CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CINTAS CORP | 727,268 | $195.7M | 2.4% | $47.19 | +34.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 1.5M | $170.5M | 2.1% | $97.84 | +17.49% | 4 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 526,771 | $154.7M | 1.9% | $45.23 | +56.21% | 4 qtrssince 2019-Q1 | Decreased 0 |
DIODES INC | 2.2M | $122.6M | 1.5% | $39.40 | +40.61% | 2 qtrssince 2019-Q3 | Decreased 0 |
LAMB WESTON HOLDINGS INC | 1.4M | $121.4M | 1.5% | $66.87 | +15.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.2M | $120.1M | 1.5% | $51.23 | +97.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 564,516 | $119.9M | 1.5% | $149.92 | +29.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 984,001 | $118.9M | 1.4% | $70.26 | +49.15% | 4 qtrssince 2019-Q1 | Decreased 0 |
RESMED INC | 755,391 | $117.1M | 1.4% | $97.68 | +50.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
BURLINGTON STORES INC | 502,391 | $114.6M | 1.4% | $156.68 | +46.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.3M | $114.3M | 1.4% | $15.15 | +49.97% | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 431,583 | $114.3M | 1.4% | $185.37 | +38.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 634,575 | $113M | 1.4% | $128.54 | +32.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 689,466 | $108.7M | 1.3% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 420,186 | $107.3M | 1.3% | $209.53 | +21.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 57,890 | $107M | 1.3% | $89.14 | +3.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1M | $106.3M | 1.3% | $87.20 | +17.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 132,550 | $105.1M | 1.3% | $723.00 | +9.53% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIVER LABORATORIES | 682,492 | $104.3M | 1.3% | $145.25 | +4.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 613,686 | $104.2M | 1.3% | $65.99 | +14.74% | 4 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $8.2B across 344 positions as of Q4 2019. Top holdings: CTAS (2.4%), FRCB (2.1%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 22 exits, 85 increased. Top move: FRCB (INCREASED, conviction 52). Portfolio: $8.2B across 344 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