CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings365 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | 586,480 | $193.5M | 2.1% | $211.42 | +55.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $190.7M | 2.0% | $95.49 | +41.96% | 15 qtrssince 2019-Q1 | Increased 53 |
First Republic Bank/CA | 1.3M | $168.6M | 1.8% | $103.14 | +28.09% | 15 qtrssince 2019-Q1 | Increased 48 |
QUALYS INC | 1M | $141.6M | 1.5% | $87.13 | +63.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 299,188 | $141.3M | 1.5% | $269.53 | +67.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 595,555 | $138.7M | 1.5% | $130.00 | +77.92% | 15 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 273,937 | $138.3M | 1.5% | $275.56 | +74.27% | 15 qtrssince 2019-Q1 | Increased 48 |
CIENA CORP | 3.3M | $134.4M | 1.4% | $45.24 | -9.73% | 11 qtrssince 2020-Q1 | Increased 50 |
RAYMOND JAMES FINANCIAL INC | 1.3M | $130.1M | 1.4% | $61.43 | +51.99% | 15 qtrssince 2019-Q1 | Increased 47 |
KEYSIGHT TECHNOLOGIES IN | 825,297 | $129.9M | 1.4% | $90.45 | +75.60% | 15 qtrssince 2019-Q1 | Increased 49 |
SPS Commerce, Inc. | 1M | $125.1M | 1.3% | $139.41 | -8.64% | 15 qtrssince 2019-Q1 | Increased 50 |
RESMED INC | 557,127 | $121.6M | 1.3% | $97.69 | +116.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.3M | $118.8M | 1.3% | $65.92 | +31.15% | 13 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 108,737 | $117.9M | 1.3% | $728.04 | +50.66% | 15 qtrssince 2019-Q1 | Increased 48 |
IDEX CORP | 587,398 | $117.4M | 1.3% | $142.70 | +33.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 424,130 | $117M | 1.3% | $183.23 | +39.90% | 15 qtrssince 2019-Q1 | Increased 50 |
NEUROCRINE BIOSCIENCES INC | 1.1M | $116.2M | 1.2% | $96.28 | +6.73% | 9 qtrssince 2020-Q3 | Increased 48 |
MONOLITHIC POWER SYSTEMS INC | 317,368 | $115.3M | 1.2% | $155.11 | +129.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 359,252 | $114.3M | 1.2% | $164.67 | +81.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.1M | $112.6M | 1.2% | $16.94 | +62.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $9.3B across 365 positions as of Q3 2022. Top holdings: PAYC (2.1%), AAPL (2.0%), FRCB (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 20 exits, 222 increased. Top move: AAPL (INCREASED, conviction 53). Portfolio: $9.3B across 365 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