CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2019
Top Holdings344 positions
CINTAS CORP | 727,268 | $195.7M | 2.4% | $46.94 | +34.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 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 HLDGS INC | 1.4M | $121.4M | 1.5% | $66.87 | +15.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HLDGS INC | 1.2M | $120.1M | 1.5% | $51.23 | +96.35% | 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% | $97.11 | +50.38% | 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 | +50.09% | 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 PWR SYS INC | 634,575 | $113M | 1.4% | $127.90 | +32.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 689,466 | $108.7M | 1.3% | $110.12 | +35.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 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 | +3.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES INC | 1M | $106.3M | 1.3% | $87.20 | +17.69% | 4 qtrssince 2019-Q1 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 132,550 | $105.1M | 1.3% | $723.00 | +9.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIV LABS INTL INC | 682,492 | $104.3M | 1.3% | $145.25 | +4.54% | 4 qtrssince 2019-Q1 | Decreased 0 |
MCCORMICK & CO INC | 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 Score: 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
Top Winners
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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
Verify source filings on SEC EDGAR