CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
First Republic Bank/CA | 1.5M | $245M | 2.2% | $98.34 | +68.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 569,686 | $210.8M | 1.9% | $192.58 | +83.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
CIENA CORP | 3.7M | $200M | 1.8% | $45.04 | +21.46% | 5 qtrssince 2020-Q1 | Increased 49 |
GENERAC HOLDINGS INC | 601,183 | $196.9M | 1.8% | $51.23 | +520.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS-SONOMA INC | 1M | $186.6M | 1.7% | $36.42 | +122.24% | 7 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 1.5M | $186M | 1.7% | $93.31 | +27.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 58,863 | $182.1M | 1.6% | $91.89 | +66.24% | 9 qtrssince 2019-Q1 | Increased 49 |
ZEBRA TECHNOLOGIES CORP-CL A | 348,093 | $168.9M | 1.5% | $209.53 | +126.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.8M | $161.8M | 1.5% | — | — | 8 qtrssince 2019-Q2 | Decreased 0 |
CHARLES RIVER LABORATORIES | 534,335 | $154.9M | 1.4% | $145.25 | +98.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 843,542 | $154.8M | 1.4% | $70.26 | +123.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 655,403 | $154.5M | 1.4% | $111.26 | +100.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 759,760 | $153.2M | 1.4% | $60.45 | +229.00% | 9 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 1.3M | $150.1M | 1.4% | $82.58 | +32.62% | 5 qtrssince 2020-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 413,589 | $146.1M | 1.3% | $128.54 | +157.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
DIODES INC | 1.8M | $146M | 1.3% | $39.40 | +98.96% | 7 qtrssince 2019-Q3 | Decreased 0 |
FORTINET INC | 791,688 | $146M | 1.3% | $25.82 | +40.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 423,455 | $144.5M | 1.3% | $47.39 | +69.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 416,064 | $143.6M | 1.3% | $149.92 | +113.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 579,141 | $140.6M | 1.3% | $103.46 | +128.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $11.1B across 355 positions as of Q1 2021. Top holdings: FRCB (2.2%), PAYC (1.9%), CIEN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 15 exits, 198 increased. Top move: CIEN (INCREASED, conviction 49). Portfolio: $11.1B across 355 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