CONGRESS ASSET MANAGEMENT CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$10.6B
Holdings
349
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTrimble Navigation Ltd | 179,650 | $12.0B | 112.98% | |
| 102 | IWFiShares Tr Russ 1000 Grw ETF | 49,095 | $11.8B | 111.51% | |
| 103 | NSCNorfolk Southn Corp | 49,766 | $11.8B | 111.38% | |
| 104 | 7SUSummit Matls Inc Cl A | 587,396 | $11.8B | 111.10% | |
| 105 | HONHoneywell International Inc | 55,060 | $11.7B | 110.31% | |
| 106 | ITWIllinois Tool Works Inc | 56,132 | $11.4B | 107.79% | |
| 107 | ROKRockwell Automation Inc | 44,572 | $11.2B | 105.30% | |
| 108 | CRMsalesforce.com inc | 49,847 | $11.1B | 104.48% | |
| 109 | RGENRepligen Corp | 56,992 | $10.9B | 102.87% | |
| 110 | ALXNAlexion Pharmaceuticals Inc | 69,526 | $10.9B | 102.32% | |
| 111 | SMPLSimply Good Foods Co Com | 345,777 | $10.8B | 102.14% | |
| 112 | TFXTeleflex Inc | 26,131 | $10.8B | 101.30% | |
| 113 | AMGNAmgen Inc | 46,425 | $10.7B | 100.54% | |
| 114 | EWEdwards Lifesciences Corp | 114,946 | $10.5B | 98.78% | |
| 115 | CYBRCyberark Software Ltd | 64,756 | $10.5B | 98.56% | |
| 116 | HEIHEICO Corporation | 79,026 | $10.5B | 98.55% | |
| 117 | UNPUnion Pacific Corp | 49,322 | $10.3B | 96.73% | |
| 118 | IWPiShares Russell MidCap Growth | 99,623 | $10.2B | 96.32% | |
| 119 | AMEAmetek Inc New | 83,996 | $10.2B | 95.69% | |
| 120 | CSGPCostar Group Inc | 10,962 | $10.1B | 95.43% | |
| 121 | TELTE Connectivity LTD | 83,415 | $10.1B | 95.12% | |
| 122 | ABBVAbbvie Inc | 93,539 | $10.0B | 94.41% | |
| 123 | CLColgate-Palmolive Co | 117,174 | $10.0B | 94.38% | |
| 124 | RPMRPM International Inc | 109,877 | $10.0B | 93.96% | |
| 125 | EAElectronic Arts Inc | 68,499 | $9.8B | 92.65% | |
| 126 | ILMNIllumina Incorporated | 26,516 | $9.8B | 92.41% | |
| 127 | CMECME Group Inc | 53,145 | $9.7B | 91.13% | |
| 128 | CEVACeva Inc | 211,351 | $9.6B | 90.57% | |
| 129 | MRKMerck & Company Inc | 117,542 | $9.6B | 90.56% | |
| 130 | VWOVanguard FTSE Emerging Markets | 188,456 | $9.4B | 88.95% | |
| 131 | —R1 RCM Inc | 387,617 | $9.3B | 87.70% | |
| 132 | HELEHelen Of Troy Ltd | 41,365 | $9.2B | 86.57% | |
| 133 | CSCOCisco Sys Inc | 204,973 | $9.2B | 86.40% | |
| 134 | MEDPMedpace Holdings Inc | 65,823 | $9.2B | 86.31% | |
| 135 | NSRGYNestle S A Sponsored Adr | 75,692 | $8.9B | 84.09% | |
| 136 | SAIASaia Inc | 47,353 | $8.6B | 80.64% | |
| 137 | CP.TOCanadian Pac Ry Ltd | 24,525 | $8.5B | 80.09% | |
| 138 | BDXBecton Dickinson & Co | 33,981 | $8.5B | 80.09% | |
| 139 | HUBBHubbell Inc Cl B | 54,109 | $8.5B | 79.91% | |
| 140 | AVGOBroadcom Inc | 19,350 | $8.5B | 79.80% | |
| 141 | VEEVVeeva Sys Inc | 31,111 | $8.5B | 79.78% | |
| 142 | DHID R Horton Inc | 121,306 | $8.4B | 78.74% | |
| 143 | PWIPower Integrations Inc | 99,594 | $8.2B | 76.79% | |
| 144 | URIUnited Rentals Inc | 34,731 | $8.1B | 75.86% | |
| 145 | WNSNWNS (Holdings) Limited Sponsor | 107,821 | $7.8B | 73.18% | |
| 146 | UPSUnited Parcel Service Inc Cl B | 45,944 | $7.7B | 72.88% | |
| 147 | FOXFFox Factory Holding Corp | 71,597 | $7.6B | 71.29% | |
| 148 | INTCIntel Corp | 148,914 | $7.4B | 69.88% | |
| 149 | CHRChurchill Downs Inc | 37,236 | $7.3B | 68.32% | |
