CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | 186,012 | $406.9M | 3.9% | $109.68 | +1.58% | 14 qtrssince 2019-Q1 | Increased 92 |
ALPHABET INC-CL A | 116,580 | $254.1M | 2.4% | $86.55 | +28.09% | 14 qtrssince 2019-Q1 | Increased 79 |
APPLE INC | 1.4M | $186.7M | 1.8% | $95.07 | +40.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 1.3M | $185.4M | 1.8% | $103.01 | +40.74% | 14 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 590,033 | $165.3M | 1.6% | $211.42 | +31.74% | 14 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 343,217 | $164.5M | 1.6% | $269.53 | +69.32% | 14 qtrssince 2019-Q1 | Increased 55 |
ENTEGRIS INC | 1.6M | $148.9M | 1.4% | $94.91 | -4.57% | 10 qtrssince 2020-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 384,544 | $147.7M | 1.4% | $155.11 | +146.24% | 14 qtrssince 2019-Q1 | Increased 53 |
CIENA CORP | 3.2M | $145.2M | 1.4% | $45.45 | +0.34% | 10 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 550,294 | $141.3M | 1.4% | $121.67 | +107.88% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 272,447 | $139.9M | 1.3% | $274.44 | +76.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.2M | $132.5M | 1.3% | $16.94 | +61.01% | 14 qtrssince 2019-Q1 | Increased 55 |
QUALYS INC | 1.1M | $132.5M | 1.3% | $87.13 | +48.54% | 14 qtrssince 2019-Q1 | Increased 48 |
POOL CORP | 371,675 | $130.5M | 1.2% | $164.67 | +99.43% | 14 qtrssince 2019-Q1 | Increased 51 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.4M | $127.1M | 1.2% | $65.92 | +25.39% | 12 qtrssince 2019-Q3 | Increased 51 |
HORIZON THERAPEUTICS PLC | 1.6M | $126.4M | 1.2% | — | — | 13 qtrssince 2019-Q2 | Decreased 0 |
ASBURY AUTOMOTIVE GROUP INC | 738,514 | $125.1M | 1.2% | $188.21 | -7.40% | 6 qtrssince 2021-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 108,001 | $124.1M | 1.2% | $725.53 | +57.96% | 14 qtrssince 2019-Q1 | Increased 48 |
STERIS PLC | 587,564 | $121.1M | 1.2% | $122.30 | +64.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 567,563 | $119M | 1.1% | $97.69 | +110.64% | 14 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $10.4B across 366 positions as of Q2 2022. Top holdings: GOOG (3.9%), GOOGL (2.4%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 17 exits, 188 increased. Top move: GOOG (INCREASED, conviction 92). Portfolio: $10.4B across 366 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