CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.7M | $330.4M | 2.4% | $110.76 | +11.49% | 13 qtrssince 2021-Q2 | Increased 86 |
APPLE INC | 1.4M | $302.9M | 2.2% | $101.57 | +105.41% | 22 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 597,253 | $266.9M | 1.9% | $135.94 | +225.12% | 22 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 281,751 | $239.5M | 1.7% | $279.44 | +200.45% | 22 qtrssince 2019-Q1 | Increased 49 |
MONOLITHIC POWER SYSTEMS INC | 243,330 | $199.9M | 1.4% | $155.11 | +423.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $187.4M | 1.3% | $97.09 | +86.41% | 22 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 202,109 | $183M | 1.3% | $278.07 | +220.65% | 10 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 921,737 | $178.1M | 1.3% | $111.10 | +73.94% | 22 qtrssince 2019-Q1 | Increased 49 |
ONTO INNOVATION INC | 776,927 | $170.6M | 1.2% | $140.14 | +56.68% | 14 qtrssince 2021-Q1 | Increased 74 |
META PLATFORMS INC-CLASS A | 338,297 | $170.6M | 1.2% | $372.21 | +34.80% | 6 qtrssince 2023-Q1 | Increased 53 |
SYNOPSYS INC | 280,112 | $166.7M | 1.2% | $144.15 | +312.79% | 22 qtrssince 2019-Q1 | Increased 48 |
EATON CORP PLC | 520,344 | $163.2M | 1.2% | $151.03 | +102.02% | 15 qtrssince 2020-Q4 | Decreased 0 |
CRANE CO | 1.1M | $160.8M | 1.2% | $86.97 | +65.43% | 5 qtrssince 2023-Q2 | Decreased 0 |
ARISTA NETWORKS INC | 457,651 | $160.4M | 1.1% | — | — | — | — |
ENTEGRIS INC | 1.2M | $158.8M | 1.1% | $94.93 | +41.41% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPS Commerce, Inc. | 840,152 | $158.1M | 1.1% | $140.10 | +34.31% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2M | $155.5M | 1.1% | $51.68 | +45.20% | 4 qtrssince 2023-Q3 | Decreased 0 |
VALVOLINE INC | 3.6M | $153.6M | 1.1% | $38.09 | +13.42% | 3 qtrssince 2023-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 582,784 | $153M | 1.1% | $161.34 | +59.95% | 22 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 431,827 | $148.7M | 1.1% | $187.95 | +76.69% | 22 qtrssince 2019-Q1 | Increased 49 |
CONGRESS ASSET MANAGEMENT CO manages $14B across 364 positions as of Q2 2024. Top holdings: NVDA (2.4%), AAPL (2.2%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 15 exits, 121 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $14.0B across 364 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