CONGRESS ASSET MANAGEMENT CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$14.0B
Holdings
364
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENike Inc Cl B | 107,160 | $8.1B | 57.88% | |
| 202 | OPCHOption Care Health Inc | 282,630 | $7.8B | 56.10% | |
| 203 | LECOLincoln Electric Holdings | 41,379 | $7.8B | 55.93% | |
| 204 | VIRTVirtu Finl Corp Conn | 336,714 | $7.6B | 54.17% | |
| 205 | NSSCNapco Security Tech Inc. | 145,289 | $7.5B | 54.08% | |
| 206 | STAGSTAG Industrial Inc | 202,628 | $7.3B | 52.36% | |
| 207 | LSCCLattice Semiconductor Corporat | 125,044 | $7.3B | 51.96% | |
| 208 | CHHChoice Hotels Intl Inc | 60,801 | $7.2B | 51.85% | |
| 209 | HURNHuron Consulting Group | 73,288 | $7.2B | 51.73% | |
| 210 | ACHCAcadia Healthcare Company Inc | 101,814 | $6.9B | 49.28% | |
| 211 | KLICKulicke & Soffa Inds Inc Com | 136,822 | $6.7B | 48.23% | |
| 212 | MTDRMatador Res Co | 107,001 | $6.4B | 45.70% | |
| 213 | CNXCNX Resources Corporation | 250,907 | $6.1B | 43.69% | |
| 214 | WAFDWashington Fed Inc Com | 213,202 | $6.1B | 43.66% | |
| 215 | —WNS Global Services | 115,871 | $6.1B | 43.59% | |
| 216 | PCHPotlatchDeltic Corporation | 152,924 | $6.0B | 43.16% | |
| 217 | CENTACentral Garden & Pet Co Cl A N | 181,589 | $6.0B | 42.98% | |
| 218 | BKUBankunited Inc Com | 195,847 | $5.7B | 41.08% | |
| 219 | MHOM/I Homes Inc | 46,336 | $5.7B | 40.55% | |
| 220 | CATYCathay Gen Bancorp | 149,481 | $5.6B | 40.40% | |
| 221 | MYRGMYR Group Inc | 40,650 | $5.5B | 39.53% | |
| 222 | APLEApple Hospitality REIT Inc | 378,201 | $5.5B | 39.41% | |
| 223 | TNETTrinet Group | 54,711 | $5.5B | 39.21% | |
| 224 | LCIILCI Inds Com | 52,788 | $5.5B | 39.11% | |
| 225 | PORPortland Gen Elec Co Com New | 123,111 | $5.3B | 38.15% | |
| 226 | CALMCal Maine Foods Inc | 85,594 | $5.2B | 37.48% | |
| 227 | COHRCoherent Inc Com | 70,227 | $5.1B | 36.46% | |
| 228 | BKHBlack Hills Corp Com | 90,985 | $4.9B | 35.45% | |
| 229 | AMLPAlerian MLP ETF | 99,720 | $4.8B | 34.28% | |
| 230 | DHTDHT Holdings Inc | 409,687 | $4.7B | 33.97% | |
| 231 | JELDJeld-Wen Holding Inc | 346,122 | $4.7B | 33.41% | |
| 232 | CWENClearway Energy Inc Cl C | 188,537 | $4.7B | 33.35% | |
| 233 | XXYCross Country Healthcare Inc | 332,447 | $4.6B | 32.97% | |
| 234 | SD2Sandy Spring Bancorp Inc Com | 180,367 | $4.4B | 31.48% | |
| 235 | TALOTalos Energy Inc | 358,780 | $4.4B | 31.24% | |
| 236 | COSCno Finl Group Inc Com | 149,790 | $4.2B | 29.75% | |
| 237 | VWOVanguard FTSE Emerging Markets | 92,388 | $4.0B | 28.97% | |
| 238 | MQMarqeta Inc | 719,332 | $3.9B | 28.24% | |
| 239 | TDSTelephone Data Sys Inc Com | 188,505 | $3.9B | 28.00% | |
| 240 | SGOVIshares Tr 0-3 Mnth Treasry | 38,454 | $3.9B | 27.75% | |
| 241 | USRTiShares Core US REIT | 71,575 | $3.8B | 27.47% | |
| 242 | GTYGetty Realty Corp | 141,381 | $3.8B | 27.01% | |
| 243 | ANGLVanEck Fallen Angel High Yield | 131,547 | $3.7B | 26.67% | |
| 244 | SRSpire Inc Com | 60,911 | $3.7B | 26.51% | |
| 245 | HLHecla Mng Co Com | 761,832 | $3.7B | 26.47% | |
| 246 | THGHanover Insurance Group Inc | 28,353 | $3.6B | 25.48% | |
| 247 | EQIXEquinix Inc Com | 4,666 | $3.5B | 25.30% | |
| 248 | CPCanadian Pacific Kansas City C | 44,060 | $3.5B | 24.85% | |
