Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio

CONGRESS ASSET MANAGEMENT CO /MA Performance:

2025 Q3: 5.22%YTD: 9.08%2024: 10.43%

Performance for 2025 Q3 is 5.22%, and YTD is 9.08%, and 2024 is 10.43%.

About CONGRESS ASSET MANAGEMENT CO /MA and 13F Hedge Fund Stock Holdings

CONGRESS ASSET MANAGEMENT CO is a hedge fund based in BOSTON, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CONGRESS ASSET MANAGEMENT CO reported an equity portfolio of $15 Billions as of 30 Sep, 2025.

The top stock holdings of CONGRESS ASSET MANAGEMENT CO are NVDA, AAPL, MSFT. The fund has invested 3.3% of it's portfolio in NVIDIA CORP. and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), MARKETAXESS HOLDINGS INC. (MKTX) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in APTARGROUP INC. (ATR), THE TRADE DESK INC (TTD) and DEXCOM INC (DXCM). CONGRESS ASSET MANAGEMENT CO opened new stock positions in TAPESTRY INC (TPR), CARGURUS INC (CARG) and VIKING HOLDINGS LTD.. The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UNION BANKSHARES CORP (AUB), CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) and MODINE MANUFACTURING CO. (MOD).

CONGRESS ASSET MANAGEMENT CO /MA Annual Return Estimates Vs S&P 500

Our best estimate is that CONGRESS ASSET MANAGEMENT CO made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker	$ Bought
tapestry inc	77,800,700
cargurus inc	70,856,400
viking holdings ltd.	65,040,900
novanta inc	59,153,300
alnylam pharmaceuticals inc.	54,172,800
d.r. horton, inc.	50,082,100
toast inc	44,400,200
dutch bros inc	11,149,200

New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA

Additions

Ticker	% Inc.
atlantic union bankshares corp	1,022
credo technology group holding ltd	991
modine manufacturing co.	954
palantir technologies inc	433
quanta services, inc.	316
amphenol corporation	235
relay therapeutics inc	160
exlservice holdings inc.	153

Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA

Reductions

Ticker	% Reduced
aptargroup inc.	-99.67
the trade desk inc	-99.47
dexcom inc	-98.74
us foods holding corp	-98.15
deckers outdoor corp.	-97.2
inspire medical systems inc	-96.38
copart inc	-82.22
badger meter inc	-78.33

CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-107,031,000
couchbase inc	-8,693,030
cactus inc	-15,347,600
marketaxess holdings inc.	-63,936,800
solaris energy infrastructure inc	-5,715,740
clearway energy inc	-6,157,620
mondelez international, inc.	-9,577,650
brookline bancorp, inc.	-2,821,660

CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks

Sector Distribution

CONGRESS ASSET MANAGEMENT CO has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Industrials	16.9
Consumer Cyclical	10.1
Healthcare	9.9
Financial Services	9.7
Others	6.5
Communication Services	6
Consumer Defensive	4.7
Basic Materials	3.3
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

CONGRESS ASSET MANAGEMENT CO has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MID-CAP	26
MEGA-CAP	21.4
UNALLOCATED	6.5
SMALL-CAP	2.9

Stocks belong to which Index?

About 74.9% of the stocks held by CONGRESS ASSET MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	25.1
RUSSELL 2000	23.6

Top 5 Winners (%)		%
HL	hecla mining company	102.0 %
PRIM	primoris services corp.	76.2 %
TREE	lendingtree inc	74.2 %
TNGX	tango therapeutics inc.	63.6 %
CENX	century aluminum company	62.9 %

Top 5 Winners ($)		$
ANET	arista networks inc	78.9 M
NVDA	nvidia corp.	75.8 M
GOOG	alphabet inc.	73.0 M
AAPL	apple inc.	70.3 M
STRL	sterling infrastructure inc	59.7 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.7 %
INSP	inspire medical systems inc	-42.8 %
ACVA	acv auctions inc	-38.7 %
SFM	sprouts farmers markets inc	-33.9 %
TTD	the trade desk inc	-31.9 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-33.5 M
SFM	sprouts farmers markets inc	-33.1 M
ISRG	intuitive surgical inc.	-30.4 M
BMI	badger meter inc	-27.0 M
DT	dynatrace inc	-21.1 M

CONGRESS ASSET MANAGEMENT CO /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA

CONGRESS ASSET MANAGEMENT CO has 392 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for CONGRESS ASSET MANAGEMENT CO last quarter.

Last Reported on: 10 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.40	1,414,490	360,171,000	reduced	-0.51

AAXJ	ishares trust pfd and incm sec	0.02	98,212	3,105,460	added	5.01

AAXJ	ishares trust msci ac asia etf	0.01	19,020	1,735,000	reduced	-4.63

AAXJ	ishares trust cre u s reit etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares trust national mun etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc.	0.01	3,901	903,220	reduced	-24.34

ABCB	ameris bancorp	0.47	969,680	71,087,200	added	2.82

ABG	asbury automotive group, inc.	0.00	2,148	525,079	new

ABT	abbott laboratories	0.00	2,352	315,060	reduced	-15.46

ACES	alps etf trust alerian mlp	0.02	74,303	3,487,030	reduced	-1.78

ACHC	acadia healthcare company, inc.	0.02	133,860	3,314,370	reduced	-21.28

ACIW	aci worldwide inc	0.47	1,338,180	70,615,700	added	13.08

ACLX	arcellx inc	0.01	25,302	2,077,290	added	0.37

ACMR	acm research inc	0.07	281,923	11,031,600	added	42.98

ACN	accenture plc	0.10	59,062	14,564,600	reduced	-9.14

ACVA	acv auctions inc	0.03	380,038	3,766,180	added	0.79

ADBE	adobe inc	0.02	7,723	2,724,290	reduced	-7.63

ADI	analog devices inc.	0.14	83,848	20,601,500	reduced	-3.09

ADP	automatic data processing, inc.	0.01	3,555	1,043,390	reduced	-1.39

ADSK	autodesk inc	0.01	6,571	2,087,410	reduced	-8.8