Congress Asset Management Co /Ma Top Holdings and 13F Report (2024) About Congress Asset Management Co /MaInvestment ActivityCongress 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 $335,036,316NVIDIA $323,697,837Microsoft $257,613,002Costco Wholesale $250,904,648Onto Innovation $222,669,614 Largest New Holdings this Quarter US Foods $121,195,529 HoldingAmerican Eagle Outfitters $119,691,343 HoldingChipotle Mexican Grill $109,395,892 HoldingAptarGroup $108,239,422 HoldingPalo 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 TimeMap of 500 Largest Holdings ofCongress Asset Management Co /Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$335,036,316$466 ▼0.0%1,437,9242.3%Computer and TechnologyNVDANVIDIA$323,697,837$1,115,426 ▼-0.3%2,665,4962.2%Computer and TechnologyMSFTMicrosoft$257,613,002$614,899 ▲0.2%598,6821.8%Computer and TechnologyCOSTCostco Wholesale$250,904,648$1,126,767 ▲0.5%283,0221.7%Retail/WholesaleONTOOnto Innovation$222,669,614$61,410,591 ▲38.1%1,072,7961.5%Computer and TechnologyMETAMeta Platforms$195,065,684$1,411,064 ▲0.7%340,7621.3%Computer and TechnologyLLYEli Lilly and Company$178,673,457$382,726 ▼-0.2%201,6771.2%MedicalANETArista Networks$176,443,524$787,982 ▲0.4%459,7041.2%Computer and TechnologyETNEaton$172,812,772$350,001 ▲0.2%521,4001.2%Industrial ProductsAMZNAmazon.com$172,652,759$905,563 ▲0.5%926,5971.2%Retail/WholesaleGOOGLAlphabet$170,083,661$543,656 ▼-0.3%1,025,5271.2%Computer and TechnologySPSCSPS Commerce$163,344,164$211,839 ▲0.1%841,2431.1%Business ServicesCTASCintas$161,531,259$120,701,530 ▲295.6%784,5891.1%Business ServicesHDHome Depot$161,242,810$13,733,440 ▼-7.8%397,9341.1%Retail/WholesaleVVisa$160,873,925$637,335 ▲0.4%585,1021.1%Business ServicesNOWServiceNow$157,388,460$1,238,730 ▲0.8%175,9731.1%Computer and TechnologyORLYO'Reilly Automotive$154,181,782$11,329,427 ▲7.9%133,8851.1%Retail/WholesaleVVVValvoline$153,031,723$4,197,764 ▲2.8%3,656,6721.0%Retail/WholesaleBAHBooz Allen Hamilton$151,537,143$2,421,379 ▼-1.6%931,0471.0%Business ServicesSHWSherwin-Williams$151,083,093$484,340 ▲0.3%395,8471.0%Basic MaterialsISRGIntuitive Surgical$150,950,715$1,408,964 ▲0.9%307,2661.0%MedicalCWCurtiss-Wright$150,892,869$87,170,137 ▲136.8%459,0741.0%AerospaceEMEEMCOR Group$144,321,502$26,196,476 ▼-15.4%335,2181.0%ConstructionBSXBoston Scientific$144,023,191$4,470,394 ▲3.2%1,718,6541.0%MedicalTJXTJX Companies$142,905,567$1,721,255 ▲1.2%1,215,8041.0%Retail/WholesaleCASYCasey's General Stores$142,870,597$1,733,527 ▼-1.2%380,2681.0%Retail/WholesaleSNPSSynopsys$142,167,782$322,064 ▲0.2%280,7481.0%Computer and TechnologyBROBrown & Brown$141,104,082$1,572,233 ▼-1.1%1,362,0091.0%FinanceDECKDeckers