Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio

$13.95Billion– No. of Holdings #364

CONGRESS ASSET MANAGEMENT CO /MA Performance:
2024 Q2: -0.27%YTD: 7.88%2023: 20.95%
Performance for 2024 Q2 is -0.27%, and YTD is 7.88%, and 2023 is 20.95%.

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

CONGRESS ASSET MANAGEMENT CO /MA 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 /MA reported an equity portfolio of $14 Billions as of 30 Jun, 2024.

The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are NVDA, AAPL, MSFT. The fund has invested 2.4% of it's portfolio in NVIDIA CORPORATION COM and 2.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off PIONEER NATURAL RESOURCES COMP (PXD), PERFICIENT INC (PRFT) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in OLD DOMINION FREIGHT LINE INC (ODFL), PAYCOM SOFTWARE INC COM (PAYC) and BRUKER CORPORATION (BRKR). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in PURE STORAGE INC CLASS A (PSTG), WEATHERFORD INTERNATIONAL PLC (WFRD) and DESCARTES SYSTEMS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC COM (VRTX), EXXON MOBIL CORP COM (XOM) and PENUMBRA INC (PEN).
CONGRESS ASSET MANAGEMENT CO /MA Equity Portfolio Value
Last Reported on: 02 Aug, 2024

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

Our best estimate is that CONGRESS ASSET MANAGEMENT CO /MA made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.

New Buys

Ticker$ Bought
pure storage inc class a134,884,000
weatherford international plc124,661,000
descartes systems group inc118,299,000
ecolab inc com114,609,000
howmet aerospace inc95,730,800
ollies bargain outlt hldgs inc59,608,300
ligand pharmaceuticals inc49,428,900
commvault systems inc46,250,900
New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA

Additions

Ticker% Inc.
vertex pharmaceuticals inc com13,111
exxon mobil corp com4,206
penumbra inc2,322
knife river corp1,028
quanta svcs inc com645
ishares tr russ 1000 grw etf568
netflix inc com558
curtiss wright corp371
Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA

Reductions

Ticker% Reduced
old dominion freight line inc -99.42
paycom software inc com-99.34
bruker corporation-99.16
supernus pharmaceuticals inc-99.12
mettler toledo international c-98.16
rpm international inc-95.98
skyworks solutions inc-93.78
air prods & chems inc com-93.00
CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock

Sold off

Ticker$ Sold
perficient inc-78,870,700
pioneer natural resources comp-106,871,000
homestreet inc com-3,936,450
masonite intl corp new-7,473,720
kymera therapeutics inc-1,842,610
veeva sys inc-8,515,530
perion network ltd-244,717
datadog inc cl a com-1,082,860
CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks

Sector Distribution

CONGRESS ASSET MANAGEMENT CO /MA has about 27.5% of it's holdings in Technology sector.

Sector%
Technology27.5
Industrials16.7
Healthcare15.6
Consumer Cyclical11.1
Financial Services7.7
Consumer Defensive5.6
Basic Materials4.1
Energy4
Communication Services4
Others2.9

Market Cap. Distribution

CONGRESS ASSET MANAGEMENT CO /MA has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.6
MID-CAP20.4
MEGA-CAP19.7
UNALLOCATED2.9
SMALL-CAP2.4

Stocks belong to which Index?

About 80% of the stocks held by CONGRESS ASSET MANAGEMENT CO /MA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.6
Others20
RUSSELL 200019.4
Top 5 Winners (%)%
BOOT
boot barn holdings inc
33.5 %
TER
teradyne inc com
31.4 %
NVDA
nvidia corporation com
30.1 %
SFM
sprouts farmers market inc
29.6 %
FN
fabrinet
29.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
87.0 M
AAPL
apple inc com
56.0 M
MPWR
monolithic pwr sys inc com
35.4 M
COST
costco whsl corp new com
32.8 M
GOOG
alphabet inc cap stk cl a
31.8 M
Top 5 Losers (%)%
DV
doubleverify holdings inc
-44.6 %
APH
amphenol corp
-42.8 %
EDIT
editas medicine inc
-37.0 %
RGEN
repligen corporation
-30.9 %
EL
lauder estee cos inc cl a
-29.9 %
Top 5 Losers ($)$
DV
doubleverify holdings inc
-63.0 M
ULTA
ulta beauty inc com
-34.7 M
POOL
pool corp com
-33.5 M
SAIA
saia inc
-31.7 M
DXCM
dexcom inc com
-29.0 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 /MA has 364 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. DV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONGRESS ASSET MANAGEMENT CO /MA last quarter.

Last Reported on: 02 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions