CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2021
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
First Republic Bank/CA | 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% | $95.07 | +82.44% | 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% | $101.04 | +66.90% | 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% | $120.74 | +171.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 66,598 | $192.9M | 1.5% | $68.01 | +113.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 107,426 | $182.3M | 1.4% | $723.00 | +135.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 318,910 | $181M | 1.4% | $242.08 | +122.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 407,531 | $180.6M | 1.4% | $48.58 | +117.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 432,666 | $179.6M | 1.4% | $179.01 | +106.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 854,917 | $176.5M | 1.3% | $87.88 | +135.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
ZEBRA TECHNOLOGIES CORP-CL A | 293,568 | $174.7M | 1.3% | $209.53 | +185.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 1.6M | $174.1M | 1.3% | — | — | 11 qtrssince 2019-Q2 | Decreased 0 |
DIODES INC | 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% | $128.54 | +270.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 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 Rating: 3/5.0.
Active quarter - 22 new positions, 13 exits, 161 increased. Top move: ENTG (INCREASED, conviction 60). Portfolio: $13.1B across 366 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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