CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings351 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CINTAS CORP | 841,307 | $170M | 2.2% | $46.94 | 0.00% | 1 qtr | New 79 |
First Republic Bank/CA | 1.4M | $145.2M | 1.9% | $97.86 | 0.00% | 1 qtr | New 69 |
PAYCOM SOFTWARE INC | 643,740 | $121.8M | 1.6% | $185.37 | 0.00% | 1 qtr | New 69 |
SYNOPSYS INC | 1M | $117.8M | 1.5% | $115.15 | 0.00% | 1 qtr | New 69 |
LENNOX INTERNATIONAL INC | 425,961 | $112.6M | 1.5% | $243.61 | 0.00% | 1 qtr | New 69 |
ETSY INC | 1.7M | $112.5M | 1.5% | $67.22 | 0.00% | 1 qtr | New 69 |
KEYSIGHT TECHNOLOGIES IN | 1.3M | $109.6M | 1.4% | $87.20 | 0.00% | 1 qtr | New 69 |
CHARLES RIVER LABORATORIES | 751,848 | $109.2M | 1.4% | $145.25 | 0.00% | 1 qtr | New 69 |
POOL CORP | 656,889 | $108.4M | 1.4% | $149.92 | 0.00% | 1 qtr | New 69 |
CHURCH & DWIGHT CO INC | 1.5M | $108M | 1.4% | $65.12 | 0.00% | 1 qtr | New 69 |
SS&C TECHNOLOGIES HOLDINGS | 1.7M | $107.7M | 1.4% | $58.86 | 0.00% | 1 qtr | New 69 |
APPLE INC | 559,376 | $106.3M | 1.4% | $45.22 | 0.00% | 1 qtr | New 69 |
MCCORMICK & CO-NON VTG SHRS | 697,252 | $105M | 1.4% | $65.99 | 0.00% | 1 qtr | New 68 |
STERIS PLC | 810,009 | $103.7M | 1.4% | $120.22 | 0.00% | 1 qtr | New 68 |
METTLER-TOLEDO INTERNATIONAL | 142,595 | $103.1M | 1.3% | $723.00 | 0.00% | 1 qtr | New 68 |
AMAZON.COM INC | 57,493 | $102.4M | 1.3% | $89.04 | 0.00% | 1 qtr | New 68 |
FIVE BELOW INC | 822,668 | $102.2M | 1.3% | $124.25 | 0.00% | 1 qtr | New 68 |
COPART INC | 1.7M | $102M | 1.3% | $15.15 | 0.00% | 1 qtr | New 68 |
| 342,456 | $101.4M | 1.3% | — | — | — | — | |
LAMB WESTON HOLDINGS INC | 1.3M | $100.8M | 1.3% | $66.95 | 0.00% | 1 qtr | New 68 |
CONGRESS ASSET MANAGEMENT CO manages $7.6B across 351 positions as of Q1 2019. Top holdings: CTAS (2.2%), FRCB (1.9%), PAYC (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 351 new positions, 0 exits, 0 increased. Top move: CTAS (NEW, conviction 79). Portfolio: $7.6B across 351 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer