CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $239.1M | 2.0% | $95.07 | +79.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
ENTEGRIS INC | 1.7M | $216.7M | 1.8% | $94.91 | +35.85% | 9 qtrssince 2020-Q1 | Increased 49 |
First Republic Bank/CA | 1.3M | $209.7M | 1.8% | $103.01 | +59.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 63,523 | $207.1M | 1.8% | $102.19 | +62.74% | 13 qtrssince 2019-Q1 | Increased 49 |
CIENA CORP | 3.4M | $206.9M | 1.8% | $45.45 | +35.02% | 9 qtrssince 2020-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 586,930 | $203.3M | 1.7% | $211.07 | +61.25% | 13 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 67,235 | $187M | 1.6% | $68.70 | +105.04% | 13 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 590,944 | $182.2M | 1.5% | $121.67 | +150.11% | 13 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 299,248 | $172.3M | 1.5% | $242.08 | +126.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.6M | $168.7M | 1.4% | — | — | 12 qtrssince 2019-Q2 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 344,225 | $167.2M | 1.4% | $128.54 | +269.11% | 13 qtrssince 2019-Q1 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 1.4M | $153.8M | 1.3% | $61.42 | +72.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 505,359 | $150.2M | 1.3% | $75.00 | +314.73% | 13 qtrssince 2019-Q1 | Increased 53 |
QUALYS INC | 1M | $148.9M | 1.3% | $86.94 | +65.06% | 13 qtrssince 2019-Q1 | Increased 48 |
METTLER-TOLEDO INTERNATIONAL | 107,540 | $147.7M | 1.3% | $723.72 | +94.24% | 13 qtrssince 2019-Q1 | Increased 48 |
POOL CORP | 348,126 | $147.2M | 1.3% | $153.60 | +156.77% | 13 qtrssince 2019-Q1 | Decreased 0 |
STERIS PLC | 605,207 | $146.3M | 1.2% | $122.30 | +93.86% | 13 qtrssince 2019-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 352,602 | $144.8M | 1.2% | $216.17 | +91.29% | 11 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 283,690 | $144.7M | 1.2% | $274.44 | +77.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 576,072 | $139.7M | 1.2% | $97.69 | +145.83% | 13 qtrssince 2019-Q1 | Increased 47 |
CONGRESS ASSET MANAGEMENT CO manages $11.8B across 361 positions as of Q1 2022. Top holdings: AAPL (2.0%), ENTG (1.8%), FRCB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 18 new positions, 23 exits, 217 increased. Top move: GNRC (INCREASED, conviction 53). Portfolio: $11.8B across 361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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