CONGRESS ASSET MANAGEMENT CO Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$8.2B
Holdings
344
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG Res Inc | 43,986 | $3.7B | 44.85% | |
| 202 | —Hertz Global Hldgs Inc Com | 233,905 | $3.7B | 44.85% | |
| 203 | OZKBank Ozk Com | 119,995 | $3.7B | 44.56% | |
| 204 | MEDPMedpace Holdings Inc | 42,698 | $3.6B | 43.70% | |
| 205 | SPXCSpx Corp Com | 69,602 | $3.5B | 43.11% | |
| 206 | PORPortland Gen Elec Co Com New | 61,651 | $3.4B | 41.88% | |
| 207 | EMEEmcor Group Inc Com | 39,745 | $3.4B | 41.76% | |
| 208 | —CUBIC | 53,532 | $3.4B | 41.43% | |
| 209 | BKHBlack Hills Corp Com | 43,190 | $3.4B | 41.30% | |
| 210 | RNGRingcentral Inc | 19,903 | $3.4B | 40.87% | |
| 211 | ECOLUS Ecology Inc | 57,874 | $3.4B | 40.80% | |
| 212 | DXCDXC Technology Co Com | 88,695 | $3.3B | 40.59% | |
| 213 | CUBECubesmart | 105,517 | $3.3B | 40.45% | |
| 214 | KLICKulicke & Soffa Inds Inc Com | 121,362 | $3.3B | 40.19% | |
| 215 | —Grubhub Inc | 66,352 | $3.2B | 39.29% | |
| 216 | LINDLindblad Expeditions Holdings | 195,648 | $3.2B | 38.95% | |
| 217 | RG6Rogers Corporation | 25,585 | $3.2B | 38.85% | |
| 218 | MTDRMatador Res Co | 177,328 | $3.2B | 38.80% | |
| 219 | VLYValley Natl Bancorp Com | 270,138 | $3.1B | 37.66% | |
| 220 | CENTACentral Garden & Pet Co Cl A N | 104,269 | $3.1B | 37.27% | |
| 221 | HLHecla Mng Co Com | 896,885 | $3.0B | 37.01% | |
| 222 | CLARClarus Corp | 221,320 | $3.0B | 36.54% | |
| 223 | CRUSCirrus Logic Inc | 35,990 | $3.0B | 36.11% | |
| 224 | ACHCAcadia Healthcare Company Inc | 89,065 | $3.0B | 36.03% | |
| 225 | LPLALpl Finl Hldgs Inc Com | 31,963 | $2.9B | 35.90% | |
| 226 | PEPPepsico Inc | 21,490 | $2.9B | 35.76% | |
| 227 | BIGGQBig Lots Inc Com | 100,601 | $2.9B | 35.17% | |
| 228 | WAFDWashington Fed Inc Com | 78,055 | $2.9B | 34.83% | |
| 229 | EFAiShares MSCI EAFE | 41,185 | $2.9B | 34.82% | |
| 230 | DARDarling Ingredients Inc Com | 95,955 | $2.7B | 32.80% | |
| 231 | —Tech Data Corp Com | 18,494 | $2.7B | 32.34% | |
| 232 | COHRIi Vi Inc Com | 78,405 | $2.6B | 32.14% | |
| 233 | ODPEUROffice Depot Inc Com | 962,188 | $2.6B | 32.09% | |
| 234 | FAFFirst Amern Finl Corp Com | 44,387 | $2.6B | 31.52% | |
| 235 | WBSWebster Finl Coup Conn Com | 47,550 | $2.5B | 30.89% | |
| 236 | VIRTVirtu Finl Corp Conn | 156,720 | $2.5B | 30.51% | |
| 237 | RUTHUSDRuth's Hospitality Group | 113,057 | $2.5B | 29.96% | |
| 238 | PRAHPRA Health Sciences Inc Com | 21,600 | $2.4B | 29.23% | |
| 239 | PDCEUSDPdc Energy Inc Com | 87,895 | $2.3B | 28.00% | |
| 240 | TCFTcf Financial Corporation New | 49,045 | $2.3B | 27.94% | |
| 241 | CLBCore Laboratories NV | 59,846 | $2.3B | 27.44% | |
| 242 | SRSpire Inc Com | 27,004 | $2.3B | 27.39% | |
| 243 | TRNOTerreno Rlty Corp Com | 41,531 | $2.2B | 27.37% | |
| 244 | OXMOxford Inds Inc | 29,408 | $2.2B | 27.00% | |
| 245 | IVViShares Core S&P 500 | 6,854 | $2.2B | 26.97% | |
| 246 | THGHanover Ins Group Inc Com | 16,185 | $2.2B | 26.93% | |
| 247 | EBIXEUREbix Inc Com New | 61,700 | $2.1B | 25.09% | |
| 248 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $2.1B | 24.98% | |
| 249 | EATBrinker Intl Inc Com | 48,405 | $2.0B | 24.75% | |
| 250 | CBCvr Energy Inc Com | 49,390 | $2.0B | 24.31% | |
