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 |
|---|---|---|---|---|---|
| 301 | AKAMAkamai Technologies Inc | 11,314 | $1.2B | 10.66% | |
| 302 | HZNPHorizon Therapeutics Plc | 10,400 | $1.2B | 10.64% | |
| 303 | TFXTeleflex Inc | 6,073 | $1.2B | 10.54% | |
| 304 | AELUSDAmerican Equity Invt Life Hld | 21,767 | $1.2B | 10.32% | |
| 305 | ADPAutomatic Data Processing Inc | 4,835 | $1.2B | 10.29% | |
| 306 | DTDynatrace Inc | 24,513 | $1.1B | 10.13% | |
| 307 | REMXVanEck Rare Earth Strategic Me | 16,885 | $1.1B | 9.90% | |
| 308 | LNTHLantheus Holdings Inc | 16,018 | $1.1B | 9.83% | |
| 309 | CRMsalesforce.com inc | 4,916 | $996.0M | 8.81% | |
| 310 | CAMLCongress Large Cap Growth ETF | 40,000 | $988.0M | 8.74% | |
| 311 | CSMDCongress SMID Growth ETF | 40,000 | $970.0M | 8.58% | |
| 312 | AEBAAllete Inc | 18,163 | $958.0M | 8.47% | |
| 313 | ZYXIQZynex Inc | 116,735 | $933.0M | 8.25% | |
| 314 | BDXBecton Dickinson & Co | 3,531 | $912.0M | 8.07% | |
| 315 | BDNBrandywine Rlty Tr Sh Ben Int | 200,405 | $909.0M | 8.04% | |
| 316 | ACLXArcellx Inc | 25,078 | $899.0M | 7.95% | |
| 317 | UNPUnion Pacific Corp | 4,370 | $889.0M | 7.86% | |
| 318 | FNDFloor & Decor Holdings Inc Cla | 9,607 | $869.0M | 7.69% | |
| 319 | DOVDover Corp | 6,147 | $857.0M | 7.58% | |
| 320 | BRK/BBerkshire Hathaway Inc | 2,345 | $821.0M | 7.26% | |
| 321 | HASIHannon Armstrong Sustainable I | 38,187 | $809.0M | 7.15% | |
| 322 | ABTAbbott Laboratories | 8,137 | $788.0M | 6.97% | |
| 323 | TXRHTexas Roadhouse Inc | 7,952 | $764.0M | 6.76% | |
| 324 | PGRProgressive Corp Ohio Com | 5,464 | $761.0M | 6.73% | |
| 325 | EDITEditas Medicine Inc | 90,234 | $703.0M | 6.22% | |
| 326 | IJKiShares S&P Midcap 400/Grwth | 9,694 | $700.0M | 6.19% | |
| 327 | IWOiShares Russell 2000 Growth In | 2,952 | $661.0M | 5.85% | |
| 328 | MARMarriot Intl Inc New CL A | 3,277 | $644.0M | 5.70% | |
| 329 | CSWCSW Industrials Inc | 3,656 | $640.0M | 5.66% | |
| 330 | KYMRKymera Therapeutics Inc | 45,186 | $628.0M | 5.55% | |
| 331 | LHXL3Harris Technologies Inc | 3,598 | $626.0M | 5.54% | |
| 332 | IQVIqvia Holdings Inc Com | 3,151 | $619.0M | 5.47% | |
| 333 | SLBSchlumberger Ltd | 10,600 | $617.0M | 5.46% | |
| 334 | IWViShares Russell 3000 Index Fun | 2,493 | $610.0M | 5.39% | |
| 335 | VOOVanguard Index Fds | 1,454 | $570.0M | 5.04% | |
| 336 | HIWHighwoods Pptys Inc Com | 27,294 | $562.0M | 4.97% | |
| 337 | ATVIEURActivision Blizzard Inc | 5,715 | $535.0M | 4.73% | |
| 338 | LWLamb Weston Holdings Inc | 5,240 | $484.0M | 4.28% | |
| 339 | VRTXVertex Pharmaceuticals Inc | 1,394 | $484.0M | 4.28% | |
| 340 | NBIXNeurocrine Biosciences Inc | 4,229 | $475.0M | 4.20% | |
| 341 | ELSEquity LifeStyle Properties In | 7,165 | $456.0M | 4.03% | |
| 342 | VUGVanguard Index Fds | 1,637 | $445.0M | 3.94% | |
| 343 | METAMeta Platforms Inc | 1,454 | $436.0M | 3.86% | |
| 344 | SOSOUTHERN CO COM | 6,711 | $434.0M | 3.84% | |
| 345 | ASGNASGN Inc | 5,225 | $426.0M | 3.77% | |
| 346 | SSDSimpson Manufacturing Co Inc | 2,715 | $406.0M | 3.59% | |
| 347 | MRSHMarsh & Mclennan Cos Inc | 2,087 | $397.0M | 3.51% | |
| 348 | SAMBoston Beer Company Inc Class | 1,010 | $393.0M | 3.48% | |
| 349 | TERTeradyne Inc | 3,750 | $376.0M | 3.33% | |
| 350 | SHLSShoals Technologies Group Inc | 20,516 | $374.0M | 3.31% | |
| 351 | SPTMSPDR Total Stock Market ETF | 6,590 | $345.0M | 3.05% | |
| 352 | CTVACorteva Inc | 6,600 | $337.0M | 2.98% | |
| 353 | VRTVertiv Holding Co Class A | 9,000 | $334.0M | 2.95% | |
| 354 | CNRCanadian National Railway Co | 2,964 | $321.0M | 2.84% | |
| 355 | MTNVail Resorts Inc | 1,387 | $307.0M | 2.72% | |
| 356 | BKBank New York Mellon Corp | 7,171 | $305.0M | 2.70% | |
| 357 | VOVanguard Mid Cap ETF | 1,428 | $297.0M | 2.63% | |
| 358 | T77Lendingtree Inc | 18,792 | $291.0M | 2.57% | |
| 359 | VRSNVeriSign Inc | 1,412 | $285.0M | 2.52% | |
| 360 | VBVanguard Index Fds Small Cp Et | 1,443 | $272.0M | 2.41% | |
| 361 | DHRDanaher Corporation | 1,093 | $271.0M | 2.40% | |
| 362 | HTLFEURHeartland Financial USA Inc | 8,963 | $263.0M | 2.33% | |
| 363 | SJMSmuckers JM Co | 2,118 | $260.0M | 2.30% | |
| 364 | FCELCHFFuelCell Energy Inc | 201,358 | $257.0M | 2.27% | |
| 365 | INTCIntel Corp | 6,825 | $242.0M | 2.14% | |
| 366 | LRCXEURLam Research Corporation | 387 | $242.0M | 2.14% | |
| 367 | CGNXCognex Corporation | 5,660 | $240.0M | 2.12% | |
| 368 | MCXMcCormick & Co. - non voting s | 3,150 | $238.0M | 2.10% | |
| 369 | PFEPfizer Inc | 7,023 | $232.0M | 2.05% | |
| 370 | KOThe Coca Cola Company | 4,050 | $226.0M | 2.00% | |
| 371 | MDYSPDR S&P Midcap 400 ETF | 489 | $223.0M | 1.97% | |
| 372 | VRSKVerisk Analytics Inc | 925 | $218.0M | 1.93% | |
| 373 | GNRCGenerac Hldgs Inc | 1,936 | $210.0M | 1.86% | |
| 374 | ORRCFOroco Resource Corp | 21,675 | $10.0M | 0.09% |
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