CONGRESS ASSET MANAGEMENT CO Q4 2023 Filing
Filed March 4, 2024
Portfolio Value
$12.7B
Holdings
371
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKAASkechers U S A Inc Cl A | 123,709 | $7.7B | 60.71% | |
| 202 | GRMNGarmin Ltd | 58,596 | $7.5B | 59.28% | |
| 203 | TNETTrinet Group | 63,059 | $7.5B | 59.03% | |
| 204 | KLICKulicke & Soffa Inds Inc Com | 136,751 | $7.5B | 58.90% | |
| 205 | AWMSkyworks Solutions Inc | 66,553 | $7.5B | 58.89% | |
| 206 | VEEVVeeva Sys Inc | 38,201 | $7.4B | 57.89% | |
| 207 | WAFDWashington Fed Inc Com | 221,082 | $7.3B | 57.35% | |
| 208 | AZEKAzek Co Inc Class A | 187,866 | $7.2B | 56.56% | |
| 209 | CWCurtiss Wright Corp | 32,145 | $7.2B | 56.37% | |
| 210 | ASMLAsml Holding Nv Adr | 9,412 | $7.1B | 56.08% | |
| 211 | CATYCathay Gen Bancorp | 159,561 | $7.1B | 55.98% | |
| 212 | LCIILCI Inds Com | 55,700 | $7.0B | 55.12% | |
| 213 | GTLBGitlab Inc Cl A | 110,469 | $7.0B | 54.75% | |
| 214 | OPCHOption Care Health Inc | 203,569 | $6.9B | 53.99% | |
| 215 | VIRTVirtu Finl Corp Conn | 336,373 | $6.8B | 53.64% | |
| 216 | MODModine Manufacturing Co | 113,700 | $6.8B | 53.43% | |
| 217 | BKUBankunited Inc Com | 203,787 | $6.6B | 52.02% | |
| 218 | CENTACentral Garden & Pet Co Cl A N | 149,754 | $6.6B | 51.92% | |
| 219 | PODDInsulet Corp Com | 30,169 | $6.5B | 51.53% | |
| 220 | APLEApple Hospitality REIT Inc | 390,081 | $6.5B | 51.00% | |
| 221 | MHOM/I Homes Inc | 47,043 | $6.5B | 51.00% | |
| 222 | MTDRMatador Res Co | 110,046 | $6.3B | 49.25% | |
| 223 | ACVAACV Auctions Inc Class A | 396,356 | $6.0B | 47.26% | |
| 224 | CRWDCrowdstrike Hldgs Inc Cl A | 23,481 | $6.0B | 47.19% | |
| 225 | WHDCactus Inc Cl A | 127,640 | $5.8B | 45.61% | |
| 226 | SLPSimulations Plus Inc | 127,361 | $5.7B | 44.86% | |
| 227 | SAVESpirit Airlines Inc | 333,198 | $5.5B | 42.99% | |
| 228 | K6BKBR Inc com | 97,441 | $5.4B | 42.50% | |
| 229 | CWENClearway Energy Inc Cl C | 196,539 | $5.4B | 42.44% | |
| 230 | LSCCLattice Semiconductor Corporat | 77,005 | $5.3B | 41.82% | |
| 231 | CNXCNX Resources Corporation | 265,558 | $5.3B | 41.81% | |
| 232 | TALOTalos Energy Inc | 371,582 | $5.3B | 41.62% | |
| 233 | SMMDiShares Russell 2500 ETF | 84,907 | $5.2B | 41.15% | |
| 234 | NSSCNapco Security Tech Inc. | 151,668 | $5.2B | 40.89% | |
| 235 | CALMCal Maine Foods Inc | 90,037 | $5.2B | 40.67% | |
| 236 | SD2Sandy Spring Bancorp Inc Com | 186,811 | $5.1B | 40.05% | |
| 237 | VCELVericel Corp Com | 137,334 | $4.9B | 38.49% | |
| 238 | AMLPAlerian MLP ETF | 113,077 | $4.8B | 37.85% | |
| 239 | AOKiShares Core Conservative Allo | 129,735 | $4.7B | 36.91% | |
| 240 | EXPOExponent Inc | 52,157 | $4.6B | 36.14% | |
| 241 | CPCanadian Pacific Kansas City C | 56,500 | $4.5B | 35.16% | |
| 242 | VWOVanguard FTSE Emerging Markets | 107,571 | $4.4B | 34.80% | |
| 243 | CHHChoice Hotels Intl Inc | 38,898 | $4.4B | 34.69% | |
| 244 | COSCno Finl Group Inc Com | 157,126 | $4.4B | 34.50% | |
| 245 | USRTiShares Core US REIT | 79,745 | $4.3B | 34.08% | |
| 246 | GTYGetty Realty Corp | 148,137 | $4.3B | 34.07% | |
| 247 | DHTDHT Holdings Inc | 440,293 | $4.3B | 34.00% | |
| 248 | SGOVIshares Tr 0-3 Mnth Treasry | 43,044 | $4.3B | 33.98% | |
| 249 | ANGLVanEck Fallen Angel High Yield | 148,213 | $4.3B | 33.57% | |
