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Congress Asset Management Co /Ma Top Holdings and 13F Report (2024)

About Congress Asset Management Co /Ma

Investment Activity

  • Congress Asset Management Co /Ma has $14.02 billion in total holdings as of March 31, 2024.
  • Congress Asset Management Co /Ma owns shares of 357 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 9.27% of the portfolio was purchased this quarter.
  • About 7.98% of the portfolio was sold this quarter.
  • This quarter, Congress Asset Management Co /Ma has purchased 371 new stocks and bought additional shares in 137 stocks.
  • Congress Asset Management Co /Ma sold shares of 185 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA
$289,135,150
Microsoft
$249,378,000
Apple
$242,925,105
Darden Restaurants
$233,522,668
Costco Wholesale
$203,649,635

Largest New Holdings this Quarter

Casey's General Stores
$112,081,344 Holding
WNS Global Services
$31,142,852 Holding
Morningstar
$9,062,069 Holding
Masonite International
$7,473,721 Holding
JELD-WEN
$4,630,751 Holding

Largest Purchases this Quarter

DoubleVerify
3,577,575 shares (about $125.79M)
Casey's General Stores
351,959 shares (about $112.08M)
Cooper Cos Inc Com New
905,173 shares (about $91.84M)
Salesforce
256,097 shares (about $77.13M)
Cintas
108,582 shares (about $74.60M)

