CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | 599,619 | $297.3M | 2.3% | $206.51 | +134.94% | 11 qtrssince 2019-Q1 | Increased 55 |
First Republic Bank/CA | 1.5M | $286.9M | 2.2% | $103.01 | +87.23% | 11 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.6M | $220.5M | 1.7% | $95.07 | +45.17% | 11 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 66,963 | $220M | 1.7% | $101.04 | +63.36% | 11 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 75,515 | $201.9M | 1.6% | $68.01 | +96.06% | 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 HOLDINGS INC | 477,675 | $195.2M | 1.5% | $51.23 | +693.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 686,226 | $193.5M | 1.5% | $120.74 | +127.17% | 11 qtrssince 2019-Q1 | Increased 51 |
CHARLES RIVER LABORATORIES | 447,277 | $184.6M | 1.4% | $145.25 | +191.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.7M | $182.1M | 1.4% | — | — | 10 qtrssince 2019-Q2 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 374,886 | $181.7M | 1.4% | $128.54 | +265.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPS Commerce, Inc. | 1.1M | $174.3M | 1.4% | $140.68 | +16.38% | 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 CORP | 370,377 | $166.4M | 1.3% | $242.08 | +75.91% | 11 qtrssince 2019-Q1 | Increased 52 |
WEST PHARMACEUTICAL SERVICES | 387,903 | $164.7M | 1.3% | $216.17 | +97.70% | 9 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 499,671 | $164M | 1.3% | $179.01 | +69.41% | 11 qtrssince 2019-Q1 | Increased 52 |
CINTAS CORP | 427,890 | $162.9M | 1.3% | $48.58 | +92.20% | 11 qtrssince 2019-Q1 | Increased 49 |
ZEBRA TECHNOLOGIES CORP-CL A | 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 HOLDINGS 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 Rating: 2.5/5.0.
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