,724
-0.5%
0.38%
+5.9%
FCN SellFTI Consulting Inc$37,154,021
+7.1%
186,563
-4.0%
0.29%
-4.9%
FICO SellFair Isaac Corp$23,912,257
+15.9%
20,543
-13.5%
0.19%
+3.3%
EOG SellEog Res Inc Com$23,328,848
-6.3%
192,880
-1.8%
0.18%
-16.4%
SYK SellStryker Corporation Com$20,164,513
+5.9%
67,336
-3.4%
0.16%
-5.4%
NKE SellNike Inc Cl B$20,177,739
+9.3%
185,850
-3.8%
0.16%
-2.5%
JPM SellJpmorgan Chase & Co Com$18,218,277
+12.1%
107,103
-4.4%
0.14%
-0.7%
BR SellBroadridge Financial Solutions$18,074,927
+10.3%
87,849
-4.0%
0.14%
-2.1%
LULU SellLululemon Athletica Inc Com$17,974,911
+29.8%
35,156
-2.1%
0.14%
+15.6%
ADI SellAnalog Devices Inc Com$17,845,712
+6.3%
89,876
-6.2%
0.14%
-5.4%
CAT SellCaterpillar Inc Com$17,058,726
+7.0%
57,695
-1.2%
0.13%
-5.0%
APH SellAmphenol Corp$16,839,345
+16.8%
169,871
-1.0%
0.13%
+4.7%
AMGN SellAmgen Inc Com$16,210,896
+3.2%
56,284
-3.7%
0.13%
-7.9%
SellLinde Plc Shs$16,131,395
+7.8%
39,277
-2.2%
0.13%
-3.8%
ITW SellIllinois Tool Wks Inc Com$15,962,266
+9.2%
60,939
-4.0%
0.13%
-2.3%
ABBV SellAbbvie Inc Com$15,843,910
-0.9%
102,239
-4.6%
0.12%
-11.3%
MA SellMastercard Incorporated Cl A$15,239,990
+6.6%
35,732
-1.1%
0.12%
-4.8%
SUM SellSummit Materials Inc Cl A$15,063,534
+7.5%
391,668
-13.0%
0.12%
-4.0%
FTNT SellFortinet Inc Com$15,110,690
-3.6%
258,170
-3.3%
0.12%
-14.4%
MRK SellMerck & Co Inc Com$15,152,779
+2.1%
138,991
-3.6%
0.12%
-9.2%
RPM SellRPM International Inc$14,843,687
+16.6%
132,972
-1.0%
0.12%
+3.5%
JNJ SellJohnson & Johnson Com$14,337,494
-7.3%
91,473
-7.8%
0.11%
-17.5%
MCD SellMcdonalds Corp Com$14,063,008
+8.2%
47,428
-3.8%
0.11%
-3.5%
GOOG SellAlphabet Inc Cap Stk Cl C$13,965,551
-1.8%
99,096
-8.1%
0.11%
-12.7%
TEL SellTE Connectivity LTD$13,418,974
+9.4%
95,509
-3.8%
0.11%
-2.8%
TROW SellT Rowe Price Group Inc.$13,497,004
-7.4%
125,332
-9.9%
0.11%
-17.8%
HON SellHoneywell Intl Inc Com$13,292,938
+9.5%
63,387
-3.5%
0.10%
-1.9%
AME SellAmetek Inc Com$13,236,219
+10.7%
80,273
-0.8%
0.10%
-1.9%
CSCO SellCisco Sys Inc Com$13,053,219
-13.4%
258,377
-7.8%
0.10%
-22.6%
DE SellDeere & Co Com$12,754,409
+0.5%
31,896
-5.1%
0.10%
-10.7%
NEE SellNextera Energy Inc Com$12,299,981
-3.7%
202,502
-9.2%
0.10%
-14.2%
APD SellAir Prods & Chems Inc Com$12,308,959
-4.1%
44,956
-0.7%
0.10%
-14.9%
BKNG SellBooking Holdings Inc Com$12,191,795
+13.2%
3,437
-1.5%
0.10%
+1.1%
HEI SellHeico Corp New Com$12,176,641
+9.6%
68,075
-0.8%
0.10%
-2.0%
ROK SellRockwell Automation Inc$12,175,030
+7.7%
39,214
-0.9%
0.10%
-4.0%
CL SellColgate-Palmolive Co$11,963,917
+7.0%
150,093
-4.6%
0.09%
-5.1%
ADSK SellAutodesk Inc Com$11,776,154
+15.2%
48,366
-2.1%
0.09%
+3.3%
GS SellGoldman Sachs Group Inc$10,888,037
+17.0%
28,224
-1.9%
0.09%
+4.9%
NSRGY SellNestle S A Sponsored Adr$10,729,192
-0.3%
92,608
-2.4%
0.08%
-11.6%
