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

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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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$289,135,150	$26,903,458 ▼	-8.5%	319,996	2.1%	Computer and Technology
MSFT Microsoft	$249,378,000	$3,600,943 ▼	-1.4%	592,741	1.8%	Computer and Technology
AAPL Apple	$242,925,105	$6,399,806 ▲	2.7%	1,416,638	1.7%	Computer and Technology
DRI Darden Restaurants	$233,522,668	$3,595,063 ▼	-1.5%	1,397,084	1.7%	Retail/Wholesale
COST Costco Wholesale	$203,649,635	$5,084,446 ▼	-2.4%	277,971	1.5%	Retail/Wholesale
EME EMCOR Group	$193,782,838	$24,902,724 ▼	-11.4%	553,349	1.4%	Construction
ETN Eaton	$178,567,533	$12,525,964 ▲	7.5%	571,087	1.3%	Industrial Products
LLY Eli Lilly and Company	$175,754,339	$455,884 ▼	-0.3%	225,917	1.3%	Medical
CR Crane	$172,799,241	$5,957,476 ▼	-3.3%	1,278,763	1.2%	Industrials
MPWR Monolithic Power Systems	$170,136,671	$3,187,937 ▼	-1.8%	251,154	1.2%	Computer and Technology
DECK Deckers Outdoor	$167,390,855	$27,269,244 ▼	-14.0%	177,837	1.2%	Retail/Wholesale
NVT nVent Electric	$167,337,608	$2,028,033 ▲	1.2%	2,219,332	1.2%	Computer and Technology
QLYS Qualys	$167,070,550	$17,212,304 ▼	-9.3%	1,001,202	1.2%	Computer and Technology
SAIA Saia	$166,500,058	$40,582,104 ▼	-19.6%	284,615	1.2%	Transportation
ENTG Entegris	$165,518,402	$1,740,728 ▲	1.1%	1,177,732	1.2%	Computer and Technology
AMZN Amazon.com	$162,838,178	$7,756 ▲	0.0%	902,751	1.2%	Retail/Wholesale
HD Home Depot	$162,728,851	$98,969 ▼	-0.1%	424,215	1.2%	Retail/Wholesale
CPRT Copart	$161,400,621	$5,517,112 ▼	-3.3%	2,786,613	1.2%	Business Services
V Visa	$159,117,622	$285,220 ▼	-0.2%	570,151	1.1%	Business Services
SNPS Synopsys	$157,957,280	$50,863 ▼	0.0%	276,391	1.1%	Computer and Technology
DXCM DexCom	$156,926,706	$697,522 ▲	0.4%	1,131,411	1.1%	Medical
VVV Valvoline	$155,969,595	$9,467,916 ▲	6.5%	3,499,430	1.1%	Basic Materials
SPSC SPS Commerce	$155,927,937	$2,292,204 ▲	1.5%	843,310	1.1%	Business Services
GOOGL Alphabet	$153,292,248	$697,901 ▼	-0.5%	1,015,651	1.1%	Computer and Technology
MLM Martin Marietta Materials	$153,182,257	$321,704 ▲	0.2%	249,507	1.1%	Construction
META Meta Platforms	$149,781,430	$10,122,395 ▲	7.2%	308,459	1.1%	Computer and Technology
BAH Booz Allen Hamilton	$144,249,002	$3,488,490 ▼	-2.4%	971,766	1.0%	Business Services
CHX ChampionX	$143,241,201	$2,893,667 ▲	2.1%	3,991,117	1.0%	Construction
POOL Pool	$141,834,226	$776,737 ▼	-0.5%	351,510	1.0%	Consumer Discretionary
DV DoubleVerify	$141,255,265	$125,787,537 ▲	813.2%	4,017,499	1.0%	Computer and Technology
STE STERIS	$139,457,698	$9,466,499 ▲	7.3%	620,308	1.0%	Medical
INTU Intuit	$137,064,602	$243,750 ▼	-0.2%	210,869	1.0%	Computer and Technology
SHW Sherwin-Williams	$135,150,487	$83,012 ▼	-0.1%	389,113	1.0%	Construction