| 250 | EQIXEquinix Inc Com | 5,290 | $4.3B | 33.53% | |
| 251 | MKTXMarketaxess Hldgs Inc Com | 14,534 | $4.3B | 33.50% | |
| 252 | AYXEURAlteryx Inc | 88,874 | $4.2B | 32.99% | |
| 253 | SRSpire Inc Com | 64,144 | $4.0B | 31.47% | |
| 254 | PZZAPapa Johns International Inc | 51,750 | $3.9B | 31.05% | |
| 255 | HLHecla Mng Co Com | 799,069 | $3.8B | 30.25% | |
| 256 | KNSLKinsale Cap Group Inc | 11,433 | $3.8B | 30.14% | |
| 257 | BDNBrandywine Rlty Tr Sh Ben Int | 657,829 | $3.6B | 27.96% | |
| 258 | BOHBank of Hawaii Corporation | 48,987 | $3.5B | 27.94% | |
| 259 | THGHanover Insurance Group Inc | 29,206 | $3.5B | 27.91% | |
| 260 | INSPInspire Medical Systems Inc | 17,192 | $3.5B | 27.53% | |
| 261 | TDSTelephone Data Sys Inc Com | 185,647 | $3.4B | 26.81% | |
| 262 | CMCCommercial Metals Company | 67,943 | $3.4B | 26.76% | |
| 263 | URIUnited Rentals Inc Com | 5,902 | $3.4B | 26.64% | |
| 264 | COHRCoherent Inc Com | 77,696 | $3.4B | 26.62% | |
| 265 | CHRChurchill Downs Inc | 24,624 | $3.3B | 26.15% | |
| 266 | DVAXDynavax Technologies Corp | 227,135 | $3.2B | 24.99% | |
| 267 | IJRiShares Core S&P Small-Cap | 28,535 | $3.1B | 24.31% | |
| 268 | PFFiShares S&P Preferred Stock In | 98,363 | $3.1B | 24.14% | |
| 269 | OZKBank Ozk Com | 61,228 | $3.0B | 24.01% | |
| 270 | AVAAvista Corp. | 84,781 | $3.0B | 23.85% | |
| 271 | HIWHighwoods Pptys Inc Com | 131,015 | $3.0B | 23.68% | |
| 272 | PCRXPacira Biosciences Inc | 87,867 | $3.0B | 23.33% | |
| 273 | BKHBlack Hills Corp Com | 54,923 | $3.0B | 23.32% | |
| 274 | MCHBHomestreet Inc Com | 285,504 | $2.9B | 23.14% | |
| 275 | PORPortland Gen Elec Co Com New | 67,399 | $2.9B | 22.99% | |
| 276 | WINGWingstop Inc | 11,380 | $2.9B | 22.98% | |
| 277 | BB3Brookline Bancorp Inc | 262,422 | $2.9B | 22.54% | |
| 278 | BCCCGlobal X Fds Us Infr Dev Etf | 81,326 | $2.8B | 22.06% | |
| 279 | VSSVanguard FTSE All-World ex-US | 24,283 | $2.8B | 21.99% | |
| 280 | EPPiShares MSCI Pacific ex Japan | 61,555 | $2.7B | 21.03% | |
| 281 | CENXCentury Aluminum Company | 214,098 | $2.6B | 20.46% | |
| 282 | IDXXIdexx Labs Inc Com | 4,571 | $2.5B | 19.96% | |
| 283 | CRSPCrispr Therapeutics Ag Namen A | 40,302 | $2.5B | 19.85% | |
| 284 | CBCvr Energy Inc Com | 82,641 | $2.5B | 19.71% | |
| 285 | SPTMSPDR Total Stock Market ETF | 42,818 | $2.5B | 19.70% | |
| 286 | SPYSPDR S&P 500 ETF Trust | 4,815 | $2.3B | 18.01% | |
| 287 | FNBFnb Corp Pa Com | 164,072 | $2.3B | 17.78% | |
| 288 | XOMExxon Mobil Corp Com | 21,981 | $2.2B | 17.29% | |
| 289 | PDBCInvesco Optimum Yield Diversif | 163,919 | $2.2B | 17.16% | |
| 290 | AWGAsbury Automotive Group Inc | 9,385 | $2.1B | 16.62% | |
| 291 | EFAiShares Tr Msci Eafe Etf | 27,606 | $2.1B | 16.37% | |
| 292 | IRTIndependence Rlty Tr Inc Com | 130,015 | $2.0B | 15.66% | |
| 293 | IDAIDACORP Inc | 19,141 | $1.9B | 14.81% | |
| 294 | SPGIS&P Global Inc Com | 4,269 | $1.9B | 14.80% | |
| 295 | PWRQuanta Svcs Inc Com | 8,686 | $1.9B | 14.75% | |
| 296 | ZBRAZebra Technologies Corp- Cl A | 6,726 | $1.8B | 14.47% | |
| 297 | AKXANSYS Inc | 4,817 | $1.7B | 13.75% | |
| 298 | PLXSPlexus Corp | 16,089 | $1.7B | 13.69% | |
| 299 | FHIFederated Hermes Inc Class B | 49,684 | $1.7B | 13.24% | |
| 300 | CSWCSW Industrials Inc | 8,041 | $1.7B | 13.12% |