AVGO SellBroadcom Inc Com$10,240,478
+28.4%
9,174
-4.4%
0.08%
+14.1%
ORCL SellOracle Corp Com$9,927,110
-17.6%
94,158
-17.3%
0.08%
-27.1%
PATK SellPatrick Industries Inc$9,336,003
+30.6%
93,034
-2.3%
0.07%
+15.9%
GPI SellGroup 1 Automotive Inc$9,081,581
+10.1%
29,801
-2.9%
0.07%
-2.7%
UMBF SellUmb Finl Corp Com$8,976,729
+32.4%
107,441
-1.7%
0.07%
+18.3%
EW SellEdwards Lifesciences Corp$8,868,599
+4.3%
116,310
-5.2%
0.07%
-6.7%
WTFC SellWintrust Finl Corp Com$8,720,247
+22.7%
94,019
-0.1%
0.07%
+9.5%
NFLX SellNetflix Inc Com$8,623,132
+28.8%
17,711
-0.1%
0.07%
+15.3%
TRMB SellTrimble Inc$8,230,758
-15.3%
154,714
-14.3%
0.06%
-24.4%
UPS SellUnited Parcel Service Inc Cl B$8,177,446
-21.9%
52,009
-22.6%
0.06%
-31.2%
CDNS SellCadence Design System Inc Com$8,125,069
+16.1%
29,831
-0.1%
0.06%
+3.2%
CCI SellCrown Castle International Cor$8,189,201
+21.4%
71,093
-3.0%
0.06%
+6.7%
ACHC SellAcadia Healthcare Company Inc$8,076,620
+8.4%
103,866
-2.0%
0.06%
-3.0%
SKX SellSkechers U S A Inc Cl A$7,712,019
-5.3%
123,709
-25.7%
0.06%
-15.3%
HURN SellHuron Consulting Group$7,715,243
-3.6%
75,051
-2.4%
0.06%
-14.1%
SWKS SellSkyworks Solutions Inc$7,481,915
+4.1%
66,553
-8.7%
0.06%
-7.8%
GRMN SellGarmin Ltd$7,531,925
+20.2%
58,596
-1.6%
0.06%
+7.3%
VEEV SellVeeva Sys Inc$7,354,457
-91.3%
38,201
-90.8%
0.06%
-92.2%
WAFD SellWashington Fed Inc Com$7,286,860
+24.5%
221,082
-3.2%
0.06%
+9.6%
CATY SellCathay Gen Bancorp$7,111,640
+27.8%
159,561
-0.3%
0.06%
+14.3%
ASML SellAsml Holding Nv Adr$7,124,321
+27.0%
9,412
-1.3%
0.06%
+12.0%
SellGitlab Inc Cl A$6,955,128
+34.7%
110,469
-3.2%
0.06%
+19.6%
LCII SellLCI Inds Com$7,002,095
+5.3%
55,700
-1.6%
0.06%
-6.8%
VIRT SellVirtu Finl Corp Conn$6,814,923
+12.6%
336,373
-4.0%
0.05%0.0%
CENTA SellCentral Garden & Pet Co Cl A N$6,595,166
+6.7%
149,754
-2.9%
0.05%
-5.5%
BKU SellBankunited Inc Com$6,608,808
+42.5%
203,787
-0.3%
0.05%
+26.8%
APLE SellApple Hospitality REIT Inc$6,479,249
+4.6%
390,081
-3.4%
0.05%
-7.3%
MTDR SellMatador Res Co$6,257,220
-6.7%
110,046
-2.4%
0.05%
-16.9%
SLP SellSimulations Plus Inc$5,699,389
+4.5%
127,361
-2.6%
0.04%
-6.2%
CWEN SellClearway Energy Inc Cl C$5,391,059
+20.6%
196,539
-6.9%
0.04%
+5.0%
TALO SellTalos Energy Inc$5,287,612
-16.3%
371,582
-3.3%
0.04%
-25.0%
CALM SellCal Maine Foods Inc$5,167,206
+17.2%
90,037
-1.2%
0.04%
+5.1%
AMLP SellAlerian MLP ETF$4,808,032
-14.8%
113,077
-15.4%
0.04%
-24.0%
SellCanadian Pacific Kansas City C$4,466,875
-9.9%
56,500
-15.2%
0.04%
-20.5%
VWO SellVanguard FTSE Emerging Markets$4,421,167
-3.8%
107,571
-8.2%
0.04%
-14.6%
CHH SellChoice Hotels Intl Inc$4,407,164
-95.9%
38,898
-95.6%
0.04%
-96.3%
EQIX SellEquinix Inc Com$4,260,715
+8.3%
5,290
-2.4%
0.03%
-2.9%
ANGL SellVanEck Fallen Angel High Yield$4,265,563
-9.5%
148,213
