CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2025
Top Holdings382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.6M | $418.6M | 2.9% | $110.86 | +42.28% | 17 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 662,102 | $329.3M | 2.3% | $165.13 | +199.27% | 26 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.4M | $291.7M | 2.0% | $102.24 | +99.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 341,294 | $251.9M | 1.7% | $377.06 | +94.28% | 10 qtrssince 2023-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 1.7M | $226M | 1.5% | $106.08 | +25.19% | 5 qtrssince 2024-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 224,364 | $222.1M | 1.5% | $282.12 | +248.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 1.1M | $213.9M | 1.5% | $78.36 | +136.87% | 5 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 582,011 | $206.6M | 1.4% | $163.41 | +115.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 737,729 | $203.4M | 1.4% | $186.30 | +46.88% | 26 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 918,286 | $201.5M | 1.4% | $111.56 | +100.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $192.5M | 1.3% | $103.54 | +72.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 524,528 | $187.3M | 1.3% | $152.94 | +130.18% | 19 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 139,607 | $187M | 1.3% | $65.83 | +100.99% | 9 qtrssince 2023-Q2 | Increased 48 |
ARISTA NETWORKS INC | 1.8M | $186.1M | 1.3% | $95.40 | +4.18% | 9 qtrssince 2023-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 262,742 | $186M | 1.3% | $467.65 | +46.21% | 14 qtrssince 2022-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.7M | $182.8M | 1.3% | $56.39 | +90.47% | 11 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 176,034 | $181M | 1.2% | $113.97 | +79.42% | 16 qtrssince 2021-Q3 | Decreased 0 |
CINTAS CORP | 780,515 | $174M | 1.2% | $184.17 | +19.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
DYNATRACE INC | 3.1M | $172.2M | 1.2% | $50.51 | +8.67% | 11 qtrssince 2022-Q4 | Increased 67 |
INTUITIVE SURGICAL INC | 315,555 | $171.5M | 1.2% | $280.83 | +90.04% | 11 qtrssince 2022-Q4 | Increased 48 |
CONGRESS ASSET MANAGEMENT CO manages $14.6B across 382 positions as of Q2 2025. Top holdings: NVDA (2.9%), MSFT (2.3%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 23 exits, 113 increased. Top move: DT (INCREASED, conviction 67). Portfolio: $14.6B across 382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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