CTAS Cintas	$134,318,372	$74,599,027 ▲	124.9%	195,506	1.0%	Industrial Products
BRKR Bruker	$132,865,196	$4,443,457 ▲	3.5%	1,414,362	0.9%	Computer and Technology
ULTA Ulta Beauty	$132,840,278	$501,442 ▼	-0.4%	254,055	0.9%	Retail/Wholesale
ACN Accenture	$131,064,138	$702,926 ▼	-0.5%	378,131	0.9%	Business Services
AVY Avery Dennison	$130,133,390	$469,718 ▼	-0.4%	582,904	0.9%	Industrial Products
WST West Pharmaceutical Services	$129,844,973	$121,879 ▼	-0.1%	328,132	0.9%	Medical
NOW ServiceNow	$129,801,777	$994,171 ▲	0.8%	170,254	0.9%	Computer and Technology
Cooper Cos Inc Com New	$128,220,442	$91,838,825 ▲	252.4%	1,263,754	0.9%	COM
WTS Watts Water Technologies	$127,895,599	$552,843 ▼	-0.4%	601,720	0.9%	Computer and Technology
ANET Arista Networks	$127,753,589	$18,429,099 ▼	-12.6%	440,560	0.9%	Computer and Technology
NXPI NXP Semiconductors	$126,038,528	$180,376 ▼	-0.1%	508,692	0.9%	Computer and Technology
MTD Mettler-Toledo International	$124,414,450	$2,118,084 ▼	-1.7%	93,454	0.9%	Computer and Technology
ORLY O'Reilly Automotive	$123,574,125	$868,110 ▼	-0.7%	109,466	0.9%	Retail/Wholesale
CRL Charles River Laboratories International	$122,846,666	$3,215,095 ▼	-2.6%	453,392	0.9%	Medical
BRO Brown & Brown	$122,345,554	$20,851,415 ▲	20.5%	1,397,596	0.9%	Finance
ADBE Adobe	$120,733,160	$152,389 ▲	0.1%	239,265	0.9%	Computer and Technology
TDY Teledyne Technologies	$119,796,713	$1,939,670 ▲	1.6%	279,038	0.9%	Aerospace
RJF Raymond James	$119,406,917	$777,711 ▼	-0.6%	929,816	0.9%	Finance
ISRG Intuitive Surgical	$118,763,214	$862,434 ▲	0.7%	297,585	0.8%	Medical
CHD Church & Dwight	$118,675,763	$3,645,112 ▼	-3.0%	1,137,722	0.8%	Consumer Staples
TJX TJX Companies	$117,900,234	$32,294,154 ▲	37.7%	1,162,495	0.8%	Retail/Wholesale
FDS FactSet Research Systems	$116,594,173	$5,189,133 ▼	-4.3%	256,595	0.8%	Business Services
FCX Freeport-McMoRan	$115,956,190	$289,643 ▼	-0.2%	2,466,104	0.8%	Basic Materials
RMD ResMed	$115,691,147	$1,233,925 ▲	1.1%	584,210	0.8%	Medical
ZTS Zoetis	$113,845,622	$12,652,334 ▼	-10.0%	672,807	0.8%	Medical
CASY Casey's General Stores	$112,081,344	$112,081,344 ▲	New Holding	351,959	0.8%	Retail/Wholesale
PXD Pioneer Natural Resources	$106,870,996	$371,700 ▲	0.3%	407,128	0.8%	Oils/Energy
ROP Roper Technologies	$105,819,289	$272,007 ▼	-0.3%	188,680	0.8%	Computer and Technology
BSX Boston Scientific	$103,384,244	$2,165,312 ▲	2.1%	1,509,479	0.7%	Medical
PAYC Paycom Software	$101,580,356	$2,593,301 ▲	2.6%	510,428	0.7%	Computer and Technology
KEYS Keysight Technologies	$101,376,312	$1,788,831 ▼	-1.7%	648,269	0.7%	Computer and Technology
TTWO Take-Two Interactive Software	$99,884,851	$2,203,590 ▼	-2.2%	672,671	0.7%	Consumer Discretionary
FN Fabrinet	$99,059,333	$696,350 ▲	0.7%	524,068	0.7%	Computer and Technology
PG Procter & Gamble	$98,912,836	$494,538 ▼	-0.5%	609,632	0.7%	Consumer Staples
HOLX Hologic	$97,289,870	$6,777,453 ▲	7.5%	1,247,946	0.7%	Medical