-14.9%
0.03%
-19.0%
USRT SelliShares Core US REIT$4,329,337
-2.6%
79,745
-15.4%
0.03%
-12.8%
AYX SellAlteryx Inc$4,191,298
+21.0%
88,874
-3.3%
0.03%
+6.5%
HL SellHecla Mng Co Com$3,843,523
+22.9%
799,069
-0.1%
0.03%
+7.1%
URI SellUnited Rentals Inc Com$3,384,325
+28.3%
5,902
-0.5%
0.03%
+17.4%
TDS SellTelephone Data Sys Inc Com$3,406,627
-17.8%
185,647
-18.0%
0.03%
-27.0%
CHDN SellChurchill Downs Inc$3,322,516
+2.6%
24,624
-11.8%
0.03%
-10.3%
IJR SelliShares Core S&P Small-Cap$3,088,942
+11.9%
28,535
-2.5%
0.02%0.0%
PFF SelliShares S&P Preferred Stock In$3,067,932
-12.9%
98,363
-15.8%
0.02%
-22.6%
BRKL SellBrookline Bancorp Inc$2,863,023
+19.7%
262,422
-0.0%
0.02%
+9.5%
BKH SellBlack Hills Corp Com$2,963,080
+0.2%
54,923
-6.1%
0.02%
-11.5%
VSS SellVanguard FTSE All-World ex-US$2,793,286
-6.3%
24,283
-13.5%
0.02%
-15.4%
PAVE SellGlobal X Fds Us Infr Dev Etf$2,802,499
-2.6%
81,326
-14.1%
0.02%
-12.0%
EPP SelliShares MSCI Pacific ex Japan$2,672,096
-5.2%
61,555
-13.1%
0.02%
-16.0%
IDXX SellIdexx Labs Inc Com$2,536,856
+11.3%
4,571
-12.3%
0.02%0.0%
FNB SellFnb Corp Pa Com$2,259,275
+27.2%
164,072
-0.3%
0.02%
+12.5%
ABG SellAsbury Automotive Group Inc$2,111,343
-98.2%
9,385
-98.2%
0.02%
-98.4%
PWR SellQuanta Svcs Inc Com$1,874,503
-98.0%
8,686
-98.3%
0.02%
-98.2%
SPGI SellS&P Global Inc Com$1,880,425
+18.9%
4,269
-1.4%
0.02%
+7.1%
ZBRA SellZebra Technologies Corp- Cl A$1,838,418
-66.0%
6,726
-70.6%
0.01%
-70.8%
ANSS SellANSYS Inc$1,747,902
+20.9%
4,817
-0.9%
0.01%
+7.7%
AMT SellAmerican Tower Corp New Com$1,653,156
+9.0%
7,658
-17.0%
0.01%0.0%
ALGN SellAlign Technology Inc Com$1,420,964
-85.6%
5,186
-84.0%
0.01%
-87.4%
TFX SellTeleflex Inc$1,341,852
+12.5%
5,382
-11.4%
0.01%0.0%
PEN SellPenumbra Inc$1,407,366
+0.5%
5,595
-3.4%
0.01%
-8.3%
ICE SellIntercontinental Exchange Inc$1,367,908
+13.3%
10,651
-3.0%
0.01%0.0%
SellArcellx Inc$1,390,775
+54.6%
25,059
-0.1%
0.01%
+37.5%
AKAM SellAkamai Technologies Inc$1,020,769
-15.3%
8,625
-23.8%
0.01%
-27.3%
ADP SellAutomatic Data Processing Inc$1,027,398
-11.7%
4,410
-8.8%
0.01%
-20.0%
UNP SellUnion Pac Corp Com$1,056,708
+18.8%
4,302
-1.6%
0.01%0.0%
PEP SellPepsiCo Inc$1,049,590
-98.8%
6,180
-98.8%
0.01%
-99.0%
CIEN SellCiena Corp Com$900,380
-99.0%
20,004
-99.0%
0.01%
-99.2%
IEX SellIDEX Corp Com$742,299
-99.3%
3,419
-99.4%
0.01%
-99.4%
DOV SellDover Corp$788,553
-8.0%
5,127
-16.6%
0.01%
-25.0%
EL SellLauder Estee Cos Inc Cl A$701,080
-93.6%
4,794
-93.7%
0.01%
-93.8%
LNTH SellLantheus Holdings Inc$795,150
-28.6%
12,825
-19.9%
0.01%
-40.0%
LHX SellL3Harris Technologies Inc$748,333
+19.4%
3,553
-1.3%
0.01%0.0%
BRKB SellBerkshire Hathaway Inc$782,869
-4.7%
2,195
-6.4%
0.01%
-14.3%
ABT SellAbbott Labs Com$762,598
-3.2%
6,928
-14.9%
0.01%
-14.3%
IJK SelliShares S&P Midcap 400/Grwth$470,725