| 249 | CRSPCrispr Therapeutics Ag Namen A | 63,980 | $3.5B | 24.76% | |
| 250 | WINGWingstop Inc | 8,146 | $3.4B | 24.67% | |
| 251 | CMCCommercial Metals Company | 62,612 | $3.4B | 24.67% | |
| 252 | HIWHighwoods Pptys Inc Com | 130,824 | $3.4B | 24.62% | |
| 253 | CENXCentury Aluminum Company | 201,602 | $3.4B | 24.19% | |
| 254 | WINAWinmark Corp | 9,257 | $3.3B | 23.39% | |
| 255 | URIUnited Rentals Inc Com | 4,893 | $3.2B | 22.67% | |
| 256 | SMMDiShares Russell 2500 ETF | 50,270 | $3.1B | 22.55% | |
| 257 | AEBAAllete Inc | 49,789 | $3.1B | 22.24% | |
| 258 | AOKiShares Core Conservative Allo | 82,769 | $3.1B | 21.90% | |
| 259 | BDNBrandywine Rlty Tr Sh Ben Int | 657,048 | $2.9B | 21.09% | |
| 260 | PFFiShares S&P Preferred Stock In | 89,231 | $2.8B | 20.17% | |
| 261 | AVAAvista Corp. | 80,198 | $2.8B | 19.89% | |
| 262 | BOHBank of Hawaii Corporation | 46,848 | $2.7B | 19.21% | |
| 263 | BCCCGlobal X Fds Us Infr Dev Etf | 70,747 | $2.6B | 18.77% | |
| 264 | PCRXPacira Biosciences Inc | 87,941 | $2.5B | 18.02% | |
| 265 | VSSVanguard FTSE All-World ex-US | 21,283 | $2.5B | 17.92% | |
| 266 | OZKBank Ozk Com | 60,109 | $2.5B | 17.66% | |
| 267 | IJRiShares Core S&P Small-Cap | 22,957 | $2.4B | 17.54% | |
| 268 | IRTIndependence Rlty Tr Inc Com | 130,115 | $2.4B | 17.47% | |
| 269 | MTDMettler Toledo International C | 1,723 | $2.4B | 17.26% | |
| 270 | DVAXDynavax Technologies Corp | 211,376 | $2.4B | 17.01% | |
| 271 | EPPiShares MSCI Pacific ex Japan | 54,001 | $2.3B | 16.64% | |
| 272 | JNJJohnson & Johnson Com | 15,477 | $2.3B | 16.21% | |
| 273 | FNBFnb Corp Pa Com | 162,411 | $2.2B | 15.92% | |
| 274 | ADSKAutodesk Inc Com | 8,860 | $2.2B | 15.71% | |
| 275 | IDXXIdexx Labs Inc Com | 4,361 | $2.1B | 15.22% | |
| 276 | CBCvr Energy Inc Com | 79,113 | $2.1B | 15.17% | |
| 277 | BB3Brookline Bancorp Inc | 249,064 | $2.1B | 14.90% | |
| 278 | PDBCInvesco Optimum Yield Diversif | 147,470 | $2.1B | 14.84% | |
| 279 | EFAiShares Tr Msci Eafe Etf | 26,055 | $2.0B | 14.62% | |
| 280 | EVHEvolent Health Inc | 104,929 | $2.0B | 14.38% | |
| 281 | TNGXTango Therapeutics | 211,170 | $1.8B | 12.98% | |
| 282 | IDAIDACORP Inc | 19,162 | $1.8B | 12.78% | |
| 283 | SPGIS&P Global Inc Com | 4,000 | $1.8B | 12.78% | |
| 284 | SPYSPDR S&P 500 ETF Trust | 3,241 | $1.8B | 12.63% | |
| 285 | PLXSPlexus Corp | 16,104 | $1.7B | 11.90% | |
| 286 | FHIFederated Hermes Inc Class B | 49,726 | $1.6B | 11.71% | |
| 287 | ICEIntercontinental Exchange Inc | 10,201 | $1.4B | 10.00% | |
| 288 | HUBSHubspot Inc Com | 2,338 | $1.4B | 9.88% | |
| 289 | ATECAlphatec Holdings Inc | 131,149 | $1.4B | 9.82% | |
| 290 | CAMLCongress Large Cap Growth ETF | 40,000 | $1.3B | 9.17% | |
| 291 | CHRChurchill Downs Inc | 9,121 | $1.3B | 9.12% | |
| 292 | ACLXArcellx Inc | 22,982 | $1.3B | 9.09% | |
| 293 | AKXANSYS Inc | 3,816 | $1.2B | 8.79% | |
| 294 | CSMDCongress SMID Growth ETF | 40,260 | $1.2B | 8.26% | |
| 295 | HASIHannon Armstrong Sustainable I | 38,383 | $1.1B | 8.14% | |
| 296 | ZYXIQZynex Inc | 117,172 | $1.1B | 7.83% | |
| 297 | PGRProgressive Corp Com | 5,070 | $1.1B | 7.55% | |
| 298 | ROKRockwell Automation Inc | 3,825 | $1.1B | 7.55% | |
| 299 | RLAYRelay Therapeutics Inc | 147,610 | $962.0M | 6.89% | |
| 300 | DEDeere & Co Com | 2,573 | $961.0M | 6.89% |