CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CINTAS CORP | 733,877 | $195.5M | 2.3% | $47.39 | +31.15% | 6 qtrssince 2019-Q1 | Increased 53 |
CIENA CORP | 3.4M | $185.4M | 2.2% | $44.82 | +18.58% | 2 qtrssince 2020-Q1 | Increased 71 |
PAYCOM SOFTWARE INC | 592,556 | $183.5M | 2.2% | $191.97 | +53.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 488,811 | $178.3M | 2.1% | $45.23 | +95.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 58,740 | $162.1M | 1.9% | $90.04 | +48.85% | 6 qtrssince 2019-Q1 | Increased 49 |
First Republic Bank/CA | 1.5M | $156.3M | 1.9% | $97.96 | +5.57% | 6 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 692,474 | $140.9M | 1.7% | $111.26 | +70.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 1.2M | $131.1M | 1.6% | $60.45 | +70.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 471,146 | $128.1M | 1.5% | $149.92 | +67.08% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 727,030 | $126.7M | 1.5% | $103.46 | +62.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 651,196 | $125M | 1.5% | $97.68 | +83.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 279,334 | $121.6M | 1.4% | $266.49 | +63.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 992,237 | $121M | 1.4% | $51.23 | +132.05% | 6 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 508,166 | $120.4M | 1.4% | $128.54 | +71.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 601,163 | $117.2M | 1.4% | $115.15 | +64.76% | 6 qtrssince 2019-Q1 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 914,076 | $116.9M | 1.4% | $70.26 | +56.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 442,131 | $110.8M | 1.3% | $163.57 | +31.80% | 6 qtrssince 2019-Q1 | Increased 48 |
CHARLES RIVER LABORATORIES | 630,586 | $109.9M | 1.3% | $145.25 | +16.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 2M | $108.7M | 1.3% | — | — | 5 qtrssince 2019-Q2 | Increased 76 |
WILLIAMS-SONOMA INC | 1.3M | $107.5M | 1.3% | $36.42 | +0.19% | 4 qtrssince 2019-Q3 | Increased 76 |
CONGRESS ASSET MANAGEMENT CO manages $8.4B across 323 positions as of Q2 2020. Top holdings: CTAS (2.3%), CIEN (2.2%), PAYC (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 28 exits, 169 increased. Top move: HZNP (INCREASED, conviction 76). Portfolio: $8.4B across 323 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