CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CINTAS CORP | 747,236 | $200.3M | 2.6% | $47.19 | +31.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 2.5M | $142.4M | 1.8% | $62.46 | -12.25% | 3 qtrssince 2019-Q1 | Increased 69 |
First Republic Bank/CA | 1.5M | $140.3M | 1.8% | $97.84 | -2.49% | 3 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 554,237 | $124.1M | 1.6% | $45.23 | +18.79% | 3 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 581,797 | $117.3M | 1.5% | $149.92 | +22.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.4M | $111.1M | 1.4% | $51.23 | +53.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.1M | $107.5M | 1.4% | $87.20 | +10.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.3M | $107.4M | 1.4% | $15.15 | +31.55% | 3 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 792,687 | $107.1M | 1.4% | $97.68 | +29.30% | 3 qtrssince 2019-Q1 | Decreased 0 |
BURLINGTON STORES INC | 532,504 | $106.4M | 1.4% | $156.68 | +27.07% | 3 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 772,112 | $106M | 1.4% | $115.15 | +18.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 1.5M | $105.7M | 1.4% | $66.87 | -1.41% | 3 qtrssince 2019-Q1 | Increased 51 |
CHURCH & DWIGHT CO INC | 1.4M | $103.9M | 1.3% | $65.53 | +6.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 438,563 | $101.8M | 1.3% | $162.88 | +21.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 58,409 | $101.4M | 1.3% | $89.14 | -3.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 651,061 | $101.3M | 1.3% | $128.54 | +16.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 706,983 | $98.3M | 1.3% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 569,038 | $97.9M | 1.3% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 589,256 | $97.8M | 1.3% | $119.89 | +30.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 622,573 | $97.3M | 1.3% | $65.99 | +4.86% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $7.8B across 344 positions as of Q3 2019. Top holdings: CTAS (2.6%), ETSY (1.8%), FRCB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 29 exits, 118 increased. Top move: ETSY (INCREASED, conviction 69). Portfolio: $7.8B across 344 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