Outdoor$140,960,019$117,086,527 ▲490.4%884,0391.0%Retail/WholesaleHALOHalozyme Therapeutics$139,298,062$113,806,743 ▲446.5%2,433,5790.9%MedicalRMDResMed$138,530,351$1,176,415 ▼-0.8%567,4680.9%MedicalCooper Cos Inc Com New$137,614,288$140,021 ▲0.1%1,247,1840.9%COMCPRTCopart$137,480,960$3,825,515 ▼-2.7%2,623,6820.9%Business ServicesMLMMartin Marietta Materials$136,272,937$668,506 ▲0.5%253,1780.9%ConstructionINTUIntuit$134,906,819$1,010,368 ▲0.8%217,2410.9%Computer and TechnologyZTSZoetis$134,773,882$600,207 ▲0.4%689,8040.9%MedicalDTDynatrace$133,752,585$25,773,449 ▲23.9%2,501,4510.9%Computer and TechnologyMPWRMonolithic Power Systems$133,348,018$91,610,545 ▼-40.7%144,2380.9%Computer and TechnologyGSThe Goldman Sachs Group$128,885,686$115,012,689 ▲829.0%260,3170.9%FinanceHWMHowmet Aerospace$127,328,610$3,703,535 ▲3.0%1,270,1110.9%AerospaceAJGArthur J. Gallagher & Co.$126,934,685$1,866,045 ▲1.5%451,1310.9%FinanceCRCrane$126,337,493$49,191,517 ▼-28.0%798,1900.9%IndustrialsNXPINXP Semiconductors$125,283,203$411,617 ▲0.3%521,9920.9%Computer and TechnologyDSGXThe Descartes Systems Group$124,772,282$1,002,419 ▼-0.8%1,211,8520.9%Computer and TechnologyECLEcolab$124,569,004$1,614,705 ▲1.3%487,8750.8%Basic MaterialsPENPenumbra$123,883,118$1,239,115 ▼-1.0%637,5540.8%MedicalNVTnVent Electric$122,389,851$20,199,894 ▼-14.2%1,741,9560.8%Computer and TechnologyUSFDUS Foods$121,195,529$121,195,529 ▲New Holding1,970,6590.8%Consumer StaplesPOOLPool$121,088,973$9,228,597 ▼-7.1%321,3610.8%Consumer DiscretionaryWTSWatts Water Technologies$120,478,113$1,341,348 ▼-1.1%581,4860.8%Computer and TechnologyTDYTeledyne Technologies$120,255,303$789,976 ▲0.7%274,7690.8%AerospaceSAIASaia$119,906,304$2,071,300 ▼-1.7%274,2220.8%TransportationPTCPTC$119,746,145$105,946,792 ▲767.8%662,8260.8%Computer and TechnologyAEOAmerican Eagle Outfitters$119,691,343$119,691,343 ▲New Holding5,345,7500.8%Retail/WholesaleRJFRaymond James$119,472,068$9,576,614 ▲8.7%975,6010.8%FinanceFNFabrinet$117,896,668$2,186,122 ▼-1.8%498,6330.8%Computer and TechnologyCHDChurch & Dwight$114,871,884$2,013,033 ▼-1.7%1,096,9430.8%Consumer StaplesFDSFactSet Research Systems$114,177,328$633,212 ▼-0.6%248,2930.8%Business ServicesXOMExxon Mobil$111,217,858$1,028,019 ▲0.9%948,7960.8%Oils/EnergyTTDTrade Desk$110,527,255$539,478 ▲0.5%1,008,0010.8%Computer and TechnologyTMOThermo Fisher Scientific$109,915,235$96,887,497 ▲743.7%177,6920.7%MedicalHOLXHologic$109,878,665$11,835,889 ▲12.1%1,348,8670.7%MedicalCMGChipotle Mexican Grill$109,395,892$109,395,892 ▲New Holding1,898,5750.7%Retail/WholesaleATRAptarGroup$108,239,422$108,239,422 ▲New Holding675,6940.7%Industrial