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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 $14.67 billion in total holdings as of September 30, 2024.
  • Congress Asset Management Co /Ma owns shares of 357 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 13.48% of the portfolio was purchased this quarter.
  • About 11.61% of the portfolio was sold this quarter.
  • This quarter, Congress Asset Management Co /Ma has purchased 364 new stocks and bought additional shares in 127 stocks.
  • Congress Asset Management Co /Ma sold shares of 184 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple
$335,036,316
NVIDIA
$323,697,837
Microsoft
$257,613,002
Costco Wholesale
$250,904,648
Onto Innovation
$222,669,614

Largest New Holdings this Quarter

US Foods
$121,195,529 Holding
American Eagle Outfitters
$119,691,343 Holding
Chipotle Mexican Grill
$109,395,892 Holding
AptarGroup
$108,239,422 Holding
Palo Alto Networks
$94,874,807 Holding

Largest Purchases this Quarter

US Foods
1,970,659 shares (about $121.20M)
Cintas
586,271 shares (about $120.70M)
American Eagle Outfitters
5,345,750 shares (about $119.69M)
Deckers Outdoor
734,315 shares (about $117.09M)
The Goldman Sachs Group
232,297 shares (about $115.01M)

Largest Sales this Quarter

Freeport-McMoRan
2,454,338 shares (about $122.52M)
STERIS
498,235 shares (about $120.84M)
Darden Restaurants
716,267 shares (about $117.56M)
Entegris
1,039,232 shares (about $116.94M)
Avery Dennison
497,247 shares (about $109.77M)

