CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings417 positions
NVIDIA Corp. | 2.5M | $437.7M | 3.1% | $17.18 | +912.76% | 20 qtrssince 2021-Q2 | Decreased 0 |
Apple Inc. | 1.6M | $414.1M | 3.0% | $89.32 | +183.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $303.2M | 2.2% | $94.05 | +205.36% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 638,107 | $236.2M | 1.7% | $163.42 | +125.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 757,731 | $234.5M | 1.7% | $182.65 | +68.88% | 29 qtrssince 2019-Q1 | Increased 50 |
Costco Wholesale Corporation | 216,024 | $215.3M | 1.5% | $282.12 | +252.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
Arista Networks Inc | 1.7M | $212.8M | 1.5% | $110.53 | +11.08% | 6 qtrssince 2024-Q4 | Decreased 0 |
Sterling Infrastructure Inc | 497,098 | $202.5M | 1.5% | $97.65 | +325.51% | 12 qtrssince 2023-Q2 | Increased 51 |
The TJX Companies Inc. | 1.2M | $192.3M | 1.4% | $93.94 | +68.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 903,120 | $188.1M | 1.3% | $106.68 | +95.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
Howmet Aerospace Inc | 796,404 | $183.5M | 1.3% | $78.36 | +193.82% | 8 qtrssince 2024-Q2 | Decreased 0 |
Eaton Corporation PLC | 503,728 | $180.2M | 1.3% | $152.94 | +132.65% | 22 qtrssince 2020-Q4 | Decreased 0 |
Meta Platforms Inc | 303,914 | $173.9M | 1.2% | $376.05 | +51.88% | 13 qtrssince 2023-Q1 | Decreased 0 |
GE Vernova Inc. | 198,825 | $173.6M | 1.2% | $665.74 | +26.48% | 2 qtrssince 2025-Q4 | Increased 50 |
Visa Inc | 562,093 | $169.9M | 1.2% | $163.41 | +84.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 189,415 | $160.2M | 1.1% | $457.53 | +83.20% | 17 qtrssince 2022-Q1 | Decreased 0 |
Curtiss-Wright Corp. | 227,835 | $155.2M | 1.1% | $296.24 | +129.85% | 17 qtrssince 2022-Q1 | Decreased 0 |
Welltower Inc. | 750,200 | $148.3M | 1.1% | $158.32 | +23.98% | 4 qtrssince 2025-Q2 | Decreased 0 |
TKO Group Holdings Inc. | 727,806 | $146.8M | 1.1% | $186.51 | +7.26% | 4 qtrssince 2025-Q2 | Increased 61 |
Intuitive Surgical Inc. | 312,410 | $144M | 1.0% | $283.18 | +62.79% | 14 qtrssince 2022-Q4 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $14B across 417 positions as of Q1 2026. Top holdings: NVDA (3.1%), AAPL (3.0%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 24 exits, 185 increased. Top move: TKO (INCREASED, conviction 61). Portfolio: $14.0B across 417 positions.
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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
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