CONGRESS ASSET MANAGEMENT CO Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$11.1B
Holdings
355
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKRockwell Automation Inc | 47,925 | $12.7B | 114.88% | |
| 102 | ITWIllinois Tool Works Inc | 57,324 | $12.7B | 114.67% | |
| 103 | HONHoneywell International Inc | 57,052 | $12.4B | 111.84% | |
| 104 | APHAmphenol Corp | 185,128 | $12.2B | 110.29% | |
| 105 | FICOFair Isaac Corp | 24,717 | $12.0B | 108.49% | |
| 106 | AMGNAmgen Inc | 48,012 | $11.9B | 107.88% | |
| 107 | UNPUnion Pacific Corp | 53,435 | $11.8B | 106.36% | |
| 108 | SMPLSimply Good Foods Co Com | 386,093 | $11.7B | 106.06% | |
| 109 | CEVACeva Inc | 207,286 | $11.6B | 105.11% | |
| 110 | MEDPMedpace Holdings Inc | 70,619 | $11.6B | 104.62% | |
| 111 | DHID R Horton Inc | 128,477 | $11.4B | 103.40% | |
| 112 | SPGIS&P Global | 32,267 | $11.4B | 102.82% | |
| 113 | SAIASaia Inc | 49,320 | $11.4B | 102.70% | |
| 114 | URIUnited Rentals Inc | 34,285 | $11.3B | 101.96% | |
| 115 | CSCOCisco Sys Inc | 218,318 | $11.3B | 101.95% | |
| 116 | RGENRepligen Corporation | 56,809 | $11.0B | 99.73% | |
| 117 | BACVerizon Communications Inc Com | 189,771 | $11.0B | 99.65% | |
| 118 | TFXTeleflex Inc | 26,334 | $10.9B | 98.80% | |
| 119 | TELTE Connectivity LTD | 84,562 | $10.9B | 98.60% | |
| 120 | AMEAmetek Inc New | 84,550 | $10.8B | 97.53% | |
| 121 | VRNSVaronis Systems Inc | 205,630 | $10.6B | 95.34% | |
| 122 | CRMsalesforce.com inc | 49,683 | $10.5B | 95.06% | |
| 123 | RPMRPM International Inc | 113,417 | $10.4B | 94.07% | |
| 124 | ABBVAbbvie Inc | 96,220 | $10.4B | 94.04% | |
| 125 | ALXNAlexion Pharmaceuticals Inc | 66,678 | $10.2B | 92.08% | |
| 126 | EWEdwards Lifesciences Corp | 121,031 | $10.1B | 91.42% | |
| 127 | ILMNIllumina Incorporated | 26,314 | $10.1B | 91.26% | |
| 128 | HEIHEICO Corporation | 79,048 | $9.9B | 89.80% | |
| 129 | LNTHLantheus Holdings Inc | 461,181 | $9.9B | 89.00% | |
| 130 | BOOTBoot Barn Holdings Inc | 157,143 | $9.8B | 88.43% | |
| 131 | CSGPCostar Group Inc | 11,841 | $9.7B | 87.89% | |
| 132 | CLColgate-Palmolive Co | 123,193 | $9.7B | 87.70% | |
| 133 | VWOVanguard FTSE Emerging Markets | 185,727 | $9.7B | 87.30% | |
| 134 | FOXFFox Factory Holding Corp | 74,645 | $9.5B | 85.65% | |
| 135 | ELEstee Lauder Companies Cl A | 32,585 | $9.5B | 85.58% | |
| 136 | HELEHelen Of Troy Ltd | 44,487 | $9.4B | 84.64% | |
| 137 | MRKMerck & Company Inc | 120,880 | $9.3B | 84.16% | |
| 138 | —R1 RCM Inc | 375,875 | $9.3B | 83.78% | |
| 139 | CP.TOCanadian Pac Ry Ltd | 24,349 | $9.2B | 83.41% | |
| 140 | VMIValmont Industries Inc | 38,272 | $9.1B | 82.14% | |
| 141 | PENPenumbra Inc | 33,429 | $9.0B | 81.68% | |
| 142 | AVGOBroadcom Inc | 19,436 | $9.0B | 81.38% | |
| 143 | NSRGYNestle S A Sponsored Adr | 79,167 | $8.9B | 80.02% | |
| 144 | ONTOOnto Innovation Inc | 133,467 | $8.8B | 79.20% | |
| 145 | WNSNWNS (Holdings) Limited Sponsor | 120,288 | $8.7B | 78.69% | |
| 146 | UPSUnited Parcel Service Inc Cl B | 51,164 | $8.7B | 78.54% | |
| 147 | VEEVVeeva Sys Inc | 33,195 | $8.7B | 78.31% | |
| 148 | BDXBecton Dickinson & Co | 35,631 | $8.7B | 78.24% | |
| 149 | ESEEsco Technologies Inc | 78,644 | $8.6B | 77.34% | |
