CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q3 2025
Top Holdings392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.6M | $491.8M | 3.3% | $110.86 | +64.03% | 18 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.4M | $360.2M | 2.4% | $102.24 | +148.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 658,099 | $340.9M | 2.3% | $165.13 | +211.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $263.5M | 1.8% | $103.54 | +135.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 1.8M | $261.9M | 1.7% | $95.40 | +50.29% | 10 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 339,671 | $249.4M | 1.7% | $377.06 | +97.00% | 11 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 737,765 | $243.4M | 1.6% | $186.96 | +75.04% | 27 qtrssince 2019-Q1 | Increased 48 |
GOLDMAN SACHS GROUP INC | 260,704 | $207.6M | 1.4% | $467.65 | +71.10% | 15 qtrssince 2022-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 222,685 | $206.1M | 1.4% | $282.12 | +226.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 924,236 | $202.9M | 1.4% | $112.27 | +97.89% | 27 qtrssince 2019-Q1 | Increased 48 |
OLLIE'S BARGAIN OUTLET HOLDI | 1.5M | $199M | 1.3% | $106.08 | +24.02% | 6 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 577,903 | $197.3M | 1.3% | $163.41 | +107.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 519,670 | $194.5M | 1.3% | $152.94 | +142.01% | 20 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $179.9M | 1.2% | $93.94 | +52.02% | 27 qtrssince 2019-Q1 | Increased 49 |
Sterling Infrastructure, Inc. | 509,344 | $173M | 1.2% | $78.75 | +333.14% | 10 qtrssince 2023-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 1.6M | $169M | 1.1% | $86.61 | +24.18% | 20 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 140,052 | $167.9M | 1.1% | $66.00 | +82.78% | 10 qtrssince 2023-Q2 | Increased 48 |
BOSTON SCIENTIFIC CORP | 1.7M | $164.4M | 1.1% | $56.38 | +72.12% | 12 qtrssince 2022-Q4 | Decreased 0 |
CURTISS-WRIGHT CORP | 301,259 | $163.6M | 1.1% | $294.72 | +79.99% | 15 qtrssince 2022-Q1 | Decreased 0 |
HOWMET AEROSPACE INC | 825,622 | $162M | 1.1% | $78.36 | +149.89% | 6 qtrssince 2024-Q2 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $15B across 392 positions as of Q3 2025. Top holdings: NVDA (3.3%), AAPL (2.4%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 21 exits, 130 increased. Top move: TJX (INCREASED, conviction 49). Portfolio: $15.0B across 392 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