CONGRESS ASSET MANAGEMENT CO Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$11.3B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIRTVirtu Finl Corp Conn | 350,371 | $6.0B | 53.50% | |
| 202 | CNXCNX Resources Corporation | 264,613 | $6.0B | 52.83% | |
| 203 | WAFDWashington Fed Inc Com | 228,440 | $5.9B | 51.75% | |
| 204 | WSMWilliams-Sonoma Inc | 37,080 | $5.8B | 50.96% | |
| 205 | AMLPAlerian MLP ETF | 133,659 | $5.6B | 49.88% | |
| 206 | ASMLAsml Holding Nv Adr | 9,532 | $5.6B | 49.62% | |
| 207 | ACVAACV Auctions Inc Class A | 369,441 | $5.6B | 49.60% | |
| 208 | PBVPrestige Consumer Healthcare I | 97,571 | $5.6B | 49.35% | |
| 209 | CATYCathay Gen Bancorp | 160,099 | $5.6B | 49.22% | |
| 210 | SAVESpirit Airlines Inc | 332,770 | $5.5B | 48.55% | |
| 211 | SLPSimulations Plus Inc | 130,806 | $5.5B | 48.23% | |
| 212 | ZBRAZebra Technologies Corp- Cl A | 22,889 | $5.4B | 47.87% | |
| 213 | CDWCDW Corporation | 26,391 | $5.3B | 47.08% | |
| 214 | MODModine Manufacturing Co | 113,535 | $5.2B | 45.93% | |
| 215 | WHDCactus Inc Cl A | 103,123 | $5.2B | 45.78% | |
| 216 | GTLBGitlab Inc Cl A | 114,165 | $5.2B | 45.65% | |
| 217 | CPCanadian Pacific Kansas City C | 66,641 | $5.0B | 43.85% | |
| 218 | PTCPTC Inc | 34,860 | $4.9B | 43.67% | |
| 219 | DC4Dexcom Inc. | 51,756 | $4.8B | 42.70% | |
| 220 | OPCHOption Care Health Inc | 148,336 | $4.8B | 42.43% | |
| 221 | ANGLVanEck Fallen Angel High Yield | 174,117 | $4.7B | 41.66% | |
| 222 | CWCurtiss Wright Corp | 24,008 | $4.7B | 41.53% | |
| 223 | BKUBankunited Inc Com | 204,376 | $4.6B | 41.03% | |
| 224 | CYBRCyberark Software Ltd | 28,184 | $4.6B | 40.81% | |
| 225 | VWOVanguard FTSE Emerging Markets | 117,167 | $4.6B | 40.63% | |
| 226 | DHTDHT Holdings Inc | 439,527 | $4.5B | 40.04% | |
| 227 | CWENClearway Energy Inc Cl C | 211,198 | $4.5B | 39.51% | |
| 228 | USRTiShares Core US REIT | 94,236 | $4.4B | 39.32% | |
| 229 | CALMCal Maine Foods Inc | 91,090 | $4.4B | 39.00% | |
| 230 | K6BKBR Inc com | 73,907 | $4.4B | 38.52% | |
| 231 | AZEKAzek Co Inc Class A | 142,722 | $4.2B | 37.53% | |
| 232 | TDSTelephone Data Sys Inc Com | 226,439 | $4.1B | 36.67% | |
| 233 | LSCCLattice Semiconductor Corporat | 48,105 | $4.1B | 36.55% | |
| 234 | GTYGetty Realty Corp | 147,603 | $4.1B | 36.20% | |
| 235 | VCELVericel Corp Com | 120,774 | $4.0B | 35.80% | |
| 236 | SD2Sandy Spring Bancorp Inc Com | 186,448 | $4.0B | 35.33% | |
| 237 | EQIXEquinix Inc | 5,419 | $3.9B | 34.80% | |
| 238 | MHOM/I Homes Inc | 46,705 | $3.9B | 34.71% | |
| 239 | RGENRepligen Corporation | 23,932 | $3.8B | 33.65% | |
| 240 | KNSLKinsale Cap Group Inc | 9,102 | $3.8B | 33.33% | |
| 241 | MOG/AMoog Inc Class A | 32,912 | $3.7B | 32.87% | |
| 242 | SMSM Energy Co | 92,517 | $3.7B | 32.44% | |
| 243 | SRSpire Inc Com | 63,977 | $3.6B | 32.01% | |
| 244 | VBKVanguard Small Cap Growth ETF | 16,551 | $3.5B | 31.34% | |
| 245 | PFFiShares S&P Preferred Stock In | 116,804 | $3.5B | 31.14% | |
| 246 | AYXEURAlteryx Inc | 91,877 | $3.5B | 30.62% | |
| 247 | EXPOExponent Inc | 40,019 | $3.4B | 30.29% | |
| 248 | NSSCNapco Security Tech Inc. | 151,471 | $3.4B | 29.80% | |
| 249 | CMCCommercial Metals Company | 67,692 | $3.3B | 29.57% | |