| 150 | 1GSNNovanta Inc | 64,860 | $8.6B | 77.25% | |
| 151 | PWIPower Integrations Inc | 104,961 | $8.6B | 77.23% | |
| 152 | CHRChurchill Downs Inc | 36,910 | $8.4B | 75.80% | |
| 153 | PGTIUSDPGT Innovations Inc | 330,591 | $8.3B | 75.38% | |
| 154 | CNMDCONMED Corporation | 63,854 | $8.3B | 75.31% | |
| 155 | EAFEURGrafTech International Ltd | 675,231 | $8.3B | 74.57% | |
| 156 | ELFe l f Beauty Inc | 305,312 | $8.2B | 73.98% | |
| 157 | JXC1J2 Global Inc | 68,147 | $8.2B | 73.76% | |
| 158 | ITGRInteger Holdings Corporation | 88,425 | $8.1B | 73.55% | |
| 159 | CVXChevron Corp | 77,112 | $8.1B | 72.98% | |
| 160 | ABCBAmeris Bancorp | 149,223 | $7.8B | 70.76% | |
| 161 | OMCLOmnicell Inc | 60,070 | $7.8B | 70.45% | |
| 162 | ATVIEURActivision Blizzard Inc | 83,732 | $7.8B | 70.32% | |
| 163 | IWPiShares Russell MidCap Growth | 75,589 | $7.7B | 69.67% | |
| 164 | NEOGNeogen Corporation | 86,736 | $7.7B | 69.63% | |
| 165 | PGNYProgyny Inc | 170,067 | $7.6B | 68.36% | |
| 166 | GRMNGarmin Ltd | 56,697 | $7.5B | 67.50% | |
| 167 | ASGNASGN Inc | 77,814 | $7.4B | 67.07% | |
| 168 | SSDSimpson Manufacturing Co Inc | 70,957 | $7.4B | 66.47% | |
| 169 | HCQAMN Healthcare Services Inc | 99,444 | $7.3B | 66.19% | |
| 170 | BCPCBalchem Corp | 58,228 | $7.3B | 65.94% | |
| 171 | VICRVicor Corp Com | 84,995 | $7.2B | 65.26% | |
| 172 | DRIDarden Restaurants Inc | 50,849 | $7.2B | 65.21% | |
| 173 | WMSAdvanced Drainage Systems Inc | 69,652 | $7.2B | 65.03% | |
| 174 | STSensata Technologies Holdings | 123,489 | $7.2B | 64.62% | |
| 175 | CLARClarus Corp | 418,960 | $7.1B | 64.51% | |
| 176 | FLWS1-800-Flowers.com Inc Class A | 258,143 | $7.1B | 64.36% | |
| 177 | VSSVanguard FTSE All-World ex-US | 55,074 | $7.1B | 63.85% | |
| 178 | RDWRRadware Ltd | 270,411 | $7.1B | 63.68% | |
| 179 | BKNGBooking Holdings Inc | 2,914 | $6.8B | 61.31% | |
| 180 | BKUBankunited Inc Com | 153,686 | $6.8B | 60.99% | |
| 181 | EQIXEquinix Inc | 9,877 | $6.7B | 60.61% | |
| 182 | MRCYMercury Systems Inc | 94,104 | $6.6B | 60.04% | |
| 183 | DC4Dexcom Inc. | 18,485 | $6.6B | 59.99% | |
| 184 | MHOM/I Homes Inc | 111,350 | $6.6B | 59.39% | |
| 185 | KLICKulicke & Soffa Inds Inc Com | 133,712 | $6.6B | 59.30% | |
| 186 | WERNWerner Enterprises Inc | 137,101 | $6.5B | 58.40% | |
| 187 | RUTHUSDRuth's Hospitality Group Inc | 255,000 | $6.3B | 57.18% | |
| 188 | T77Lendingtree Inc | 29,722 | $6.3B | 57.17% | |
| 189 | EGPEastGroup Properties Inc | 43,663 | $6.3B | 56.50% | |
| 190 | SLPSimulations Plus Inc | 98,153 | $6.2B | 56.05% | |
| 191 | PFFiShares S&P Preferred Stock In | 161,534 | $6.2B | 56.02% | |
| 192 | CENTACentral Garden & Pet Co Cl A N | 118,474 | $6.1B | 55.52% | |
| 193 | VVXVectrus Inc | 113,669 | $6.1B | 54.85% | |
| 194 | CSLCarlisle Companies Inc | 36,762 | $6.0B | 54.64% | |
| 195 | SD2Sandy Spring Bancorp Inc Com | 139,064 | $6.0B | 54.54% | |
| 196 | MCHBHomestreet Inc Com | 137,040 | $6.0B | 54.54% | |
| 197 | CNSCohen & Steers Inc | 91,307 | $6.0B | 53.87% | |
| 198 | VIRTVirtu Finl Corp Conn | 191,580 | $5.9B | 53.72% | |
| 199 | ABMDEURAbiomed Inc | 18,553 | $5.9B | 53.40% | |
| 200 | 8INSyneos Health Inc Cl A | 77,430 | $5.9B | 53.04% |