CONGRESS ASSET MANAGEMENT CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$11.5B
Holdings
373
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBSWebster Finl Coup Conn Com | 32,119 | $1.2B | 10.53% | |
| 302 | HZNPHorizon Therapeutics Plc | 11,645 | $1.2B | 10.40% | |
| 303 | TXRHTexas Roadhouse Inc | 9,960 | $1.1B | 9.71% | |
| 304 | ZYXIQZynex Inc | 116,576 | $1.1B | 9.70% | |
| 305 | AEBAAllete Inc | 18,137 | $1.1B | 9.13% | |
| 306 | CRMsalesforce.com inc | 4,916 | $1.0B | 9.02% | |
| 307 | KYMRKymera Therapeutics Inc | 45,125 | $1.0B | 9.01% | |
| 308 | ADPAutomatic Data Processing Inc | 4,700 | $1.0B | 8.97% | |
| 309 | HASIHannon Armstrong Sustainable I | 38,133 | $953.0M | 8.28% | |
| 310 | BDNBrandywine Rlty Tr Sh Ben Int | 200,114 | $930.0M | 8.08% | |
| 311 | BDXBecton Dickinson & Co | 3,515 | $927.0M | 8.05% | |
| 312 | UNPUnion Pacific Corp | 4,366 | $893.0M | 7.76% | |
| 313 | BYRNByrna Technologies Inc | 167,252 | $837.0M | 7.27% | |
| 314 | LWLamb Weston Holdings Inc | 7,240 | $832.0M | 7.23% | |
| 315 | AJGArthur J Gallagher & Company | 3,725 | $817.0M | 7.10% | |
| 316 | BRK/BBerkshire Hathaway Inc | 2,345 | $799.0M | 6.94% | |
| 317 | ACLXArcellx Inc | 25,045 | $791.0M | 6.87% | |
| 318 | PGRProgressive Corp Ohio Com | 5,802 | $767.0M | 6.66% | |
| 319 | EDITEditas Medicine Inc | 90,114 | $741.0M | 6.44% | |
| 320 | IQVIqvia Holdings Inc Com | 3,156 | $709.0M | 6.16% | |
| 321 | SPGSimon Property Group Inc | 6,080 | $702.0M | 6.10% | |
| 322 | HIWHighwoods Pptys Inc Com | 27,256 | $651.0M | 5.65% | |
| 323 | BACVerizon Communications Inc Com | 17,256 | $641.0M | 5.57% | |
| 324 | CSWCSW Industrials Inc | 3,671 | $610.0M | 5.30% | |
| 325 | MARMarriot Intl Inc New CL A | 3,277 | $601.0M | 5.22% | |
| 326 | VOOVanguard Index Fds | 1,454 | $592.0M | 5.14% | |
| 327 | NBIXNeurocrine Biosciences Inc | 5,772 | $544.0M | 4.73% | |
| 328 | VRTXVertex Pharmaceuticals Inc | 1,519 | $534.0M | 4.64% | |
| 329 | AOKiShares Core Conservative Allo | 15,157 | $534.0M | 4.64% | |
| 330 | SLBSchlumberger Ltd | 10,600 | $520.0M | 4.52% | |
| 331 | SHLSShoals Technologies Group Inc | 19,126 | $488.0M | 4.24% | |
| 332 | ATVIEURActivision Blizzard Inc | 5,715 | $481.0M | 4.18% | |
| 333 | VUGVanguard Index Fds | 1,632 | $461.0M | 4.00% | |
| 334 | ETSYEtsy Inc | 5,216 | $441.0M | 3.83% | |
| 335 | DHRDanaher Corporation | 1,825 | $437.0M | 3.80% | |
| 336 | FCELCHFFuelCell Energy Inc | 201,084 | $434.0M | 3.77% | |
| 337 | METAMeta Platforms Inc | 1,494 | $428.0M | 3.72% | |
| 338 | SOSOUTHERN CO COM | 6,015 | $422.0M | 3.67% | |
| 339 | TERTeradyne Inc | 3,750 | $417.0M | 3.62% | |
| 340 | SSDSimpson Manufacturing Co Inc | 3,001 | $415.0M | 3.60% | |
| 341 | T77Lendingtree Inc | 18,767 | $414.0M | 3.60% | |
| 342 | MTNVail Resorts Inc | 1,640 | $412.0M | 3.58% | |
| 343 | CNRCanadian National Railway Co | 3,314 | $401.0M | 3.48% | |
| 344 | CGNXCognex Corporation | 7,043 | $394.0M | 3.42% | |
| 345 | CTVACorteva Inc | 6,600 | $378.0M | 3.28% | |
| 346 | ELSEquity LifeStyle Properties In | 5,660 | $378.0M | 3.28% | |
| 347 | VRSNVeriSign Inc | 1,651 | $373.0M | 3.24% | |
| 348 | SEESealed Air Corp | 8,838 | $353.0M | 3.07% | |
| 349 | PFEPfizer Inc | 9,434 | $346.0M | 3.01% | |
| 350 | GNRCGenerac Hldgs Inc | 2,131 | $317.0M | 2.75% | |
| 351 | VOVanguard Mid Cap ETF | 1,428 | $314.0M | 2.73% | |
| 352 | SAMBoston Beer Company Inc Class | 1,010 | $311.0M | 2.70% | |
| 353 | LUVSouthwest Airlines Co | 8,440 | $305.0M | 2.65% | |
| 354 | IVViShares Core S&P 500 | 659 | $293.0M | 2.55% | |
| 355 | WMTWalmart Inc | 1,851 | $290.0M | 2.52% | |
| 356 | VBVanguard Index Fds Small Cp Et | 1,443 | $286.0M | 2.48% | |
| 357 | BSXBoston Scientific Corp | 4,820 | $260.0M | 2.26% | |
| 358 | HTLFEURHeartland Financial USA Inc | 8,963 | $249.0M | 2.16% | |
| 359 | LRCXEURLam Research Corporation | 386 | $248.0M | 2.15% | |
| 360 | QCOMQualcomm Inc | 2,067 | $246.0M | 2.14% | |
| 361 | KOThe Coca Cola Company | 4,050 | $243.0M | 2.11% | |
| 362 | PYPLPayPal Holdings Inc | 3,624 | $241.0M | 2.09% | |
| 363 | IJKiShares S&P Midcap 400/Grwth | 3,221 | $241.0M | 2.09% | |
| 364 | MDYSPDR S&P Midcap 400 ETF | 489 | $234.0M | 2.03% | |
| 365 | SJMSmuckers JM Co | 1,566 | $231.0M | 2.01% | |
| 366 | INTCIntel Corp | 6,825 | $228.0M | 1.98% | |
| 367 | STSensata Technologies Holdings | 5,006 | $225.0M | 1.95% | |
| 368 | CXTCrane Holdings Co | 3,758 | $212.0M | 1.84% | |
| 369 | VRSKVerisk Analytics Inc | 925 | $209.0M | 1.82% | |
| 370 | NSCNorfolk Southn Corp | 901 | $204.0M | 1.77% | |
| 371 | IBPInstalled Building Products In | 1,435 | $201.0M | 1.75% | |
| 372 | ORRCFOroco Resource Corp | 21,675 | $11.0M | 0.10% | |
| 373 | —Abiomed Inc NPV | 10,294 | $0 | 0.00% |
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