CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 493,940 | $125.6M | 1.9% | $45.23 | +35.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 724,076 | $125.4M | 1.9% | $47.19 | -9.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 599,998 | $121.2M | 1.8% | $191.97 | +8.81% | 5 qtrssince 2019-Q1 | Increased 63 |
First Republic Bank/CA | 1.4M | $118.7M | 1.8% | $97.84 | -13.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 57,561 | $112.2M | 1.7% | $89.14 | +10.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 696,824 | $109.9M | 1.7% | $111.26 | +37.11% | 5 qtrssince 2019-Q1 | Increased 48 |
POOL CORP | 536,766 | $105.6M | 1.6% | $149.92 | +20.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 610,600 | $102.3M | 1.6% | $128.54 | +23.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 689,222 | $101.5M | 1.5% | $97.68 | +49.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.1M | $100.5M | 1.5% | $51.23 | +82.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
CIENA CORP | 2.4M | $94M | 1.4% | $41.08 | 0.00% | 1 qtr | New 68 |
SYNOPSYS INC | 719,781 | $92.7M | 1.4% | $115.15 | +12.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 318,853 | $90.9M | 1.4% | $218.85 | +18.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
STERIS PLC | 644,396 | $90.2M | 1.4% | $120.22 | +10.38% | 5 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 130,236 | $89.9M | 1.4% | $723.00 | -5.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 280,145 | $89.2M | 1.4% | $266.49 | +19.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 546,198 | $88M | 1.3% | $148.12 | +3.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 1.4M | $87.4M | 1.3% | $65.53 | -7.87% | 5 qtrssince 2019-Q1 | Decreased 0 |
QUALYS INC | 995,318 | $86.6M | 1.3% | $82.74 | +5.95% | 5 qtrssince 2019-Q1 | Increased 47 |
SKYWORKS SOLUTIONS INC | 963,581 | $86.1M | 1.3% | $70.26 | +11.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $6.6B across 329 positions as of Q1 2020. Top holdings: AAPL (1.9%), CTAS (1.9%), PAYC (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 37 exits, 114 increased. Top move: CIEN (NEW, conviction 68). Portfolio: $6.6B across 329 positions.
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Portfolio allocation by GICS sector
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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