CONGRESS ASSET MANAGEMENT CO Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$13.4B
Holdings
365
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QLYSQualys Inc | 8,945 | $1.1B | 8.43% | |
| 302 | ABBVAbbvie Inc Com | 5,353 | $1.1B | 8.39% | |
| 303 | ADPAutomatic Data Processing Inc | 3,655 | $1.1B | 8.35% | |
| 304 | FNFabrinet | 5,653 | $1.1B | 8.35% | |
| 305 | IDXXIdexx Labs Inc Com | 2,567 | $1.1B | 8.06% | |
| 306 | WTSWatts Water Technologies Inc | 5,152 | $1.1B | 7.86% | |
| 307 | WSMWilliams-Sonoma Inc | 6,143 | $971.2M | 7.26% | |
| 308 | KEYSKeysight Technologies Inc | 6,445 | $965.3M | 7.22% | |
| 309 | VUGVanguard Index Fds | 2,471 | $916.3M | 6.85% | |
| 310 | VOOVanguard Index Fds | 1,711 | $879.3M | 6.58% | |
| 311 | HUBSHubspot Inc Com | 1,533 | $875.8M | 6.55% | |
| 312 | DEDeere & Co Com | 1,683 | $789.9M | 5.91% | |
| 313 | JNJJohnson & Johnson Com | 4,759 | $789.3M | 5.90% | |
| 314 | MTDMettler Toledo International C | 667 | $787.7M | 5.89% | |
| 315 | MARMarriott Intl Inc New Cl A | 3,277 | $780.6M | 5.84% | |
| 316 | FDSFactset Reasearch Systems Inc | 1,691 | $768.8M | 5.75% | |
| 317 | PAYCPaycom Software Inc Com | 3,383 | $739.2M | 5.53% | |
| 318 | CHRChurchill Downs Inc | 6,605 | $733.6M | 5.49% | |
| 319 | ROKRockwell Automation Inc | 2,702 | $698.0M | 5.22% | |
| 320 | BRK/BBerkshire Hathaway Inc | 1,250 | $665.7M | 4.98% | |
| 321 | BKBank New York Mellon Corp Com | 7,632 | $640.1M | 4.79% | |
| 322 | SOSouthern Co Com | 6,858 | $630.6M | 4.72% | |
| 323 | VRTVertiv Holding Co Class A | 8,722 | $629.7M | 4.71% | |
| 324 | VOTVanguard Mid Cap Growth ETF | 2,460 | $601.8M | 4.50% | |
| 325 | ITWIllinois Tool Wks Inc Com | 2,211 | $548.3M | 4.10% | |
| 326 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $509.3M | 3.81% | |
| 327 | ICEIntercontinental Exchange Inc | 2,810 | $484.7M | 3.63% | |
| 328 | ABTAbbott Labs Com | 3,529 | $468.2M | 3.50% | |
| 329 | SLBSchlumberger Ltd Com Stk | 10,400 | $434.7M | 3.25% | |
| 330 | BDXBecton Dickinson & Co Com | 1,892 | $433.4M | 3.24% | |
| 331 | CRLCharles River Laboratories Int | 2,879 | $433.3M | 3.24% | |
| 332 | FXIiShares FTSE/Xinhua China 25 | 11,914 | $427.0M | 3.19% | |
| 333 | AWGAsbury Automotive Group Inc | 1,865 | $411.9M | 3.08% | |
| 334 | RLAYRelay Therapeutics Inc | 156,202 | $409.2M | 3.06% | |
| 335 | XLKTechnology Select Sect SPDR | 1,980 | $408.8M | 3.06% | |
| 336 | UNPUnion Pac Corp Com | 1,670 | $394.5M | 2.95% | |
| 337 | APY1EURChampionX Corporation | 12,776 | $380.7M | 2.85% | |
| 338 | CIENCiena Corp Com | 6,293 | $380.3M | 2.84% | |
| 339 | GNRCGenerac Hldgs Inc | 2,990 | $378.7M | 2.83% | |
| 340 | PEPPepsiCo Inc | 2,491 | $373.5M | 2.79% | |
| 341 | ULTAUlta Beauty Inc Com | 973 | $356.6M | 2.67% | |
| 342 | NOCNorthrop Grumman Corp | 696 | $356.4M | 2.67% | |
| 343 | FCXFreeport-Mcmoran Inc Cl B | 9,373 | $354.8M | 2.65% | |
| 344 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 629 | $335.6M | 2.51% | |
| 345 | ODFLOld Dominion Freight Line Inc | 2,007 | $332.1M | 2.48% | |
| 346 | TERTeradyne Inc Com | 3,860 | $318.8M | 2.38% | |
| 347 | TSLATesla Inc Com | 1,215 | $314.9M | 2.36% | |
| 348 | TNGXTango Therapeutics | 227,361 | $311.5M | 2.33% | |
| 349 | VVVValvoline Inc | 8,798 | $306.3M | 2.29% | |
| 350 | WFRDWeatherford International plc | 5,619 | $300.9M | 2.25% | |
| 351 | LOWLowes Cos Inc Com | 1,238 | $288.7M | 2.16% | |
| 352 | VRSKVerisk Analytics Inc Com | 925 | $275.3M | 2.06% | |
| 353 | LRCXLam Research Corp Com | 3,774 | $274.4M | 2.05% | |
| 354 | SSDSimpson Manufacturing Co Inc | 1,689 | $265.3M | 1.98% | |
| 355 | NBIXNeurocrine Biosciences Inc | 2,363 | $261.3M | 1.95% | |
| 356 | AEOAmerican Eagle Outfitters | 21,230 | $246.7M | 1.85% | |
| 357 | SCCOSouthern Copper Corp | 2,582 | $241.3M | 1.81% | |
| 358 | CNRCanadian National Railway Co | 2,405 | $234.4M | 1.75% | |
| 359 | PNCPnc Finl Svcs Group Inc Com | 1,282 | $225.3M | 1.68% | |
| 360 | THRThermon Group Holdings Inc | 7,895 | $219.9M | 1.64% | |
| 361 | CAVACAVA Group Inc | 2,450 | $211.7M | 1.58% | |
| 362 | DHRDanaher Corporation Com | 1,031 | $211.4M | 1.58% | |
| 363 | NDQInvesco QQQ Trust, Series 1 | 438 | $205.3M | 1.54% | |
| 364 | AMTAmerican Tower Corp New Com | 933 | $203.0M | 1.52% | |
| 365 | ORRCFOroco Resource Corp | 21,675 | $7.1M | 0.05% |
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