CONGRESS ASSET MANAGEMENT CO Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$12.0B
Holdings
362
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P Global | 33,135 | $13.6B | 113.75% | |
| 102 | MAMastercard Inc. CL-A | 37,002 | $13.5B | 112.99% | |
| 103 | TRMBTrimble Navigation Ltd | 164,777 | $13.5B | 112.78% | |
| 104 | LNTHLantheus Holdings Inc | 487,459 | $13.5B | 112.69% | |
| 105 | ROKRockwell Automation Inc | 46,410 | $13.3B | 111.03% | |
| 106 | BOOTBoot Barn Holdings Inc | 157,409 | $13.2B | 110.66% | |
| 107 | APHAmphenol Corp | 187,812 | $12.8B | 107.46% | |
| 108 | HONHoneywell International Inc | 58,476 | $12.8B | 107.29% | |
| 109 | ITWIllinois Tool Works Inc | 56,920 | $12.7B | 106.43% | |
| 110 | MEDPMedpace Holdings Inc | 71,665 | $12.7B | 105.87% | |
| 111 | EWEdwards Lifesciences Corp | 122,002 | $12.6B | 105.69% | |
| 112 | ILMNIllumina Incorporated | 26,535 | $12.6B | 105.03% | |
| 113 | FICOFair Isaac Corp | 24,525 | $12.3B | 103.11% | |
| 114 | CRMsalesforce.com inc | 50,075 | $12.2B | 102.31% | |
| 115 | AMGNAmgen Inc | 49,564 | $12.1B | 101.05% | |
| 116 | CSCOCisco Sys Inc | 225,005 | $11.9B | 99.74% | |
| 117 | VRNSVaronis Systems Inc | 206,712 | $11.9B | 99.63% | |
| 118 | FOXFFox Factory Holding Corp | 75,925 | $11.8B | 98.85% | |
| 119 | UNPUnion Pacific Corp | 53,664 | $11.8B | 98.71% | |
| 120 | TELTE Connectivity LTD | 86,896 | $11.7B | 98.27% | |
| 121 | —QAD Inc Class A | 132,787 | $11.6B | 96.65% | |
| 122 | CLARClarus Corp | 445,803 | $11.5B | 95.83% | |
| 123 | AMEAmetek Inc New | 85,495 | $11.4B | 95.47% | |
| 124 | UPSUnited Parcel Service Inc Cl B | 53,590 | $11.1B | 93.22% | |
| 125 | ABBVAbbvie Inc | 98,681 | $11.1B | 92.97% | |
| 126 | HEIHEICO Corporation | 79,618 | $11.1B | 92.84% | |
| 127 | PGNYProgyny Inc | 188,111 | $11.1B | 92.83% | |
| 128 | WNSNWNS (Holdings) Limited Sponsor | 137,238 | $11.0B | 91.68% | |
| 129 | NEOGNeogen Corporation | 235,693 | $10.9B | 90.76% | |
| 130 | TFXTeleflex Inc | 26,650 | $10.7B | 89.56% | |
| 131 | VICRVicor Corp Com | 100,969 | $10.7B | 89.30% | |
| 132 | URIUnited Rentals Inc | 33,285 | $10.6B | 88.81% | |
| 133 | —Avid Technology Inc | 269,404 | $10.5B | 88.22% | |
| 134 | VEEVVeeva Sys Inc | 33,873 | $10.5B | 88.10% | |
| 135 | SAIASaia Inc | 50,056 | $10.5B | 87.71% | |
| 136 | HCQAMN Healthcare Services Inc | 107,855 | $10.5B | 87.49% | |
| 137 | BACVerizon Communications Inc Com | 185,922 | $10.4B | 87.13% | |
| 138 | ELEstee Lauder Companies Cl A | 32,561 | $10.4B | 86.63% | |
| 139 | RPMRPM International Inc | 116,642 | $10.3B | 86.52% | |
| 140 | ELFe l f Beauty Inc | 380,234 | $10.3B | 86.32% | |
| 141 | NSRGYNestle S A Sponsored Adr | 82,454 | $10.3B | 85.97% | |
| 142 | CLColgate-Palmolive Co | 125,426 | $10.2B | 85.34% | |
| 143 | IWPiShares Russell MidCap Growth | 89,297 | $10.1B | 84.54% | |
| 144 | FLWS1-800-Flowers.com Inc Class A | 312,069 | $9.9B | 83.19% | |
| 145 | CSGPCostar Group Inc | 119,953 | $9.9B | 83.10% | |
| 146 | 1GSNNovanta Inc | 73,641 | $9.9B | 83.01% | |
| 147 | SKYSkyline Champion Corporation | 186,013 | $9.9B | 82.92% | |
| 148 | OMCLOmnicell Inc | 65,345 | $9.9B | 82.78% | |
| 149 | EXPDExpeditors International | 77,816 | $9.9B | 82.40% | |