-32.8%
5,942
-38.7%
0.00%
-33.3%
BDX SellBecton Dickinson & Co Com$503,574
-44.8%
2,065
-41.5%
0.00%
-50.0%
VRTX SellVertex Pharmaceuticals Inc Com$559,474
+15.4%
1,375
-1.4%
0.00%0.0%
FND SellFloor & Decor Holdings Inc Cla$484,728
-44.2%
4,345
-54.8%
0.00%
-50.0%
ELS SellEquity LifeStyle Properties In$327,658
-28.2%
4,645
-35.2%
0.00%
-25.0%
IQV SellIqvia Hldgs Inc Com$296,166
-52.2%
1,280
-59.4%
0.00%
-60.0%
VRSN SellVeriSign Inc$265,071
-7.3%
1,287
-8.9%
0.00%
-33.3%
SJM SellSmuckers JM Co$242,397
-6.9%
1,918
-9.4%
0.00%0.0%
LRCX SellLam Research Corp Com$292,176
+20.5%
373
-3.6%
0.00%0.0%
PFE ExitPfizer Inc$0-7,023
-100.0%
-0.00%
FCEL ExitFuelCell Energy Inc$0-201,358
-100.0%
-0.00%
MKC ExitMcCormick & Co. - non voting s$0-3,150
-100.0%
-0.00%
MTN ExitVail Resorts Inc$0-1,387
-100.0%
-0.00%
SHLS ExitShoals Technologies Group Inc$0-20,516
-100.0%
-0.00%
SAM ExitBoston Beer Company Inc Class$0-1,010
-100.0%
-0.00%
ASGN ExitASGN Inc$0-5,225
-100.0%
-0.00%
NBIX ExitNeurocrine Biosciences Inc$0-4,229
-100.0%
-0.00%
SSD ExitSimpson Manufacturing Co Inc$0-2,715
-100.0%
-0.00%
IWV ExitiShares Russell 3000 Index Fun$0-2,493
-100.0%
-0.01%
ATVI ExitActivision Blizzard Inc$0-5,715
-100.0%
-0.01%
ExitCongress Large Cap Growth ETF$0-40,000
-100.0%
-0.01%
AEL ExitAmerican Equity Invt Life Hld$0-21,767
-100.0%
-0.01%
REMX ExitVanEck Rare Earth Strategic Me$0-16,885
-100.0%
-0.01%
HZNP ExitHorizon Therapeutics Plc$0-10,400
-100.0%
-0.01%
MRTX ExitMirati Therapeutics Inc$0-35,509
-100.0%
-0.01%
NVST ExitEnvista Holdings Corp$0-95,739
-100.0%
-0.02%
VPU ExitVanguard Utilities ETF$0-26,194
-100.0%
-0.03%
GPN ExitGlobal Payments Inc.$0-58,836
-100.0%
-0.06%
NEOG ExitNeogen Corporation$0-1,010,743
-100.0%
-0.17%
UCTT ExitUltra Clean Holdings Inc$0-823,957
-100.0%
-0.22%
INMD ExitInMode Ltd$0-862,871
-100.0%
-0.23%
FOXF ExitFox Factory Holding Corp$0-285,275
-100.0%
-0.25%
COO ExitCooper Cos Inc$0-318,928
-100.0%
-0.90%
Original filings

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

  • View 13F-HR filed 2024-03-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc Com45Q2 20242.3%
Home Depot Inc Com45Q2 20242.0%
Visa Inc Com Cl A45Q2 20241.9%
Adobe Systems Inc45Q2 20241.9%
Cintas Corp Com45Q2 20242.6%
Costco Whsl Corp New Com45Q2 20241.7%
Unitedhealth Group Inc Com45Q2 20241.8%
Microsoft Corp Com45Q2 20241.9%
Church & Dwight Co Inc Com45Q2 20241.5%
Raymond James Finl Inc Com45Q2 20241.4%

View CONGRESS ASSET MANAGEMENT CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-28
N-PX2024-08-27
13F-HR2024-08-02
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

View CONGRESS ASSET MANAGEMENT CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (5936 != 371)

Export CONGRESS ASSET MANAGEMENT CO's holdings