CONGRESS ASSET MANAGEMENT CO Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$13.1B
Holdings
366
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFirst Rep Bk San Francisco Cal | 1,352,091 | $279.2B | 2126.11% | |
| 2 | CIENCiena Corp Com | 3,476,863 | $267.6B | 2037.74% | |
| 3 | AAPLApple Inc | 1,390,844 | $247.0B | 1880.56% | |
| 4 | PAYCPaycom Software Inc | 566,940 | $235.4B | 1792.35% | |
| 5 | ENQEntegris Inc | 1,622,476 | $224.8B | 1712.06% | |
| 6 | AMZNAmazon.Com Inc | 62,408 | $208.1B | 1584.50% | |
| 7 | POOLPool Corp | 355,852 | $201.4B | 1533.65% | |
| 8 | MSFTMicrosoft Corp | 587,956 | $197.7B | 1505.70% | |
| 9 | GOOGLAlphabet Inc Cl A | 66,598 | $192.9B | 1469.11% | |
| 10 | MTDMettler Toledo International C | 107,426 | $182.3B | 1388.30% | |
| 11 | COSTCostco Wholesale Corp | 318,910 | $181.0B | 1378.56% | |
| 12 | CITCintas Corp | 407,531 | $180.6B | 1375.21% | |
| 13 | HDHome Depot Inc | 432,666 | $179.6B | 1367.26% | |
| 14 | KEYSKeysight Technologies Inc | 854,917 | $176.5B | 1344.33% | |
| 15 | ZBRAZebra Technologies Corp- Cl A | 293,568 | $174.7B | 1330.49% | |
| 16 | HZNPHorizon Therapeutics Plc | 1,615,559 | $174.1B | 1325.63% | |
| 17 | DIODDiodes Inc | 1,583,685 | $173.9B | 1324.19% | |
| 18 | MPWRMonolithic Power Systems Inc | 349,097 | $172.2B | 1311.36% | |
| 19 | WSTWest Pharmaceutical Services I | 365,427 | $171.4B | 1305.04% | |
| 20 | ZTSZoetis Inc | 693,587 | $169.3B | 1288.79% | |
| 21 | CRLCharles River Laboratories Int | 433,490 | $163.3B | 1243.67% | |
| 22 | GNRCGenerac Hldgs Inc | 459,123 | $161.6B | 1230.30% | |
| 23 | ACNAccenture Plc Ireland Shs Clas | 388,046 | $160.9B | 1224.89% | |
| 24 | CPRTCopart Inc. | 1,054,237 | $159.8B | 1217.12% | |
| 25 | ETSYEtsy Inc | 725,368 | $158.8B | 1209.27% | |
| 26 | FNDFloor & Decor Holdings Inc Cla | 1,186,729 | $154.3B | 1174.81% | |
| 27 | WSMWilliams-Sonoma Inc | 901,532 | $152.5B | 1161.02% | |
| 28 | UNHUnitedHealth Group Inc | 302,865 | $152.1B | 1158.02% | |
| 29 | RJFRaymond James Financial Inc | 1,498,710 | $150.5B | 1145.75% | |
| 30 | RMEResmed Inc Com | 576,034 | $150.0B | 1142.51% | |
| 31 | STESteris Plc Shs Usd | 610,166 | $148.5B | 1130.91% | |
| 32 | MASMasco Corporation | 2,073,459 | $145.6B | 1108.65% | |
| 33 | CHDChurch & Dwight Co | 1,407,625 | $144.3B | 1098.63% | |
| 34 | QLYSQualys Inc | 1,032,652 | $141.7B | 1078.97% | |
| 35 | SHWSherwin Williams | 401,127 | $141.3B | 1075.63% | |
| 36 | SUISun Communities Inc | 652,463 | $137.0B | 1043.17% | |
| 37 | IEXIDEX Corp Com | 578,771 | $136.8B | 1041.47% | |
| 38 | INTUIntuit Inc | 212,179 | $136.5B | 1039.20% | |
| 39 | BURLBurlington Stores Inc | 461,158 | $134.4B | 1023.63% | |
| 40 | AZTAAzenta Inc | 1,303,706 | $134.4B | 1023.58% | |
| 41 | MCXMcCormick & Co. - non voting s | 1,373,465 | $132.7B | 1010.36% | |
| 42 | AWMSkyworks Solutions Inc | 848,885 | $131.7B | 1002.80% | |
| 43 | SPSCSPS Commerce Inc Com | 921,318 | $131.2B | 998.64% | |
| 44 | TMOThermo Fisher Scientific Inc. | 196,291 | $131.0B | 997.29% | |
| 45 | ADBEAdobe Systems Inc | 229,986 | $130.4B | 993.05% | |
| 46 | SNPSSynopsys Inc | 346,845 | $127.8B | 973.22% | |
| 47 | COOCooper Cos Inc | 300,736 | $126.0B | 959.35% | |
| 48 | TDYTeledyne Technologies Inc Com | 285,097 | $124.6B | 948.43% | |
| 49 | VVisa Inc | 557,521 | $120.8B | 919.98% | |