| 150 | CNMDCONMED Corporation | 71,558 | $9.8B | 82.25% | |
| 151 | MRKMerck & Company Inc | 126,017 | $9.8B | 81.97% | |
| 152 | VWOVanguard FTSE Emerging Markets | 179,980 | $9.8B | 81.76% | |
| 153 | ITGRInteger Holdings Corporation | 102,877 | $9.7B | 81.06% | |
| 154 | KLICKulicke & Soffa Inds Inc Com | 157,824 | $9.7B | 80.79% | |
| 155 | CNSCohen & Steers Inc | 116,912 | $9.6B | 80.27% | |
| 156 | CP.TOCanadian Pac Ry Ltd | 120,670 | $9.3B | 77.63% | |
| 157 | VMIValmont Industries Inc | 39,118 | $9.2B | 77.23% | |
| 158 | PWIPower Integrations Inc | 112,106 | $9.2B | 76.94% | |
| 159 | AVGOBroadcom Inc | 19,280 | $9.2B | 76.90% | |
| 160 | ESEEsco Technologies Inc | 97,115 | $9.1B | 76.20% | |
| 161 | PENPenumbra Inc | 33,152 | $9.1B | 76.00% | |
| 162 | SUPNSupernus Pharmaceuticals Inc | 294,781 | $9.1B | 75.91% | |
| 163 | BDXBecton Dickinson & Co | 37,223 | $9.1B | 75.71% | |
| 164 | BCPCBalchem Corp | 68,378 | $9.0B | 75.07% | |
| 165 | ATVIEURActivision Blizzard Inc | 93,444 | $8.9B | 74.59% | |
| 166 | EAFEURGrafTech International Ltd | 767,490 | $8.9B | 74.59% | |
| 167 | WMSAdvanced Drainage Systems Inc | 76,456 | $8.9B | 74.55% | |
| 168 | ICFIICF International Inc | 101,335 | $8.9B | 74.47% | |
| 169 | ABCBAmeris Bancorp | 175,438 | $8.9B | 74.29% | |
| 170 | SSDSimpson Manufacturing Co Inc | 79,571 | $8.8B | 73.50% | |
| 171 | PGTIUSDPGT Innovations Inc | 368,710 | $8.6B | 71.64% | |
| 172 | CVXChevron Corp | 80,914 | $8.5B | 70.89% | |
| 173 | —R1 RCM Inc | 373,805 | $8.3B | 69.53% | |
| 174 | GRMNGarmin Ltd | 57,424 | $8.3B | 69.47% | |
| 175 | PENNPenn Natl Gaming Inc | 103,945 | $8.0B | 66.50% | |
| 176 | BKUBankunited Inc Com | 181,428 | $7.7B | 64.78% | |
| 177 | BKNGBooking Holdings Inc | 3,539 | $7.7B | 64.77% | |
| 178 | EQIXEquinix Inc | 9,604 | $7.7B | 64.47% | |
| 179 | VSSVanguard FTSE All-World ex-US | 55,381 | $7.6B | 63.21% | |
| 180 | EGPEastGroup Properties Inc | 45,604 | $7.5B | 62.73% | |
| 181 | EMEEmcor Group Inc Com | 60,623 | $7.5B | 62.46% | |
| 182 | DRIDarden Restaurants Inc | 50,877 | $7.4B | 62.12% | |
| 183 | CHRChurchill Downs Inc | 36,886 | $7.3B | 61.17% | |
| 184 | SD2Sandy Spring Bancorp Inc Com | 164,190 | $7.2B | 60.61% | |
| 185 | STSensata Technologies Holdings | 124,051 | $7.2B | 60.15% | |
| 186 | SKAASkechers U S A Inc Cl A | 143,032 | $7.1B | 59.61% | |
| 187 | CSLCarlisle Companies Inc | 36,920 | $7.1B | 59.10% | |
| 188 | UMBFUmb Finl Corp Com | 74,686 | $7.0B | 58.13% | |
| 189 | MHOM/I Homes Inc | 118,286 | $6.9B | 58.05% | |
| 190 | MRCYMercury Systems Inc | 104,250 | $6.9B | 57.80% | |
| 191 | PFFiShares S&P Preferred Stock In | 173,264 | $6.8B | 57.00% | |
| 192 | CENTACentral Garden & Pet Co Cl A N | 139,863 | $6.8B | 56.50% | |
| 193 | 8INSyneos Health Inc Cl A | 75,133 | $6.7B | 56.24% | |
| 194 | EOGEOG Res Inc | 79,965 | $6.7B | 55.81% | |
| 195 | MCHBHomestreet Inc Com | 161,682 | $6.6B | 55.09% | |
| 196 | T77Lendingtree Inc | 30,536 | $6.5B | 54.12% | |
| 197 | WF2Wintrust Finl Corp Com | 84,021 | $6.4B | 53.15% | |
| 198 | SLPSimulations Plus Inc | 114,584 | $6.3B | 52.63% | |
| 199 | WERNWerner Enterprises Inc | 141,132 | $6.3B | 52.55% | |
| 200 | LCIILCI Inds Com | 47,711 | $6.3B | 52.44% |