ProductsMCOMoody's$105,238,104$1,009,454 ▲1.0%221,7450.7%FinancePHParker-Hannifin$104,311,139$1,278,806 ▲1.2%165,0960.7%Industrial ProductsFIXComfort Systems USA$103,821,350$6,067,208 ▼-5.5%265,9700.7%ConstructionTTWOTake-Two Interactive Software$100,410,068$1,482,532 ▼-1.5%653,2440.7%Consumer DiscretionaryULTAUlta Beauty$95,363,584$727,654 ▼-0.8%245,0750.7%Retail/WholesaleWSTWest Pharmaceutical Services$95,291,528$2,376,668 ▼-2.4%317,4690.6%MedicalPANWPalo Alto Networks$94,874,807$94,874,807 ▲New Holding277,5740.6%Computer and TechnologyNFLXNetflix$94,844,927$6,633,797 ▲7.5%133,7220.6%Consumer DiscretionaryPSTGPure Storage$94,467,980$11,069,831 ▼-10.5%1,880,3340.6%Computer and TechnologyQLYSQualys$94,276,323$33,722,821 ▼-26.3%733,8960.6%Computer and TechnologySTRLSterling Infrastructure$93,961,938$15,096,002 ▲19.1%647,9240.6%ConstructionVRTXVertex Pharmaceuticals$87,704,791$3,217,889 ▲3.8%188,5800.6%MedicalCRLCharles River Laboratories International$85,458,366$1,819,805 ▼-2.1%433,8650.6%MedicalCRMSalesforce$82,179,119$9,667,423 ▲13.3%300,2420.6%Computer and TechnologyBOOTBoot Barn$80,133,142$3,410,170 ▼-4.1%479,0360.5%Retail/WholesaleUFPTUFP Technologies$78,004,160$312,266 ▲0.4%246,3030.5%Industrial ProductsWFRDWeatherford International$76,729,882$9,723,509 ▼-11.2%903,5550.5%Oils/EnergyCVLTCommvault Systems$75,719,124$17,187,353 ▲29.4%492,1620.5%Computer and TechnologyCSWICSW Industrials$74,615,791$2,713,122 ▲3.8%203,6510.5%Basic MaterialsSFMSprouts Farmers Market$73,560,110$21,460,723 ▼-22.6%666,2450.5%Retail/WholesaleOLLIOllie's Bargain Outlet$66,153,348$7,134,091 ▲12.1%680,5900.5%Consumer StaplesLMATLeMaitre Vascular$65,888,395$1,699,423 ▲2.6%709,3160.4%MedicalBMIBadger Meter$64,436,929$1,740,075 ▲2.8%295,0270.4%Computer and TechnologyITGRInteger$63,542,050$2,379,390 ▲3.9%488,7850.4%MedicalPBHPrestige Consumer Healthcare$62,375,368$4,499,833 ▲7.8%865,1230.4%MedicalMOG.AMoog$61,570,052$1,362,221 ▲2.3%304,7720.4%AerospaceKNFKnife River$60,744,706$5,893,483 ▲10.7%679,5470.4%ConstructionCALXCalix$60,724,620$14,034,416 ▲30.1%1,565,4710.4%Computer and TechnologyLGNDLigand Pharmaceuticals$60,458,163$1,742,967 ▲3.0%604,0380.4%MedicalAVAVAeroVironment$60,256,265$9,937,983 ▼-14.2%300,5300.4%AerospaceICFIICF International$59,014,308$5,720,731 ▲10.7%353,8240.4%Business ServicesMMSIMerit Medical Systems$58,307,328$1,535,225 ▲2.7%589,9760.4%MedicalSKYSkyline Champion$55,434,229$1,445,704 ▲2.7%584,4410.4%ConstructionELFe.l.f. Beauty$54,905,000$6,812,194 ▲14.2%503,5770.4%Consumer StaplesVCELVericel$54,575,170$14,852,988 ▲37.4%1,291,7200.4%MedicalBCPCBalchem$53,053,439$5,873,648 ▲12.4%301,4400.4%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
