CONGRESS ASSET MANAGEMENT CO Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$10.0B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENPHEnphase Energy Inc | 22,514 | $6.0B | 59.81% | |
| 202 | TBBKBancorp Inc | 202,843 | $5.8B | 57.72% | |
| 203 | GRMNGarmin Ltd | 61,879 | $5.7B | 57.26% | |
| 204 | CWENClearway Energy Inc Cl C | 178,380 | $5.7B | 57.00% | |
| 205 | APLEApple Hospitality REIT Inc | 358,371 | $5.7B | 56.71% | |
| 206 | MHOM/I Homes Inc | 122,088 | $5.6B | 56.54% | |
| 207 | IJKiShares S&P Midcap 400/Grwth | 82,351 | $5.6B | 56.39% | |
| 208 | USRTiShares Core US REIT | 113,699 | $5.6B | 56.37% | |
| 209 | PYPLPayPal Holdings Inc | 78,065 | $5.6B | 55.74% | |
| 210 | PATKPatrick Industries Inc | 89,596 | $5.4B | 54.44% | |
| 211 | GPNGlobal Payments Inc. | 52,686 | $5.2B | 52.46% | |
| 212 | CENTACentral Garden & Pet Co Cl A N | 145,183 | $5.2B | 52.11% | |
| 213 | VWOVanguard FTSE Emerging Markets | 128,680 | $5.0B | 50.29% | |
| 214 | SLPSimulations Plus Inc | 135,120 | $4.9B | 49.55% | |
| 215 | PORPortland Gen Elec Co Com New | 100,658 | $4.9B | 49.46% | |
| 216 | CALMCal Maine Foods Inc | 90,499 | $4.9B | 49.41% | |
| 217 | GPIGroup 1 Automotive Inc | 27,182 | $4.9B | 49.16% | |
| 218 | LCIILCI Inds Com | 51,946 | $4.8B | 48.15% | |
| 219 | PBVPrestige Consumer Healthcare I | 76,300 | $4.8B | 47.89% | |
| 220 | PFFiShares S&P Preferred Stock In | 154,198 | $4.7B | 47.20% | |
| 221 | SRSpire Inc Com | 67,594 | $4.7B | 46.67% | |
| 222 | ASMLAsml Holding Nv Adr | 8,392 | $4.6B | 45.98% | |
| 223 | GTYGetty Realty Corp | 132,756 | $4.5B | 45.05% | |
| 224 | BKHBlack Hills Corp Com | 62,541 | $4.4B | 44.11% | |
| 225 | AYXEURAlteryx Inc | 81,560 | $4.1B | 41.43% | |
| 226 | IVViShares Core S&P 500 | 10,657 | $4.1B | 41.05% | |
| 227 | HLHecla Mng Co Com | 734,798 | $4.1B | 40.96% | |
| 228 | EQIXEquinix Inc | 6,164 | $4.0B | 40.48% | |
| 229 | CHRChurchill Downs Inc | 18,973 | $4.0B | 40.22% | |
| 230 | TDSTelephone Data Sys Inc Com | 380,787 | $4.0B | 40.05% | |
| 231 | ATRCAtriCure Inc Com | 89,521 | $4.0B | 39.83% | |
| 232 | CNXCNX Resources Corporation | 234,714 | $4.0B | 39.63% | |
| 233 | WHDCactus Inc Cl A | 77,103 | $3.9B | 38.86% | |
| 234 | UFPTUFP Technologies Inc | 32,041 | $3.8B | 37.87% | |
| 235 | GTLBGitlab Inc Cl A | 80,536 | $3.7B | 36.69% | |
| 236 | DHTDHT Holdings Inc | 405,562 | $3.6B | 36.11% | |
| 237 | EPPiShares MSCI Pacific ex Japan | 82,709 | $3.5B | 35.49% | |
| 238 | BJBJ Wholesale Club | 53,177 | $3.5B | 35.28% | |
| 239 | PODDInsulet Corporation | 11,887 | $3.5B | 35.09% | |
| 240 | CDWCDW Corporation | 19,274 | $3.4B | 34.50% | |
| 241 | TNETTrinet Group | 50,575 | $3.4B | 34.37% | |
| 242 | BB3Brookline Bancorp Inc | 241,335 | $3.4B | 34.23% | |
| 243 | VSSVanguard FTSE All-World ex-US | 33,029 | $3.4B | 34.04% | |
| 244 | IJRiShares Core S&P Small-Cap | 35,656 | $3.4B | 33.83% | |
| 245 | BOHBank of Hawaii Corporation | 43,358 | $3.4B | 33.71% | |
| 246 | AVAAvista Corp. | 75,020 | $3.3B | 33.35% | |
| 247 | MTDRMatador Res Co | 55,024 | $3.1B | 31.58% | |
| 248 | PTCPTC Inc | 25,783 | $3.1B | 31.03% | |
| 249 | CWCurtiss Wright Corp | 18,111 | $3.0B | 30.32% | |
