CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q1 2026
Top Holdings417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.5M | $437.7M | 3.1% | $110.86 | +62.41% | 20 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.6M | $414.1M | 3.0% | $125.78 | +101.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $303.2M | 2.2% | $103.54 | +193.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 638,107 | $236.2M | 1.7% | $165.13 | +144.61% | 29 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 757,731 | $234.5M | 1.7% | $191.38 | +63.99% | 29 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 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% | $95.40 | +30.61% | 12 qtrssince 2023-Q2 | Decreased 0 |
Sterling Infrastructure, Inc. | 497,098 | $202.5M | 1.5% | $97.65 | +325.51% | 12 qtrssince 2023-Q2 | Increased 51 |
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% | $112.27 | +85.92% | 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 CORP PLC | 503,728 | $180.2M | 1.3% | $152.94 | +132.65% | 22 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 303,914 | $173.9M | 1.2% | $377.06 | +73.74% | 13 qtrssince 2023-Q1 | Decreased 0 |
GE VERNOVA LLC | 198,825 | $173.6M | 1.2% | $665.74 | +26.48% | 2 qtrssince 2025-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 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% | $467.65 | +84.45% | 17 qtrssince 2022-Q1 | Decreased 0 |
CURTISS-WRIGHT CORP | 227,835 | $155.2M | 1.1% | $294.72 | +138.19% | 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% | $191.96 | +14.58% | 4 qtrssince 2025-Q2 | Increased 61 |
INTUITIVE SURGICAL INC | 312,410 | $144M | 1.0% | $282.78 | +75.90% | 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 Rating: 3/5.0.
Active quarter - 60 new positions, 24 exits, 185 increased. Top move: TKO (INCREASED, conviction 61). Portfolio: $14.0B across 417 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