CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2020
Top Holdings349 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCOM SOFTWARE INC | 592,148 | $267.8M | 2.5% | $192.58 | +127.97% | 8 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 1.5M | $222.4M | 2.1% | $98.34 | +45.24% | 8 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.6M | $206.8M | 1.9% | $93.31 | +38.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
CIENA CORP | 3.6M | $190M | 1.8% | $44.88 | +16.96% | 4 qtrssince 2020-Q1 | Increased 49 |
AMAZON.COM INC | 57,125 | $186.1M | 1.8% | $90.04 | +82.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
ETSY INC | 938,633 | $167M | 1.6% | $60.45 | +203.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 729,301 | $165.9M | 1.6% | $51.23 | +347.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 452,039 | $165.6M | 1.6% | $128.54 | +170.66% | 8 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 434,140 | $161.7M | 1.5% | $149.92 | +129.76% | 8 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 437,922 | $154.8M | 1.5% | $47.39 | +76.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 399,235 | $153.4M | 1.4% | $209.53 | +83.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
SYNOPSYS INC | 576,349 | $149.4M | 1.4% | $115.15 | +123.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARLES RIVER LABORATORIES | 595,950 | $148.9M | 1.4% | $145.25 | +71.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 660,055 | $146.8M | 1.4% | $111.26 | +91.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 1.2M | $146.7M | 1.4% | $15.15 | +108.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 613,877 | $143.8M | 1.4% | $103.46 | +123.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 124,323 | $141.7M | 1.3% | $723.00 | +56.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
DIODES INC | 2M | $141.3M | 1.3% | $39.40 | +77.01% | 6 qtrssince 2019-Q3 | Decreased 0 |
SKYWORKS SOLUTIONS INC | 898,040 | $137.3M | 1.3% | $70.26 | +91.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 660,607 | $137.3M | 1.3% | $95.26 | +116.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $10.6B across 349 positions as of Q4 2020. Top holdings: PAYC (2.5%), FRCB (2.1%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 16 exits, 173 increased. Top move: FRCB (INCREASED, conviction 53). Portfolio: $10.6B across 349 positions.
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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