| 250 | PCRXPacira Biosciences Inc | 77,774 | $3.0B | 30.10% | |
| 251 | EXPOExponent Inc | 29,941 | $3.0B | 29.74% | |
| 252 | NVSTEnvista Holdings Corp | 87,634 | $3.0B | 29.58% | |
| 253 | VBKVanguard Small Cap Growth ETF | 14,651 | $2.9B | 29.46% | |
| 254 | GBCIGlacier Bencorp Inc | 59,216 | $2.9B | 29.34% | |
| 255 | CMCCommercial Metals Company | 60,090 | $2.9B | 29.10% | |
| 256 | PERIPerion Network Ltd | 112,271 | $2.8B | 28.48% | |
| 257 | VLYValley Natl Bancorp Com | 249,192 | $2.8B | 28.26% | |
| 258 | MCOMoody's Corporation | 10,000 | $2.8B | 27.94% | |
| 259 | RGENRepligen Corporation | 16,012 | $2.7B | 27.17% | |
| 260 | CYBRCyberark Software Ltd | 20,344 | $2.6B | 26.44% | |
| 261 | LVLNSPDR S&P Regional Banking ETF | 44,889 | $2.6B | 26.43% | |
| 262 | EBIXEUREbix Inc Com New | 131,498 | $2.6B | 26.31% | |
| 263 | RBAGBPRithcie Bros. Auctioneers | 45,219 | $2.6B | 26.22% | |
| 264 | OPCHOption Care Health Inc | 84,278 | $2.5B | 25.42% | |
| 265 | TFXTeleflex Inc | 10,127 | $2.5B | 25.34% | |
| 266 | FNFabrinet | 19,545 | $2.5B | 25.13% | |
| 267 | MKTXMarketaxess Hldgs Inc | 8,787 | $2.5B | 24.57% | |
| 268 | PZZAPapa Johns International Inc | 29,594 | $2.4B | 24.42% | |
| 269 | COHRCoherent Inc Com | 68,756 | $2.4B | 24.20% | |
| 270 | THGHanover Insurance Group Inc | 17,842 | $2.4B | 24.17% | |
| 271 | XOMExxon Mobil Corp | 21,101 | $2.3B | 23.33% | |
| 272 | JBLUJetBlue Airways Corporation | 356,492 | $2.3B | 23.16% | |
| 273 | RUTHUSDRuth's Hospitality Group Inc | 148,024 | $2.3B | 22.97% | |
| 274 | CBCvr Energy Inc Com | 72,957 | $2.3B | 22.92% | |
| 275 | TTDTrade Desk Inc Cl A | 50,203 | $2.3B | 22.56% | |
| 276 | AZEKAzek Co Inc Class A | 109,303 | $2.2B | 22.27% | |
| 277 | COSCno Finl Group Inc Com | 96,948 | $2.2B | 22.21% | |
| 278 | OZKBank Ozk Com | 54,173 | $2.2B | 21.76% | |
| 279 | DVAXDynavax Technologies Corp | 200,656 | $2.1B | 21.40% | |
| 280 | PENPenumbra Inc | 9,425 | $2.1B | 21.02% | |
| 281 | BCCCGlobal X Fds Us Infr Dev Etf | 79,105 | $2.1B | 21.01% | |
| 282 | VVVValvoline Inc | 64,066 | $2.1B | 20.97% | |
| 283 | IDXXIdexx Labs Corp | 5,111 | $2.1B | 20.91% | |
| 284 | AELUSDAmerican Equity Invt Life Hld | 44,966 | $2.1B | 20.57% | |
| 285 | FNBFnb Corp Pa Com | 154,576 | $2.0B | 20.23% | |
| 286 | IRTIndependence Rlty Tr Inc Com | 115,243 | $1.9B | 19.47% | |
| 287 | EFAiShares Tr Msci Eafe Etf | 28,901 | $1.9B | 19.02% | |
| 288 | IDAIDACORP Inc | 16,929 | $1.8B | 18.30% | |
| 289 | PDBCInvesco Optimum Yield Diversif | 120,201 | $1.8B | 17.81% | |
| 290 | AMTAmerican Tower Corp | 7,860 | $1.7B | 16.70% | |
| 291 | TJXTJX Companies Inc | 20,464 | $1.6B | 16.32% | |
| 292 | 1GSNNovanta Inc | 11,853 | $1.6B | 16.14% | |
| 293 | FHIFederated Hermes Inc Class B | 43,934 | $1.6B | 15.99% | |
| 294 | CENXCentury Aluminum Company | 189,282 | $1.5B | 15.52% | |
| 295 | WMSAdvanced Drainage Systems Inc | 18,864 | $1.5B | 15.50% | |
| 296 | FW2NBanner Corp Com | 24,141 | $1.5B | 15.29% | |
| 297 | WSFSWsfs Finl Corp Com | 32,810 | $1.5B | 14.91% | |
| 298 | PLXSPlexus Corp | 14,319 | $1.5B | 14.77% | |
| 299 | BYRNByrna Technologies Inc | 178,154 | $1.4B | 14.00% | |
| 300 | WINGWingstop Inc | 10,047 | $1.4B | 13.86% |