CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q4 2025
Top Holdings381 positions
NVIDIA Corp. | 2.5M | $473.2M | 3.3% | $17.18 | +982.97% | 19 qtrssince 2021-Q2 | Decreased 0 |
Apple Inc. | 1.6M | $446.8M | 3.1% | $89.32 | +203.54% | 28 qtrssince 2019-Q1 | Increased 66 |
Alphabet Inc. | 1.1M | $333.8M | 2.3% | $94.05 | +232.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 643,106 | $311M | 2.2% | $163.42 | +194.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 731,350 | $253.1M | 1.8% | $178.11 | +93.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
Arista Networks Inc | 1.8M | $230.4M | 1.6% | $110.53 | +18.55% | 5 qtrssince 2024-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 256,315 | $225.3M | 1.6% | $457.53 | +89.35% | 16 qtrssince 2022-Q1 | Decreased 0 |
Amazon.com, Inc. | 907,302 | $209.4M | 1.5% | $106.68 | +116.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 305,525 | $201.7M | 1.4% | $376.05 | +75.08% | 12 qtrssince 2023-Q1 | Decreased 0 |
Visa Inc | 567,708 | $199.1M | 1.4% | $163.41 | +113.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
The TJX Companies Inc. | 1.2M | $187.9M | 1.3% | $93.94 | +62.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 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% | $283.18 | +100.00% | 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% | $540.49 | +61.63% | 9 qtrssince 2023-Q4 | Decreased 0 |
Eaton Corporation PLC | 508,130 | $161.8M | 1.1% | $152.94 | +106.53% | 21 qtrssince 2020-Q4 | Decreased 0 |
Boston Scientific Corporation | 1.6M | $157.3M | 1.1% | $56.39 | +69.08% | 13 qtrssince 2022-Q4 | Decreased 0 |
Martin Marietta Materials Inc | 239,634 | $149.2M | 1.1% | $395.72 | +56.68% | 23 qtrssince 2020-Q2 | Decreased 0 |
Curtiss-Wright Corp. | 269,885 | $148.8M | 1.0% | $296.24 | +85.96% | 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 Score: 3/5.0.
Active quarter - 16 new positions, 27 exits, 137 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $14.2B across 381 positions.
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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
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