| 251 | SLPSimulations Plus Inc | 68,445 | $2.0B | 24.23% | |
| 252 | FISVFiserv Incorporated | 17,209 | $2.0B | 24.23% | |
| 253 | LGNDLigand Pharmaceuticals Inc | 19,079 | $2.0B | 24.23% | |
| 254 | IRTIndependence Rlty Tr Inc Com | 140,450 | $2.0B | 24.08% | |
| 255 | BDNBrandywine Rlty Tr Sh Ben Int | 123,430 | $1.9B | 23.67% | |
| 256 | FT2First Horizon Natl Corp Com | 113,225 | $1.9B | 22.83% | |
| 257 | SPYSPDR S&P 500 ETF Trust | 5,789 | $1.9B | 22.68% | |
| 258 | —Ps Business Pks Inc Calif Com | 11,058 | $1.8B | 22.20% | |
| 259 | —Qts Rlty Tr Inc Com Cl A | 32,621 | $1.8B | 21.55% | |
| 260 | NGVTIngevity Corp | 20,210 | $1.8B | 21.50% | |
| 261 | ENREnergizer Hldgs Inc New Com | 34,378 | $1.7B | 21.01% | |
| 262 | SWXSouthwest Gas Holdings Inc Com | 22,517 | $1.7B | 20.83% | |
| 263 | VYXNcr Corp New Com | 48,514 | $1.7B | 20.77% | |
| 264 | GLUUGlu Mobile Inc Com | 278,055 | $1.7B | 20.48% | |
| 265 | IWOiShares Russell 2000 Growth In | 7,485 | $1.6B | 19.52% | |
| 266 | NOCNorthrop Grumman Corp | 4,457 | $1.5B | 18.66% | |
| 267 | BFAMBright Horizons Fam Sol Inc | 9,784 | $1.5B | 17.90% | |
| 268 | —Team Inc Com | 88,435 | $1.4B | 17.19% | |
| 269 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.4B | 16.53% | |
| 270 | FNBFnb Corp Pa Com | 103,458 | $1.3B | 16.00% | |
| 271 | OFGOfg Bancorp Com | 54,185 | $1.3B | 15.57% | |
| 272 | COSCno Finl Group Inc Com | 69,447 | $1.3B | 15.33% | |
| 273 | KSUEURKansas City Southern | 7,927 | $1.2B | 14.78% | |
| 274 | TDSTelephone Data Sys Inc Com | 46,088 | $1.2B | 14.27% | |
| 275 | MKTXMarketaxess Hldgs Inc | 3,041 | $1.2B | 14.04% | |
| 276 | GTYGetty Realty Corp | 34,694 | $1.1B | 13.88% | |
| 277 | 3M4Masimo Corp | 6,920 | $1.1B | 13.32% | |
| 278 | WSMWilliams Sonoma Inc Com | 14,230 | $1.0B | 12.72% | |
| 279 | UMBFUmb Finl Corp Com | 14,705 | $1.0B | 12.28% | |
| 280 | FW2NBanner Corp Com | 17,540 | $993.0M | 12.09% | |
| 281 | CRSPCrispr Therapeutics Ag Namen A | 16,150 | $984.0M | 11.98% | |
| 282 | ICEIntercontinental Exchange Inc | 10,425 | $965.0M | 11.75% | |
| 283 | WSFSWsfs Finl Corp Com | 21,759 | $957.0M | 11.65% | |
| 284 | AEBAAllete Inc | 11,429 | $928.0M | 11.30% | |
| 285 | ADPAutomatic Data Processing Inc | 5,276 | $900.0M | 10.96% | |
| 286 | AELUSDAmerican Equity Invt Life Hld | 29,849 | $893.0M | 10.87% | |
| 287 | ECLEcolab Inc | 4,503 | $869.0M | 10.58% | |
| 288 | HIWHighwoods Pptys Inc Com | 17,678 | $865.0M | 10.53% | |
| 289 | WSTWest Inc Com | 5,344 | $803.0M | 9.78% | |
| 290 | SPTSSPDR Portfolio Short Term Trea | 26,400 | $791.0M | 9.63% | |
| 291 | MCDMcdonalds Corp | 3,870 | $765.0M | 9.31% | |
| 292 | KWE1Ring Energy Inc | 281,189 | $742.0M | 9.03% | |
| 293 | CWCurtiss-Wright Corp | 5,132 | $723.0M | 8.80% | |
| 294 | —Anworth Mortgage Asset Cp Com | 186,324 | $656.0M | 7.99% | |
| 295 | CDWCDW Corporation | 4,563 | $652.0M | 7.94% | |
| 296 | KMTKennametal Inc Com | 16,973 | $626.0M | 7.62% | |
| 297 | CMCCommercial Metals Company | 27,885 | $621.0M | 7.56% | |
| 298 | IJHiShares Core S&P Mid-Cap | 2,881 | $593.0M | 7.22% | |
| 299 | MFAUSDMfa Finl Inc Com | 76,096 | $582.0M | 7.09% | |
| 300 | BRK/BBerkshire Hathaway Inc | 2,492 | $564.0M | 6.87% |