Largest Sales this Quarter

BJ's Wholesale Club
1,158,681 shares (about $87.65M)
Diodes
1,216,775 shares (about $85.78M)
UnitedHealth Group
171,127 shares (about $84.66M)
Sun Communities
593,099 shares (about $76.27M)
Northrop Grumman
114,437 shares (about $54.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Asset Management Co /Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$289,135,150$26,903,458 -8.5%319,9962.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$249,378,000$3,600,943 -1.4%592,7411.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$242,925,105$6,399,806 2.7%1,416,6381.7%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$233,522,668$3,595,063 -1.5%1,397,0841.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$203,649,635$5,084,446 -2.4%277,9711.5%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$193,782,838$24,902,724 -11.4%553,3491.4%Construction
Eaton Co. plc stock logo
ETN
Eaton
$178,567,533$12,525,964 7.5%571,0871.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$175,754,339$455,884 -0.3%225,9171.3%Medical
Crane stock logo
CR
Crane
$172,799,241$5,957,476 -3.3%1,278,7631.2%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$170,136,671$3,187,937 -1.8%251,1541.2%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$167,390,855$27,269,244 -14.0%177,8371.2%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$167,337,608$2,028,033 1.2%2,219,3321.2%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$167,070,550$17,212,304 -9.3%1,001,2021.2%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$166,500,058$40,582,104 -19.6%284,6151.2%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$165,518,402$1,740,728 1.1%1,177,7321.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$162,838,178$7,756 0.0%902,7511.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$162,728,851$98,969 -0.1%424,2151.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$161,400,621$5,517,112 -3.3%2,786,6131.2%Business Services
Visa Inc. stock logo
V
Visa
$159,117,622$285,220 -0.2%570,1511.1%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$157,957,280$50,863 0.0%276,3911.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$156,926,706$697,522 0.4%1,131,4111.1%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$155,969,595$9,467,916 6.5%3,499,4301.1%Basic Materials
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$155,927,937$2,292,204 1.5%843,3101.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$153,292,248$697,901 -0.5%1,015,6511.1%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$153,182,257$321,704 0.2%249,5071.1%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$149,781,430$10,122,395 7.2%308,4591.1%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144,249,002$3,488,490 -2.4%971,7661.0%Business Services
ChampionX Co. stock logo
CHX
ChampionX
$143,241,201$2,893,667 2.1%3,991,1171.0%Construction
Pool Co. stock logo
POOL
Pool
$141,834,226$776,737 -0.5%351,5101.0%Consumer Discretionary
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$141,255,265$125,787,537 813.2%4,017,4991.0%Computer and Technology
STERIS plc stock logo
STE
STERIS
$139,457,698$9,466,499 7.3%620,3081.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$137,064,602$243,750 -0.2%210,8691.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$135,150,487$83,012 -0.1%389,1131.0%Construction
Cintas Co. stock logo
CTAS
Cintas
$134,318,372$74,599,027 124.9%195,5061.0%Industrial Products
Bruker Co. stock logo
BRKR
Bruker
$132,865,196$4,443,457 3.5%1,414,3620.9%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$132,840,278$501,442 -0.4%254,0550.9%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$131,064,138$702,926 -0.5%378,1310.9%Business Services
Avery Dennison Co. stock logo
AVY
Avery Dennison
$130,133,390$469,718 -0.4%582,9040.9%Industrial Products
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$129,844,973$121,879 -0.1%328,1320.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$129,801,777$994,171 0.8%170,2540.9%Computer and Technology
Cooper Cos Inc Com New
$128,220,442$91,838,825 252.4%1,263,7540.9%COM
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$127,895,599$552,843 -0.4%601,7200.9%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$127,753,589$18,429,099 -12.6%440,5600.9%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$126,038,528$180,376 -0.1%508,6920.9%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$124,414,450$2,118,084 -1.7%93,4540.9%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$123,574,125$868,110 -0.7%109,4660.9%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$122,846,666$3,215,095 -2.6%453,3920.9%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122,345,554$20,851,415 20.5%1,397,5960.9%Finance
Adobe Inc. stock logo
ADBE
Adobe
$120,733,160$152,389 0.1%239,2650.9%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$119,796,713$1,939,670 1.6%279,0380.9%Aerospace
Raymond James stock logo
RJF
Raymond James
$119,406,917$777,711 -0.6%929,8160.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$118,763,214$862,434 0.7%297,5850.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$118,675,763$3,645,112 -3.0%1,137,7220.8%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117,900,234$32,294,154 37.7%1,162,4950.8%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$116,594,173$5,189,133 -4.3%256,5950.8%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$115,956,190$289,643 -0.2%2,466,1040.8%Basic Materials
ResMed Inc. stock logo
RMD
ResMed
$115,691,147$1,233,925 1.1%584,2100.8%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$113,845,622$12,652,334 -10.0%672,8070.8%Medical
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$112,081,344$112,081,344 New Holding351,9590.8%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$106,870,996$371,700 0.3%407,1280.8%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$105,819,289$272,007 -0.3%188,6800.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103,384,244$2,165,312 2.1%1,509,4790.7%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$101,580,356$2,593,301 2.6%510,4280.7%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$101,376,312$1,788,831 -1.7%648,2690.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$99,884,851$2,203,590 -2.2%672,6710.7%Consumer Discretionary
Fabrinet stock logo
FN
Fabrinet
$99,059,333$696,350 0.7%524,0680.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$98,912,836$494,538 -0.5%609,6320.7%Consumer Staples
Hologic, Inc. stock logo
HOLX
Hologic
$97,289,870$6,777,453 7.5%1,247,9460.7%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$94,303,907$2,349,738 2.6%2,028,0410.7%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$93,133,207$46,132,699 98.2%424,6650.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$92,865,841$77,131,294 490.2%308,3400.7%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$88,058,326$73,844 -0.1%409,0220.6%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$86,812,175$72,436,667 503.9%156,1960.6%Industrial Products
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$86,202,095$2,824,126 3.4%271,3230.6%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$85,994,612$2,115,389 2.5%983,6950.6%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$84,331,836$73,382,724 670.2%1,815,9310.6%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$83,228,261$7,418,363 -8.2%424,5690.6%Consumer Staples
Moody's Co. stock logo
MCO
Moody's
$82,520,338$1,197,565 1.5%209,9590.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$80,056,028$3,762,601 4.9%320,1730.6%Finance
Perficient, Inc. stock logo
PRFT
Perficient
$78,870,734$3,996,815 5.3%1,401,1500.6%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$77,016,583$1,693,641 -2.2%425,3180.5%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$62,807,335$813,150 1.3%155,4060.4%Medical
Chevron Co. stock logo
CVX
Chevron
$62,418,913$4,922,587 8.6%395,7080.4%Oils/Energy
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$61,515,364$1,206,240 2.0%557,6590.4%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$55,954,906$272,879 -0.5%867,7870.4%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$55,436,783$6,149,968 12.5%764,0130.4%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$53,760,354$4,335,985 8.8%350,7330.4%Aerospace
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$53,116,060$7,755,010 17.1%558,2350.4%Retail/Wholesale
Integer Holdings Co. stock logo
ITGR
Integer
$52,886,377$3,702,956 7.5%453,2600.4%Medical
Enpro Inc. stock logo
NPO
Enpro
$52,795,116$5,011,454 10.5%312,8230.4%Business Services
SM Energy stock logo
SM
SM Energy
$50,898,442$7,143,156 16.3%1,021,0320.4%Oils/Energy
Skyline Champion Co. stock logo
SKY
Skyline Champion
$47,042,664$4,742,198 11.2%553,3780.3%Construction
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$46,892,807$29,786,333 174.1%185,9350.3%Industrial Products
ICF International, Inc. stock logo
ICFI
ICF International
$46,648,500$5,981,373 14.7%309,6890.3%Business Services
Moog Inc. stock logo
MOG.A
Moog
$46,495,764$4,442,415 10.6%291,2360.3%Aerospace
Badger Meter, Inc. stock logo
BMI
Badger Meter
$45,081,180$5,633,732 14.3%278,6060.3%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$44,681,764$3,067,941 7.4%1,313,0110.3%Consumer Staples
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$44,409,179$42,522,756 2,254.1%189,2970.3%Basic Materials
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$44,201,296$4,738,837 12.0%666,0830.3%Medical
Vericel Co. stock logo
VCEL
Vericel
$43,513,742$36,369,627 509.1%836,4810.3%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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