CONGRESS ASSET MANAGEMENT CO Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$11.8B
Holdings
361
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GRMNGarmin Ltd | 58,944 | $7.0B | 59.46% | |
| 202 | EMEEmcor Group Inc Com | 62,009 | $7.0B | 59.40% | |
| 203 | EQIXEquinix Inc | 9,364 | $6.9B | 59.07% | |
| 204 | TFXTeleflex Inc | 19,517 | $6.9B | 58.90% | |
| 205 | CATYCathay Gen Bancorp | 152,347 | $6.8B | 57.99% | |
| 206 | WERNWerner Enterprises Inc | 158,270 | $6.5B | 55.19% | |
| 207 | APY1EURChampionX Corporation | 264,994 | $6.5B | 55.17% | |
| 208 | ACHCAcadia Healthcare Company Inc | 98,849 | $6.5B | 55.10% | |
| 209 | SKAASkechers U S A Inc Cl A | 154,351 | $6.3B | 53.50% | |
| 210 | SPGSimon Property Group Inc | 47,736 | $6.3B | 53.41% | |
| 211 | STSensata Technologies Holdings | 123,343 | $6.3B | 53.34% | |
| 212 | ABMDEURAbiomed Inc | 18,680 | $6.2B | 52.63% | |
| 213 | STAGSTAG Industrial Inc | 148,249 | $6.1B | 52.14% | |
| 214 | TRNOTerreno Realty Corporation | 80,594 | $6.0B | 50.76% | |
| 215 | CENTACentral Garden & Pet Co Cl A N | 145,940 | $6.0B | 50.61% | |
| 216 | CWENClearway Energy Inc Cl C | 162,914 | $5.9B | 50.59% | |
| 217 | CPECallon Petroleum Company | 100,451 | $5.9B | 50.48% | |
| 218 | ACCUSDAmerican Campus Communities In | 104,590 | $5.9B | 49.79% | |
| 219 | PCHPotlatchDeltic Corporation | 108,648 | $5.7B | 48.73% | |
| 220 | PORPortland Gen Elec Co Com New | 101,639 | $5.6B | 47.67% | |
| 221 | TBBKBancorp Inc | 197,700 | $5.6B | 47.64% | |
| 222 | MHOM/I Homes Inc | 125,890 | $5.6B | 47.48% | |
| 223 | JBLUJetBlue Airways Corporation | 367,369 | $5.5B | 46.71% | |
| 224 | VWOVanguard FTSE Emerging Markets | 117,025 | $5.4B | 45.91% | |
| 225 | LCIILCI Inds Com | 49,707 | $5.2B | 43.89% | |
| 226 | MCOMoody's Corporation | 15,000 | $5.1B | 43.04% | |
| 227 | TNETTrinet Group | 50,049 | $4.9B | 41.87% | |
| 228 | CNXCnx Resources Corp | 236,332 | $4.9B | 41.65% | |
| 229 | TROXTronox Holdings Plc Shs | 245,368 | $4.9B | 41.30% | |
| 230 | HLHecla Mng Co Com | 736,934 | $4.8B | 41.18% | |
| 231 | CENXCentury Aluminum Company | 183,846 | $4.8B | 41.14% | |
| 232 | BKHBlack Hills Corp Com | 62,586 | $4.8B | 40.99% | |
| 233 | IDXXIdexx Labs Corp | 8,767 | $4.8B | 40.79% | |
| 234 | TMOThermo Fisher Scientific Inc. | 8,085 | $4.8B | 40.62% | |
| 235 | SRSpire Inc Com | 66,080 | $4.7B | 40.33% | |
| 236 | MTNVail Resorts Inc | 18,216 | $4.7B | 40.32% | |
| 237 | PENNPenn Natl Gaming Inc | 111,624 | $4.7B | 40.27% | |
| 238 | GPIGroup 1 Automotive Inc | 27,845 | $4.7B | 39.74% | |
| 239 | AYXEURAlteryx Inc | 65,073 | $4.7B | 39.59% | |
| 240 | GXOGxo Logistics Incorporated | 64,652 | $4.6B | 39.22% | |
| 241 | IBPInstalled Building Products In | 54,171 | $4.6B | 38.93% | |
| 242 | PDBCInvesco Optimum Yield Diversif | 257,533 | $4.5B | 38.64% | |
| 243 | ENPHEnphase Energy Inc | 21,569 | $4.4B | 37.01% | |
| 244 | T77Lendingtree Inc | 36,364 | $4.4B | 37.01% | |
| 245 | EBIXEUREbix Inc Com New | 127,077 | $4.2B | 35.83% | |
| 246 | FAFFirst Amern Finl Corp Com | 61,176 | $4.0B | 33.72% | |
| 247 | GTYGetty Realty Corp | 135,947 | $3.9B | 33.09% | |
| 248 | THGHanover Insurance Group Inc | 25,345 | $3.8B | 32.23% | |
