CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings357 positions
PAYCOM SOFTWARE INC | 599,619 | $297.3M | 2.3% | $206.51 | +134.94% | 11 qtrssince 2019-Q1 | Increased 55 |
FIRST REP BK SAN FRANCISCO C | 1.5M | $286.9M | 2.2% | $102.96 | +85.45% | 11 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.6M | $220.5M | 1.7% | $48.89 | +182.29% | 11 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 66,963 | $220M | 1.7% | $101.07 | +62.51% | 11 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 75,515 | $201.9M | 1.6% | $67.94 | +94.89% | 11 qtrssince 2019-Q1 | Increased 52 |
CIENA CORP | 3.9M | $198.9M | 1.6% | $45.45 | +12.93% | 7 qtrssince 2020-Q1 | Increased 52 |
GENERAC HLDGS INC | 477,675 | $195.2M | 1.5% | $51.23 | +697.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 686,226 | $193.5M | 1.5% | $119.84 | +125.76% | 11 qtrssince 2019-Q1 | Increased 51 |
CHARLES RIV LABS INTL INC | 447,277 | $184.6M | 1.4% | $145.25 | +191.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 1.7M | $182.1M | 1.4% | — | — | 10 qtrssince 2019-Q2 | Decreased 0 |
MONOLITHIC PWR SYS INC | 374,886 | $181.7M | 1.4% | $127.90 | +265.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPS COMM INC | 1.1M | $174.3M | 1.4% | $139.03 | +16.02% | 11 qtrssince 2019-Q1 | Increased 77 |
POOL CORP | 388,655 | $168.8M | 1.3% | $153.60 | +162.90% | 11 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 370,377 | $166.4M | 1.3% | $242.08 | +75.91% | 11 qtrssince 2019-Q1 | Increased 52 |
WEST PHARMACEUTICAL SVSC INC | 387,903 | $164.7M | 1.3% | $222.71 | +88.14% | 9 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 499,671 | $164M | 1.3% | $174.58 | +65.65% | 11 qtrssince 2019-Q1 | Increased 52 |
CINTAS CORP | 427,890 | $162.9M | 1.3% | $48.28 | +88.12% | 11 qtrssince 2019-Q1 | Increased 49 |
ZEBRA TECHNOLOGIES CORPORATI | 315,938 | $162.8M | 1.3% | $209.53 | +150.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS SONOMA INC | 917,036 | $162.6M | 1.3% | $36.71 | +119.74% | 9 qtrssince 2019-Q3 | Increased 48 |
PAYPAL HLDGS INC | 617,872 | $160.8M | 1.3% | $115.14 | +124.42% | 11 qtrssince 2019-Q1 | Increased 52 |
CONGRESS ASSET MANAGEMENT CO manages $12.8B across 357 positions as of Q3 2021. Top holdings: PAYC (2.3%), FRCB (2.2%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 14 new positions, 19 exits, 258 increased. Top move: SPSC (INCREASED, conviction 77). Portfolio: $12.8B across 357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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