CONGRESS ASSET MANAGEMENT CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$14.7B
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DEDeere & Co Com | 2,415 | $1.0B | 6.87% | |
| 302 | BRK/BBerkshire Hathaway Inc | 2,125 | $978.0M | 6.67% | |
| 303 | AKXANSYS Inc | 3,016 | $960.0M | 6.55% | |
| 304 | ZYXIQZynex Inc | 116,045 | $946.0M | 6.45% | |
| 305 | TXRHTexas Roadhouse Inc | 5,242 | $925.0M | 6.31% | |
| 306 | VRTVertiv Holding Co Class A | 9,000 | $895.0M | 6.10% | |
| 307 | UNPUnion Pac Corp Com | 3,525 | $868.0M | 5.92% | |
| 308 | MARMarriott Intl Inc New Cl A | 3,277 | $814.0M | 5.55% | |
| 309 | DOVDover Corp | 4,107 | $787.0M | 5.37% | |
| 310 | VOOVanguard Index Fds | 1,454 | $767.0M | 5.23% | |
| 311 | ATECAlphatec Holdings Inc | 129,670 | $720.0M | 4.91% | |
| 312 | VUGVanguard Index Fds | 1,827 | $701.0M | 4.78% | |
| 313 | LHXL3Harris Technologies Inc | 2,857 | $679.0M | 4.63% | |
| 314 | APDAir Prods & Chems Inc Com | 2,199 | $654.0M | 4.46% | |
| 315 | SOSouthern Co Com | 6,647 | $599.0M | 4.08% | |
| 316 | IWOiShares Russell 2000 Growth In | 1,983 | $563.0M | 3.84% | |
| 317 | BKBank New York Mellon Corp Com | 7,632 | $548.0M | 3.74% | |
| 318 | AFWAlign Technology Inc Com | 2,150 | $546.0M | 3.72% | |
| 319 | RPMRPM International Inc | 4,501 | $544.0M | 3.71% | |
| 320 | PEPPepsiCo Inc | 3,172 | $539.0M | 3.67% | |
| 321 | AG8Agilent Technologies Inc Com | 3,498 | $519.0M | 3.54% | |
| 322 | TERTeradyne Inc Com | 3,860 | $516.0M | 3.52% | |
| 323 | TFXTeleflex Inc | 2,076 | $513.0M | 3.50% | |
| 324 | HTLFEURHeartland Financial USA Inc | 8,963 | $508.0M | 3.46% | |
| 325 | BDXBecton Dickinson & Co Com | 2,073 | $499.0M | 3.40% | |
| 326 | CTVACorteva Inc | 8,500 | $499.0M | 3.40% | |
| 327 | AKAMAkamai Technologies Inc | 4,863 | $490.0M | 3.34% | |
| 328 | GNRCGenerac Hldgs Inc | 2,990 | $475.0M | 3.24% | |
| 329 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $465.0M | 3.17% | |
| 330 | SCCOSouthern Copper Corp | 3,994 | $461.0M | 3.14% | |
| 331 | ODFLOld Dominion Freight Line Inc | 2,303 | $457.0M | 3.12% | |
| 332 | ICEIntercontinental Exchange Inc | 2,810 | $451.0M | 3.07% | |
| 333 | SLBSchlumberger Ltd Com Stk | 10,600 | $444.0M | 3.03% | |
| 334 | ABTAbbott Labs Com | 3,818 | $435.0M | 2.97% | |
| 335 | AWGAsbury Automotive Group Inc | 1,796 | $428.0M | 2.92% | |
| 336 | VOTVanguard Mid Cap Growth ETF | 1,720 | $418.0M | 2.85% | |
| 337 | IVViShares Core S&P 500 | 686 | $395.0M | 2.69% | |
| 338 | SSDSimpson Manufacturing Co Inc | 2,035 | $389.0M | 2.65% | |
| 339 | FXIiShares FTSE/Xinhua China 25 | 11,914 | $378.0M | 2.58% | |
| 340 | LWLamb Weston Holdings Inc | 5,190 | $336.0M | 2.29% | |
| 341 | LOWLowes Cos Inc Com | 1,210 | $327.0M | 2.23% | |
| 342 | NOCNorthrop Grumman Corp | 594 | $313.0M | 2.13% | |
| 343 | CNRCanadian National Railway Co | 2,669 | $312.0M | 2.13% | |
| 344 | LRCXLam Research Corp Com | 375 | $306.0M | 2.09% | |
| 345 | EDITEditas Medicine Inc | 89,557 | $305.0M | 2.08% | |
| 346 | DHRDanaher Corporation Com | 1,031 | $286.0M | 1.95% | |
| 347 | DIODDiodes Inc | 4,399 | $281.0M | 1.92% | |
| 348 | SUPNSupernus Pharmaceuticals Inc | 8,994 | $280.0M | 1.91% | |
| 349 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 484 | $275.0M | 1.87% | |
| 350 | VRSKVerisk Analytics Inc Com | 925 | $247.0M | 1.68% | |
| 351 | PNCPnc Finl Svcs Group Inc Com | 1,280 | $236.0M | 1.61% | |
| 352 | SJMSmuckers JM Co | 1,918 | $232.0M | 1.58% | |
| 353 | BRKRBruker Corporation | 3,308 | $228.0M | 1.55% | |
| 354 | AMTAmerican Tower Corp New Com | 965 | $224.0M | 1.53% | |
| 355 | NDQInvesco QQQ Trust, Series 1 | 436 | $213.0M | 1.45% | |
| 356 | LIILennox International Inc | 334 | $201.0M | 1.37% | |
| 357 | ORRCFOroco Resource Corp | 21,675 | $5.0M | 0.03% |
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