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
Apple Inc. stock logo
AAPL
Apple
$335,036,316$466 0.0%1,437,9242.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$323,697,837$1,115,426 -0.3%2,665,4962.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$257,613,002$614,899 0.2%598,6821.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$250,904,648$1,126,767 0.5%283,0221.7%Retail/Wholesale
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$222,669,614$61,410,591 38.1%1,072,7961.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$195,065,684$1,411,064 0.7%340,7621.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$178,673,457$382,726 -0.2%201,6771.2%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$176,443,524$787,982 0.4%459,7041.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$172,812,772$350,001 0.2%521,4001.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172,652,759$905,563 0.5%926,5971.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$170,083,661$543,656 -0.3%1,025,5271.2%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$163,344,164$211,839 0.1%841,2431.1%Business Services
Cintas Co. stock logo
CTAS
Cintas
$161,531,259$120,701,530 295.6%784,5891.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$161,242,810$13,733,440 -7.8%397,9341.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$160,873,925$637,335 0.4%585,1021.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$157,388,460$1,238,730 0.8%175,9731.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$154,181,782$11,329,427 7.9%133,8851.1%Retail/Wholesale
Valvoline Inc. stock logo
VVV
Valvoline
$153,031,723$4,197,764 2.8%3,656,6721.0%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151,537,143$2,421,379 -1.6%931,0471.0%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$151,083,093$484,340 0.3%395,8471.0%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$150,950,715$1,408,964 0.9%307,2661.0%Medical
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$150,892,869$87,170,137 136.8%459,0741.0%Aerospace
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$144,321,502$26,196,476 -15.4%335,2181.0%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$144,023,191$4,470,394 3.2%1,718,6541.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142,905,567$1,721,255 1.2%1,215,8041.0%Retail/Wholesale
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$142,870,597$1,733,527 -1.2%380,2681.0%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$142,167,782$322,064 0.2%280,7481.0%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$141,104,082$1,572,233 -1.1%1,362,0091.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$140,960,019$117,086,527 490.4%884,0391.0%Retail/Wholesale
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$139,298,062$113,806,743 446.5%2,433,5790.9%Medical
ResMed Inc. stock logo
RMD
ResMed
$138,530,351$1,176,415 -0.8%567,4680.9%Medical
Cooper Cos Inc Com New
$137,614,288$140,021 0.1%1,247,1840.9%COM
Copart, Inc. stock logo
CPRT
Copart
$137,480,960$3,825,515 -2.7%2,623,6820.9%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$136,272,937$668,506 0.5%253,1780.9%Construction
Intuit Inc. stock logo
INTU
Intuit
$134,906,819$1,010,368 0.8%217,2410.9%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$134,773,882$600,207 0.4%689,8040.9%Medical
Dynatrace, Inc. stock logo
DT
Dynatrace
$133,752,585$25,773,449 23.9%2,501,4510.9%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$133,348,018$91,610,545 -40.7%144,2380.9%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$128,885,686$115,012,689 829.0%260,3170.9%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127,328,610$3,703,535 3.0%1,270,1110.9%Aerospace
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$126,934,685$1,866,045 1.5%451,1310.9%Finance
Crane stock logo
CR
Crane
$126,337,493$49,191,517 -28.0%798,1900.9%Industrials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$125,283,203$411,617 0.3%521,9920.9%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$124,772,282$1,002,419 -0.8%1,211,8520.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$124,569,004$1,614,705 1.3%487,8750.8%Basic Materials
Penumbra, Inc. stock logo
PEN
Penumbra
$123,883,118$1,239,115 -1.0%637,5540.8%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$122,389,851$20,199,894 -14.2%1,741,9560.8%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$121,195,529$121,195,529 New Holding1,970,6590.8%Consumer Staples
Pool Co. stock logo
POOL
Pool
$121,088,973$9,228,597 -7.1%321,3610.8%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$120,478,113$1,341,348 -1.1%581,4860.8%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$120,255,303$789,976 0.7%274,7690.8%Aerospace
Saia, Inc. stock logo
SAIA
Saia
$119,906,304$2,071,300 -1.7%274,2220.8%Transportation
PTC Inc. stock logo
PTC
PTC
$119,746,145$105,946,792 767.8%662,8260.8%Computer and Technology
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$119,691,343$119,691,343 New Holding5,345,7500.8%Retail/Wholesale
Raymond James stock logo
RJF
Raymond James
$119,472,068$9,576,614 8.7%975,6010.8%Finance
Fabrinet stock logo
FN
Fabrinet
$117,896,668$2,186,122 -1.8%498,6330.8%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$114,871,884$2,013,033 -1.7%1,096,9430.8%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$114,177,328$633,212 -0.6%248,2930.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111,217,858$1,028,019 0.9%948,7960.8%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$110,527,255$539,478 0.5%1,008,0010.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$109,915,235$96,887,497 743.7%177,6920.7%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$109,878,665$11,835,889 12.1%1,348,8670.7%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$109,395,892$109,395,892 New Holding1,898,5750.7%Retail/Wholesale
AptarGroup, Inc. stock logo
ATR
AptarGroup
$108,239,422$108,239,422 New Holding675,6940.7%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$105,238,104$1,009,454 1.0%221,7450.7%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$104,311,139$1,278,806 1.2%165,0960.7%Industrial Products
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$103,821,350$6,067,208 -5.5%265,9700.7%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$100,410,068$1,482,532 -1.5%653,2440.7%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$95,363,584$727,654 -0.8%245,0750.7%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$95,291,528$2,376,668 -2.4%317,4690.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$94,874,807$94,874,807 New Holding277,5740.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$94,844,927$6,633,797 7.5%133,7220.6%Consumer Discretionary
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$94,467,980$11,069,831 -10.5%1,880,3340.6%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$94,276,323$33,722,821 -26.3%733,8960.6%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$93,961,938$15,096,002 19.1%647,9240.6%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$87,704,791$3,217,889 3.8%188,5800.6%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$85,458,366$1,819,805 -2.1%433,8650.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$82,179,119$9,667,423 13.3%300,2420.6%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$80,133,142$3,410,170 -4.1%479,0360.5%Retail/Wholesale
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$78,004,160$312,266 0.4%246,3030.5%Industrial Products
Weatherford International plc stock logo
WFRD
Weatherford International
$76,729,882$9,723,509 -11.2%903,5550.5%Oils/Energy
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$75,719,124$17,187,353 29.4%492,1620.5%Computer and Technology
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$74,615,791$2,713,122 3.8%203,6510.5%Basic Materials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$73,560,110$21,460,723 -22.6%666,2450.5%Retail/Wholesale
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$66,153,348$7,134,091 12.1%680,5900.5%Consumer Staples
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$65,888,395$1,699,423 2.6%709,3160.4%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$64,436,929$1,740,075 2.8%295,0270.4%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$63,542,050$2,379,390 3.9%488,7850.4%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$62,375,368$4,499,833 7.8%865,1230.4%Medical
Moog Inc. stock logo
MOG.A
Moog
$61,570,052$1,362,221 2.3%304,7720.4%Aerospace
Knife River Co. stock logo
KNF
Knife River
$60,744,706$5,893,483 10.7%679,5470.4%Construction
Calix, Inc. stock logo
CALX
Calix
$60,724,620$14,034,416 30.1%1,565,4710.4%Computer and Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$60,458,163$1,742,967 3.0%604,0380.4%Medical
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$60,256,265$9,937,983 -14.2%300,5300.4%Aerospace
ICF International, Inc. stock logo
ICFI
ICF International
$59,014,308$5,720,731 10.7%353,8240.4%Business Services
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$58,307,328$1,535,225 2.7%589,9760.4%Medical
Skyline Champion Co. stock logo
SKY
Skyline Champion
$55,434,229$1,445,704 2.7%584,4410.4%Construction
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$54,905,000$6,812,194 14.2%503,5770.4%Consumer Staples
Vericel Co. stock logo
VCEL
Vericel
$54,575,170$14,852,988 37.4%1,291,7200.4%Medical
Balchem Co. stock logo
BCPC
Balchem
$53,053,439$5,873,648 12.4%301,4400.4%Basic Materials

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