CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
First Republic Bank/CA | 1.4M | $264.6M | 2.2% | $98.34 | +86.99% | 10 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 518,031 | $215.1M | 1.8% | $51.23 | +701.13% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 61,590 | $211.9M | 1.8% | $95.46 | +80.62% | 10 qtrssince 2019-Q1 | Increased 51 |
PAYCOM SOFTWARE INC | 573,107 | $208.3M | 1.7% | $193.62 | +89.30% | 10 qtrssince 2019-Q1 | Increased 48 |
CIENA CORP | 3.6M | $206.2M | 1.7% | $45.04 | +27.26% | 6 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 1.5M | $205.1M | 1.7% | $93.31 | +42.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 383,026 | $175.7M | 1.5% | $149.92 | +183.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 646,308 | $175.1M | 1.5% | $111.26 | +135.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIVER LABORATORIES | 470,018 | $173.9M | 1.5% | $145.25 | +155.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
FORTINET INC | 725,076 | $172.7M | 1.4% | $25.82 | +88.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 69,789 | $170.4M | 1.4% | $62.65 | +93.70% | 10 qtrssince 2019-Q1 | Increased 50 |
ZEBRA TECHNOLOGIES CORP-CL A | 320,992 | $170M | 1.4% | $209.53 | +155.84% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 571,267 | $166.5M | 1.4% | $103.46 | +182.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.7M | $160.5M | 1.3% | — | — | 9 qtrssince 2019-Q2 | Decreased 0 |
ENTEGRIS INC | 1.3M | $160.1M | 1.3% | $82.58 | +45.97% | 6 qtrssince 2020-Q1 | Decreased 0 |
CINTAS CORP | 416,816 | $159.2M | 1.3% | $47.39 | +93.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 826,285 | $158.4M | 1.3% | $70.26 | +140.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 113,439 | $157.2M | 1.3% | $723.00 | +93.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 734,815 | $151.3M | 1.3% | $60.45 | +235.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 257,080 | $150.6M | 1.3% | $267.15 | +119.22% | 10 qtrssince 2019-Q1 | Increased 48 |
CONGRESS ASSET MANAGEMENT CO manages $12B across 362 positions as of Q2 2021. Top holdings: FRCB (2.2%), GNRC (1.8%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 23 new positions, 16 exits, 226 increased. Top move: AMZN (INCREASED, conviction 51). Portfolio: $12.0B across 362 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