CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings334 positions
APPLE INC | 1.7M | $200.4M | 2.2% | $45.23 | +148.12% | 7 qtrssince 2019-Q1 | Increased 85 |
PAYCOM SOFTWARE INC | 595,990 | $185.5M | 2.0% | $192.58 | +54.64% | 7 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 58,047 | $182.8M | 2.0% | $90.11 | +74.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HLDGS INC | 902,369 | $174.7M | 1.9% | $51.23 | +277.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 1.5M | $164.3M | 1.8% | $98.13 | +8.05% | 7 qtrssince 2019-Q1 | Increased 49 |
CINTAS CORP | 448,032 | $149.1M | 1.6% | $47.15 | +65.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 444,869 | $148.8M | 1.6% | $149.92 | +105.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 1.9M | $146M | 1.6% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 668,642 | $140.6M | 1.5% | $110.54 | +80.96% | 7 qtrssince 2019-Q1 | Decreased 0 |
CIENA CORP | 3.5M | $139.4M | 1.5% | $44.70 | -10.54% | 3 qtrssince 2020-Q1 | Increased 49 |
CHARLES RIV LABS INTL INC | 613,677 | $139M | 1.5% | $145.25 | +53.48% | 7 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC PWR SYS INC | 492,246 | $137.6M | 1.5% | $127.90 | +109.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 269,991 | $132.4M | 1.4% | $266.49 | +84.03% | 7 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 1.1M | $130.9M | 1.4% | $60.45 | +103.87% | 7 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 663,803 | $130.8M | 1.4% | $103.46 | +87.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 898,371 | $130.7M | 1.4% | $70.26 | +79.91% | 7 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 587,488 | $125.7M | 1.4% | $115.15 | +85.83% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 1.3M | $125.2M | 1.4% | $65.12 | +33.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.2M | $124.1M | 1.3% | $15.15 | +73.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 126,651 | $122.3M | 1.3% | $723.00 | +33.58% | 7 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $9.2B across 334 positions as of Q3 2020. Top holdings: AAPL (2.2%), PAYC (2.0%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 21 new positions, 10 exits, 125 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $9.2B across 334 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
Verify source filings on SEC EDGAR