| 150 | EQIXEquinix Inc | 9,865 | $7.0B | 66.36% | |
| 151 | T77Lendingtree Inc | 25,710 | $7.0B | 66.30% | |
| 152 | ESEEsco Technologies Inc | 67,100 | $6.9B | 65.24% | |
| 153 | VSSVanguard FTSE All-World ex-US | 56,229 | $6.9B | 64.53% | |
| 154 | ELFe l f Beauty Inc | 270,900 | $6.8B | 64.28% | |
| 155 | INMDInMode Ltd | 142,002 | $6.7B | 63.50% | |
| 156 | 1GSNNovanta Inc | 56,972 | $6.7B | 63.44% | |
| 157 | BOOTBoot Barn Holdings Inc | 152,816 | $6.6B | 62.41% | |
| 158 | OMCLOmnicell Inc | 55,179 | $6.6B | 62.38% | |
| 159 | DC4Dexcom Inc. | 17,867 | $6.6B | 62.22% | |
| 160 | PGNYProgyny Inc | 155,180 | $6.6B | 61.96% | |
| 161 | ATVIEURActivision Blizzard Inc | 70,217 | $6.5B | 61.41% | |
| 162 | STSensata Technologies Holdings | 123,387 | $6.5B | 61.29% | |
| 163 | PFXFVanEck Vectors Preferred Secur | 308,017 | $6.3B | 59.68% | |
| 164 | MRCYMercury Systems Inc | 71,904 | $6.3B | 59.64% | |
| 165 | AZTABrooks Automation Inc | 92,719 | $6.3B | 59.26% | |
| 166 | JXC1J2 Global Inc | 63,011 | $6.2B | 57.98% | |
| 167 | DRIDarden Restaurants Inc | 50,916 | $6.1B | 57.13% | |
| 168 | CNMDCONMED Corporation | 54,048 | $6.1B | 57.01% | |
| 169 | BCPCBalchem Corp | 52,533 | $6.1B | 57.01% | |
| 170 | AJRDEURAerojet Rocketdyne Holdings In | 113,892 | $6.0B | 56.69% | |
| 171 | WMSAdvanced Drainage Systems Inc | 71,889 | $6.0B | 56.59% | |
| 172 | GLUUGlu Mobile Inc Com | 663,451 | $6.0B | 56.31% | |
| 173 | ABMDEURAbiomed Inc | 18,431 | $6.0B | 56.28% | |
| 174 | ASGNASGN Inc | 71,319 | $6.0B | 56.11% | |
| 175 | VICRVicor Corp Com | 64,339 | $5.9B | 55.88% | |
| 176 | PENPenumbra Inc | 33,591 | $5.9B | 55.37% | |
| 177 | SSDSimpson Manufacturing Co Inc | 62,621 | $5.9B | 55.12% | |
| 178 | CNSCohen & Steers Inc | 78,581 | $5.8B | 55.00% | |
| 179 | FLWS1-800-Flowers.com Inc Class A | 223,286 | $5.8B | 54.68% | |
| 180 | —HMS Holdings Corp | 156,743 | $5.8B | 54.25% | |
| 181 | RDWRRadware Ltd | 206,256 | $5.7B | 53.91% | |
| 182 | CSLCarlisle Companies Inc | 36,614 | $5.7B | 53.86% | |
| 183 | PGTIUSDPGT Innovations Inc | 276,662 | $5.6B | 53.00% | |
| 184 | HLHecla Mng Co Com | 862,330 | $5.6B | 52.63% | |
| 185 | NEOGNeogen Corporation | 70,110 | $5.6B | 52.37% | |
| 186 | GRMNGarmin Ltd | 44,965 | $5.4B | 50.67% | |
| 187 | HCQAMN Healthcare Services Inc | 78,787 | $5.4B | 50.65% | |
| 188 | MTNVail Resorts Inc | 19,258 | $5.4B | 50.60% | |
| 189 | CLARClarus Corp | 348,284 | $5.4B | 50.52% | |
| 190 | 8INSyneos Health Inc Cl A | 77,450 | $5.3B | 49.70% | |
| 191 | EGPEastGroup Properties Inc | 38,210 | $5.3B | 49.69% | |
| 192 | BKNGBooking Holdings Inc | 2,234 | $5.0B | 46.87% | |
| 193 | VPUVanguard Utlts ETF | 35,980 | $4.9B | 46.50% | |
| 194 | VVXVectrus Inc | 93,520 | $4.7B | 43.80% | |
| 195 | LCIILCI Inds Com | 34,914 | $4.5B | 42.65% | |
| 196 | WBSWebster Finl Coup Conn Com | 107,157 | $4.5B | 42.55% | |
| 197 | BKUBankunited Inc Com | 128,331 | $4.5B | 42.04% | |
| 198 | GOGrocery Outlet Holding Corp | 111,297 | $4.4B | 41.14% | |
| 199 | IJRiShares Core S&P Small-Cap | 47,135 | $4.3B | 40.80% | |
| 200 | WERNWerner Enterprises Inc | 108,801 | $4.3B | 40.19% |