| 50 | DGDollar General Corp | 512,202 | $120.8B | 919.77% | |
| 51 | TTWOTake Two Interactive | 667,192 | $118.6B | 902.87% | |
| 52 | AKAMAkamai Technologies Inc | 992,148 | $116.1B | 884.20% | |
| 53 | AWGAsbury Automotive Group Inc | 671,254 | $115.9B | 882.87% | |
| 54 | —IHS Markit LTD | 868,471 | $115.4B | 878.99% | |
| 55 | NXPINxp Semiconductors N V Com | 506,152 | $115.3B | 877.88% | |
| 56 | ABTAbbott Laboratories | 808,957 | $113.9B | 866.93% | |
| 57 | LULULululemon Athletica Inc Com | 289,012 | $113.1B | 861.46% | |
| 58 | SYKStryker Corporation | 422,340 | $112.9B | 859.99% | |
| 59 | AKXANSYS Inc | 281,515 | $112.9B | 859.83% | |
| 60 | BAHBooz Allen Hamilton Hldg Corp | 1,328,261 | $112.6B | 857.56% | |
| 61 | DOVDover Corp | 615,571 | $111.8B | 851.21% | |
| 62 | METAMeta Platforms Inc | 325,388 | $109.4B | 833.36% | |
| 63 | CATCaterpillar Inc | 527,831 | $109.1B | 830.92% | |
| 64 | FCXFreeport-McMoran Inc | 2,614,571 | $109.1B | 830.78% | |
| 65 | PXDEURPioneer Natural Resources Comp | 596,434 | $108.5B | 826.01% | |
| 66 | PGProcter & Gamble Company | 662,160 | $108.3B | 824.77% | |
| 67 | DRIDarden Restaurants Inc | 715,566 | $107.8B | 820.79% | |
| 68 | HIIHuntington Ingalls Industries | 569,845 | $106.4B | 810.28% | |
| 69 | PYPLPayPal Holdings Inc | 550,470 | $103.8B | 790.44% | |
| 70 | ROPRoper Industries Inc | 206,803 | $101.7B | 774.53% | |
| 71 | CMECME Group Inc | 433,215 | $99.0B | 753.62% | |
| 72 | ETNEaton Corp | 554,616 | $95.8B | 729.84% | |
| 73 | BACBank of America Corporation | 2,070,741 | $92.1B | 701.50% | |
| 74 | NBIXNeurocrine Biosciences Inc | 909,088 | $77.4B | 589.57% | |
| 75 | ODFLOld Dominion Freight Lines Inc | 213,942 | $76.7B | 583.82% | |
| 76 | RGENRepligen Corporation | 239,076 | $63.3B | 482.13% | |
| 77 | IWPiShares Russell MidCap Growth | 331,902 | $38.2B | 291.19% | |
| 78 | IWFiShares Tr Russ 1000 Grw ETF | 116,907 | $35.7B | 272.03% | |
| 79 | TSCOTractor Supply Company | 144,370 | $34.4B | 262.30% | |
| 80 | MLMMartin Marietta Materials Inc | 74,238 | $32.7B | 249.02% | |
| 81 | ONTOOnto Innovation Inc | 320,259 | $32.4B | 246.86% | |
| 82 | FCNFTI Consulting Inc | 196,076 | $30.1B | 229.06% | |
| 83 | JPMJPMorgan Chase & Co | 176,773 | $28.0B | 213.14% | |
| 84 | NKENike Inc Cl B | 167,478 | $27.9B | 212.55% | |
| 85 | BRBroadridge Financial Solutions | 149,750 | $27.4B | 208.46% | |
| 86 | DC4Dexcom Inc. | 46,386 | $24.9B | 189.65% | |
| 87 | 7SUSummit Materials Inc Cl A | 563,398 | $22.6B | 172.20% | |
| 88 | TROWT Rowe Price Group Inc. | 114,297 | $22.5B | 171.14% | |
| 89 | SHYFShyft Group Inc | 445,665 | $21.9B | 166.72% | |
| 90 | SMPLSimply Good Foods Co Com | 516,502 | $21.5B | 163.49% | |
| 91 | DISWalt Disney Co | 135,967 | $21.1B | 160.36% | |
| 92 | NEENextera Energy Inc Com | 212,195 | $19.8B | 150.85% | |
| 93 | ADSKAutodesk Inc | 68,842 | $19.4B | 147.40% | |
| 94 | BOOTBoot Barn Holdings Inc | 153,481 | $18.9B | 143.81% | |
| 95 | INMDInMode Ltd | 257,574 | $18.2B | 138.43% | |
| 96 | GOOGAlphabet Inc Cl C | 6,279 | $18.2B | 138.35% | |
| 97 | AFWAlign Technology Inc | 27,250 | $17.9B | 136.36% | |
| 98 | EOGEOG Res Inc | 200,257 | $17.8B | 135.45% | |
| 99 | ELFe l f Beauty Inc | 532,687 | $17.7B | 134.71% | |
| 100 | MEDPMedpace Holdings Inc | 79,189 | $17.2B | 131.24% |
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