| 249 | IJRiShares Core S&P Small-Cap | 34,775 | $3.8B | 31.91% | |
| 250 | BB3Brookline Bancorp Inc | 235,933 | $3.7B | 31.74% | |
| 251 | ATRCAtriCure Inc Com | 56,413 | $3.7B | 31.51% | |
| 252 | EPPiShares MSCI Pacific ex Japan | 74,551 | $3.7B | 31.20% | |
| 253 | JNCEEURJounce Therapeutics Inc | 529,823 | $3.6B | 30.59% | |
| 254 | RUTHUSDRuth's Hospitality Group Inc | 153,287 | $3.5B | 29.83% | |
| 255 | SMSM Energy Co | 89,899 | $3.5B | 29.78% | |
| 256 | LVLNSPDR S&P Regional Banking ETF | 50,055 | $3.4B | 29.33% | |
| 257 | VSSVanguard FTSE All-World ex-US | 27,836 | $3.4B | 29.33% | |
| 258 | TTDTrade Desk Inc Cl A | 48,538 | $3.4B | 28.59% | |
| 259 | VLYValley Natl Bancorp Com | 244,032 | $3.2B | 27.02% | |
| 260 | IRTIndependence Rlty Tr Inc Com | 117,018 | $3.1B | 26.31% | |
| 261 | WHDCactus Inc Cl A | 50,300 | $2.9B | 24.27% | |
| 262 | COHRIi Vi Inc Com | 36,511 | $2.6B | 22.51% | |
| 263 | BDNBrandywine Rlty Tr Sh Ben Int | 185,788 | $2.6B | 22.34% | |
| 264 | CMCCommercial Metals Company | 62,966 | $2.6B | 22.29% | |
| 265 | COSCno Finl Group Inc Com | 101,205 | $2.5B | 21.59% | |
| 266 | BJBJ Wholesale Club | 37,350 | $2.5B | 21.48% | |
| 267 | —PS Business Parks Inc | 14,839 | $2.5B | 21.21% | |
| 268 | BCCCGlobal X Infrastructure Fund | 87,984 | $2.5B | 21.16% | |
| 269 | LPLALpl Finl Hldgs Inc Com | 13,569 | $2.5B | 21.08% | |
| 270 | CHHChoice Hotels Intl Inc. | 16,996 | $2.4B | 20.49% | |
| 271 | DHTDHT Holdings Inc | 413,357 | $2.4B | 20.39% | |
| 272 | PATKPatrick Industries Inc | 38,715 | $2.3B | 19.86% | |
| 273 | CDWCDW Corporation | 12,730 | $2.3B | 19.37% | |
| 274 | OZKBank Ozk Com | 53,281 | $2.3B | 19.35% | |
| 275 | SPYSPDR S&P 500 ETF Trust | 5,025 | $2.3B | 19.30% | |
| 276 | CYBRCyberark Software Ltd | 12,664 | $2.1B | 18.18% | |
| 277 | VVVValvoline Inc | 67,307 | $2.1B | 18.06% | |
| 278 | OFGOfg Bancorp Com | 79,166 | $2.1B | 17.94% | |
| 279 | EFAiShares MSCI EAFE | 28,176 | $2.1B | 17.64% | |
| 280 | PODDInsulet Corporation | 7,323 | $2.0B | 16.59% | |
| 281 | EXPOExponent Inc | 18,044 | $1.9B | 16.58% | |
| 282 | AVYAvery Dennison Corp | 11,018 | $1.9B | 16.30% | |
| 283 | IDAIDACORP Inc | 16,601 | $1.9B | 16.29% | |
| 284 | GBCIGlacier Bencorp Inc | 37,760 | $1.9B | 16.15% | |
| 285 | FNBFnb Corp Pa Com | 150,857 | $1.9B | 15.97% | |
| 286 | AKXANSYS Inc | 5,903 | $1.9B | 15.95% | |
| 287 | —Turning Point Therapeutics Inc | 69,792 | $1.9B | 15.94% | |
| 288 | TJXTJX Companies Inc | 30,077 | $1.8B | 15.50% | |
| 289 | CBCvr Energy Inc Com | 70,968 | $1.8B | 15.42% | |
| 290 | PBVPrestige Consumer Healthcare I | 34,217 | $1.8B | 15.40% | |
| 291 | PZZAPapa Johns International Inc | 17,098 | $1.8B | 15.31% | |
| 292 | PTCPTC Inc | 16,422 | $1.8B | 15.05% | |
| 293 | AELUSDAmerican Equity Invt Life Hld | 43,529 | $1.7B | 14.77% | |
| 294 | HELEHelen Of Troy Ltd | 8,751 | $1.7B | 14.58% | |
| 295 | BRKRBruker Corporation | 26,586 | $1.7B | 14.54% | |
| 296 | XOMExxon Mobil Corp | 20,548 | $1.7B | 14.43% | |
| 297 | WBSWebster Finl Coup Conn Com | 29,963 | $1.7B | 14.31% | |
| 298 | AMTAmerican Tower Corp | 6,390 | $1.6B | 13.65% | |
| 299 | HASIHannon Armstrong Sustainable I | 32,941 | $1.6B | 13.28% | |
| 300 | CWCurtiss Wright Corp | 10,281 | $1.5B | 13.13% |