WSC WillScot Mobile Mini	$94,303,907	$2,349,738 ▲	2.6%	2,028,041	0.7%	Consumer Discretionary
ODFL Old Dominion Freight Line	$93,133,207	$46,132,699 ▲	98.2%	424,665	0.7%	Transportation
CRM Salesforce	$92,865,841	$77,131,294 ▲	490.2%	308,340	0.7%	Computer and Technology
CME CME Group	$88,058,326	$73,844 ▼	-0.1%	409,022	0.6%	Finance
PH Parker-Hannifin	$86,812,175	$72,436,667 ▲	503.9%	156,196	0.6%	Industrial Products
FIX Comfort Systems USA	$86,202,095	$2,824,126 ▲	3.4%	271,323	0.6%	Construction
TTD Trade Desk	$85,994,612	$2,115,389 ▲	2.5%	983,695	0.6%	Computer and Technology
DT Dynatrace	$84,331,836	$73,382,724 ▲	670.2%	1,815,931	0.6%	Computer and Technology
ELF e.l.f. Beauty	$83,228,261	$7,418,363 ▼	-8.2%	424,569	0.6%	Consumer Staples
MCO Moody's	$82,520,338	$1,197,565 ▲	1.5%	209,959	0.6%	Finance
AJG Arthur J. Gallagher & Co.	$80,056,028	$3,762,601 ▲	4.9%	320,173	0.6%	Finance
PRFT Perficient	$78,870,734	$3,996,815 ▲	5.3%	1,401,150	0.6%	Computer and Technology
ONTO Onto Innovation	$77,016,583	$1,693,641 ▼	-2.2%	425,318	0.5%	Computer and Technology
MEDP Medpace	$62,807,335	$813,150 ▲	1.3%	155,406	0.4%	Medical
CVX Chevron	$62,418,913	$4,922,587 ▲	8.6%	395,708	0.4%	Oils/Energy
STRL Sterling Infrastructure	$61,515,364	$1,206,240 ▲	2.0%	557,659	0.4%	Construction
SFM Sprouts Farmers Market	$55,954,906	$272,879 ▼	-0.5%	867,787	0.4%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$55,436,783	$6,149,968 ▲	12.5%	764,013	0.4%	Medical
AVAV AeroVironment	$53,760,354	$4,335,985 ▲	8.8%	350,733	0.4%	Aerospace
BOOT Boot Barn	$53,116,060	$7,755,010 ▲	17.1%	558,235	0.4%	Retail/Wholesale
ITGR Integer	$52,886,377	$3,702,956 ▲	7.5%	453,260	0.4%	Medical
NPO Enpro	$52,795,116	$5,011,454 ▲	10.5%	312,823	0.4%	Business Services
SM SM Energy	$50,898,442	$7,143,156 ▲	16.3%	1,021,032	0.4%	Oils/Energy
SKY Skyline Champion	$47,042,664	$4,742,198 ▲	11.2%	553,378	0.3%	Construction
UFPT UFP Technologies	$46,892,807	$29,786,333 ▲	174.1%	185,935	0.3%	Industrial Products
ICFI ICF International	$46,648,500	$5,981,373 ▲	14.7%	309,689	0.3%	Business Services
MOG.A Moog	$46,495,764	$4,442,415 ▲	10.6%	291,236	0.3%	Aerospace
BMI Badger Meter	$45,081,180	$5,633,732 ▲	14.3%	278,606	0.3%	Computer and Technology
SMPL Simply Good Foods	$44,681,764	$3,067,941 ▲	7.4%	1,313,011	0.3%	Consumer Staples
CSWI CSW Industrials	$44,409,179	$42,522,756 ▲	2,254.1%	189,297	0.3%	Basic Materials
LMAT LeMaitre Vascular	$44,201,296	$4,738,837 ▲	12.0%	666,083	0.3%	Medical
VCEL Vericel	$43,513,742	$36,369,627 ▲	509.1%	836,481	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

About Congress Asset Management Co /Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Congress Asset Management Co /Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCongress Asset Management Co /Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information