CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings366 positions
FIRST REP BK SAN FRANCISCO C | 1.4M | $279.2M | 2.1% | $103.01 | +98.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
CIENA CORP | 3.5M | $267.6M | 2.0% | $45.45 | +69.21% | 8 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 1.4M | $247M | 1.9% | $48.89 | +254.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 566,940 | $235.4M | 1.8% | $206.51 | +98.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
Entegris Inc | 1.6M | $224.8M | 1.7% | $94.32 | +44.20% | 8 qtrssince 2020-Q1 | Increased 60 |
AMAZON COM INC | 62,408 | $208.1M | 1.6% | $101.07 | +64.94% | 12 qtrssince 2019-Q1 | Decreased 0 |
POOL CORP | 355,852 | $201.4M | 1.5% | $153.60 | +243.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 587,956 | $197.7M | 1.5% | $119.84 | +169.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 66,598 | $192.9M | 1.5% | $67.94 | +111.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
Mettler-Toledo International Inc | 107,426 | $182.3M | 1.4% | $723.00 | +135.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 318,910 | $181M | 1.4% | $242.08 | +122.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
Cintas Corporation | 407,531 | $180.6M | 1.4% | $48.28 | +119.49% | 12 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 432,666 | $179.6M | 1.4% | $174.58 | +110.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
Keysight Technologies, Inc. | 854,917 | $176.5M | 1.3% | $87.86 | +135.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 293,568 | $174.7M | 1.3% | $209.53 | +185.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PUB L | 1.6M | $174.1M | 1.3% | — | — | 11 qtrssince 2019-Q2 | Decreased 0 |
DIODES INC COM | 1.6M | $173.9M | 1.3% | $39.40 | +176.50% | 10 qtrssince 2019-Q3 | Decreased 0 |
Monolithic Power Systems Inc. | 349,097 | $172.2M | 1.3% | $127.90 | +272.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SVSC INC | 365,427 | $171.4M | 1.3% | $216.17 | +115.59% | 10 qtrssince 2019-Q3 | Decreased 0 |
Zoetis Inc. | 693,587 | $169.3M | 1.3% | $102.99 | +124.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $13.1B across 366 positions as of Q4 2021. Top holdings: FRCB (2.1%), CIEN (2.0%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 13 exits, 161 increased. Top move: ENTG (INCREASED, conviction 60). Portfolio: $13.1B across 366 positions.
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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
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