CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CINTAS CORP | 815,979 | $193.6M | 2.5% | $47.19 | +17.42% | 2 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 1.4M | $140.4M | 1.8% | $97.86 | -2.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 551,427 | $125M | 1.6% | $185.37 | +19.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 618,959 | $118.2M | 1.5% | $149.92 | +16.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 135,895 | $114.2M | 1.4% | $723.00 | +16.18% | 2 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 882,402 | $113.6M | 1.4% | $115.15 | +11.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
LENNOX INTERNATIONAL INC | 406,744 | $111.9M | 1.4% | $243.61 | +4.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.5M | $111.6M | 1.4% | $15.15 | +23.30% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 562,280 | $111.3M | 1.4% | $45.23 | +4.57% | 2 qtrssince 2019-Q1 | Increased 47 |
| 329,621 | $111M | 1.4% | — | — | — | — | |
AMAZON.COM INC | 58,505 | $110.8M | 1.4% | $89.14 | +6.22% | 2 qtrssince 2019-Q1 | Increased 48 |
STERIS PLC | 733,596 | $109.2M | 1.4% | $120.22 | +16.57% | 2 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.2M | $108.6M | 1.4% | $87.20 | +2.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.5M | $105.4M | 1.3% | $51.23 | +35.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 599,569 | $104.1M | 1.3% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 852,327 | $104M | 1.3% | $97.68 | +17.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 1.4M | $103.5M | 1.3% | $65.53 | +2.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
IDEX CORP | 582,691 | $100.3M | 1.3% | $139.17 | +13.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIVER LABORATORIES | 702,865 | $99.7M | 1.3% | $145.25 | -2.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENPACT LIMITED | 2.6M | $99.4M | 1.3% | $32.50 | +8.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $7.9B across 352 positions as of Q2 2019. Top holdings: CTAS (2.5%), FRCB (1.8%), PAYC (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 21 exits, 130 increased. Top move: AMZN (INCREASED, conviction 48). Portfolio: $7.9B across 352 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