CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.5M | $473.2M | 3.3% | $110.86 | +69.17% | 19 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 1.6M | $446.8M | 3.1% | $125.78 | +115.55% | 28 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC-CL A | 1.1M | $333.8M | 2.3% | $103.54 | +203.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 643,106 | $311M | 2.2% | $165.13 | +195.20% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 731,350 | $253.1M | 1.8% | $186.96 | +87.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
ARISTA NETWORKS INC | 1.8M | $230.4M | 1.6% | $95.40 | +38.83% | 11 qtrssince 2023-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 256,315 | $225.3M | 1.6% | $467.65 | +89.12% | 16 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 907,302 | $209.4M | 1.5% | $112.27 | +107.12% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 305,525 | $201.7M | 1.4% | $377.06 | +76.62% | 12 qtrssince 2023-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 567,708 | $199.1M | 1.4% | $163.41 | +113.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $187.9M | 1.3% | $93.94 | +62.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 217,475 | $187.5M | 1.3% | $282.12 | +204.32% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 314,531 | $178.1M | 1.3% | $282.78 | +102.50% | 13 qtrssince 2022-Q4 | Decreased 0 |
HOWMET AEROSPACE INC | 806,017 | $165.2M | 1.2% | $78.36 | +161.24% | 7 qtrssince 2024-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 186,361 | $163.8M | 1.2% | $542.88 | +63.42% | 9 qtrssince 2023-Q4 | Decreased 0 |
EATON CORP PLC | 508,130 | $161.8M | 1.1% | $152.94 | +106.53% | 21 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.6M | $157.3M | 1.1% | $56.38 | +70.29% | 13 qtrssince 2022-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 239,634 | $149.2M | 1.1% | $394.69 | +59.98% | 23 qtrssince 2020-Q2 | Decreased 0 |
CURTISS-WRIGHT CORP | 269,885 | $148.8M | 1.0% | $294.72 | +89.53% | 16 qtrssince 2022-Q1 | Decreased 0 |
Sterling Infrastructure, Inc. | 469,200 | $143.7M | 1.0% | $78.75 | +290.70% | 11 qtrssince 2023-Q2 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $14.2B across 381 positions as of Q4 2025. Top holdings: NVDA (3.3%), AAPL (3.1%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 16 new positions, 27 exits, 137 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $14.2B across 381 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