| 250 | DVAXDynavax Technologies Corp | 226,336 | $3.3B | 29.56% | |
| 251 | VPUVanguard Utilities ETF | 26,194 | $3.3B | 29.54% | |
| 252 | CHRChurchill Downs Inc | 27,918 | $3.2B | 28.64% | |
| 253 | HLHecla Mng Co Com | 799,642 | $3.1B | 27.65% | |
| 254 | IWFiShares Tr Russ 1000 Grw ETF | 11,223 | $3.0B | 26.40% | |
| 255 | VSSVanguard FTSE All-World ex-US | 28,063 | $3.0B | 26.35% | |
| 256 | BKHBlack Hills Corp Com | 58,474 | $3.0B | 26.16% | |
| 257 | BCCCGlobal X Fds Us Infr Dev Etf | 94,721 | $2.9B | 25.44% | |
| 258 | EPPiShares MSCI Pacific ex Japan | 70,853 | $2.8B | 24.92% | |
| 259 | CBCvr Energy Inc Com | 82,335 | $2.8B | 24.77% | |
| 260 | IJRiShares Core S&P Small-Cap | 29,257 | $2.8B | 24.40% | |
| 261 | AVAAvista Corp. | 84,480 | $2.7B | 24.18% | |
| 262 | PORPortland Gen Elec Co Com New | 67,297 | $2.7B | 24.09% | |
| 263 | PZZAPapa Johns International Inc | 39,713 | $2.7B | 23.96% | |
| 264 | PCRXPacira Biosciences Inc | 87,552 | $2.7B | 23.75% | |
| 265 | NVSTEnvista Holdings Corp | 95,739 | $2.7B | 23.60% | |
| 266 | URIUnited Rentals Inc | 5,932 | $2.6B | 23.32% | |
| 267 | COSCno Finl Group Inc Com | 109,364 | $2.6B | 22.95% | |
| 268 | COHRCoherent Inc Com | 77,461 | $2.5B | 22.36% | |
| 269 | XOMExxon Mobil Corp | 20,991 | $2.5B | 21.83% | |
| 270 | IVViShares Core S&P 500 | 5,694 | $2.4B | 21.62% | |
| 271 | MKTXMarketaxess Hldgs Inc | 11,360 | $2.4B | 21.45% | |
| 272 | BOHBank of Hawaii Corporation | 48,802 | $2.4B | 21.44% | |
| 273 | PODDInsulet Corporation | 15,035 | $2.4B | 21.20% | |
| 274 | BB3Brookline Bancorp Inc | 262,505 | $2.4B | 21.15% | |
| 275 | IDXXIdexx Labs Corp | 5,212 | $2.3B | 20.15% | |
| 276 | OZKBank Ozk Com | 61,042 | $2.3B | 20.00% | |
| 277 | MCHBHomestreet Inc Com | 285,347 | $2.2B | 19.65% | |
| 278 | THGHanover Insurance Group Inc | 19,879 | $2.2B | 19.51% | |
| 279 | TJXTJX Companies Inc | 22,984 | $2.0B | 18.06% | |
| 280 | WINGWingstop Inc | 11,346 | $2.0B | 18.04% | |
| 281 | EFAiShares Tr Msci Eafe Etf | 27,606 | $1.9B | 16.82% | |
| 282 | CRSPCrispr Therapeutics Ag Namen A | 40,260 | $1.8B | 16.16% | |
| 283 | IRTIndependence Rlty Tr Inc Com | 129,553 | $1.8B | 16.11% | |
| 284 | IDAIDACORP Inc | 19,086 | $1.8B | 15.80% | |
| 285 | FNBFnb Corp Pa Com | 164,646 | $1.8B | 15.71% | |
| 286 | FHIFederated Hermes Inc Class B | 49,506 | $1.7B | 14.82% | |
| 287 | SGOVIshares Tr 0-3 Mnth Treasry | 16,190 | $1.6B | 14.41% | |
| 288 | SPGIS&P Global Inc | 4,328 | $1.6B | 13.98% | |
| 289 | PDBCInvesco Optimum Yield Diversif | 105,158 | $1.6B | 13.90% | |
| 290 | SMMDiShares Russell 2500 ETF | 28,617 | $1.6B | 13.79% | |
| 291 | MRTXEURMirati Therapeutics Inc | 35,509 | $1.5B | 13.67% | |
| 292 | CENXCentury Aluminum Company | 213,232 | $1.5B | 13.56% | |
| 293 | AMTAmerican Tower Corp | 9,223 | $1.5B | 13.41% | |
| 294 | PLXSPlexus Corp | 16,040 | $1.5B | 13.19% | |
| 295 | AKXANSYS Inc | 4,859 | $1.4B | 12.78% | |
| 296 | PENPenumbra Inc | 5,791 | $1.4B | 12.38% | |
| 297 | SPYSPDR S&P 500 ETF Trust | 3,183 | $1.4B | 12.03% | |
| 298 | RLAYRelay Therapeutics Inc | 146,434 | $1.2B | 10.89% | |
| 299 | AOKiShares Core Conservative Allo | 35,805 | $1.2B | 10.75% | |
| 300 | ICEIntercontinental Exchange Inc | 10,976 | $1.2B | 10.67% |