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 |
|---|---|---|---|---|---|
| 301 | AMTAmerican Tower Corp New Com | 7,658 | $1.7B | 13.01% | |
| 302 | RLAYRelay Therapeutics Inc | 146,974 | $1.6B | 12.74% | |
| 303 | AFWAlign Technology Inc Com | 5,186 | $1.4B | 11.18% | |
| 304 | PENPenumbra Inc | 5,595 | $1.4B | 11.08% | |
| 305 | ACLXArcellx Inc | 25,059 | $1.4B | 10.94% | |
| 306 | ICEIntercontinental Exchange Inc | 10,651 | $1.4B | 10.76% | |
| 307 | TFXTeleflex Inc | 5,382 | $1.3B | 10.56% | |
| 308 | CSMDCongress SMID Growth ETF | 49,560 | $1.3B | 10.39% | |
| 309 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 2,594 | $1.3B | 10.36% | |
| 310 | ZYXIQZynex Inc | 117,151 | $1.3B | 10.04% | |
| 311 | KYMRKymera Therapeutics Inc | 45,303 | $1.2B | 9.08% | |
| 312 | TXRHTexas Roadhouse Inc | 9,405 | $1.1B | 9.04% | |
| 313 | AEBAAllete Inc | 18,198 | $1.1B | 8.76% | |
| 314 | UNPUnion Pac Corp Com | 4,302 | $1.1B | 8.31% | |
| 315 | HASIHannon Armstrong Sustainable I | 38,324 | $1.1B | 8.31% | |
| 316 | PEPPepsiCo Inc | 6,180 | $1.0B | 8.26% | |
| 317 | ADPAutomatic Data Processing Inc | 4,410 | $1.0B | 8.08% | |
| 318 | AKAMAkamai Technologies Inc | 8,625 | $1.0B | 8.03% | |
| 319 | CXTCrane NXT Co | 17,353 | $986.0M | 7.76% | |
| 320 | EDITEditas Medicine Inc | 90,439 | $916.0M | 7.21% | |
| 321 | CIENCiena Corp Com | 20,004 | $900.0M | 7.08% | |
| 322 | MMSIMerit Medical Systems Inc | 11,493 | $873.0M | 6.87% | |
| 323 | PGRProgressive Corp Com | 5,464 | $870.0M | 6.85% | |
| 324 | LNTHLantheus Holdings Inc | 12,825 | $795.0M | 6.26% | |
| 325 | VOTVanguard Mid Cap Growth ETF | 3,597 | $789.0M | 6.21% | |
| 326 | DOVDover Corp | 5,127 | $788.0M | 6.20% | |
| 327 | BRK/BBerkshire Hathaway Inc | 2,195 | $782.0M | 6.16% | |
| 328 | ABTAbbott Labs Com | 6,928 | $762.0M | 6.00% | |
| 329 | LHXL3Harris Technologies Inc | 3,553 | $748.0M | 5.89% | |
| 330 | IEXIDEX Corp Com | 3,419 | $742.0M | 5.84% | |
| 331 | MARMarriott Intl Inc New Cl A | 3,277 | $738.0M | 5.81% | |
| 332 | NVMINova Measuring Instruments Ltd | 5,237 | $719.0M | 5.66% | |
| 333 | ELLauder Estee Cos Inc Cl A | 4,794 | $701.0M | 5.52% | |
| 334 | VOOVanguard Index Fds | 1,499 | $654.0M | 5.15% | |
| 335 | T77Lendingtree Inc | 18,862 | $571.0M | 4.49% | |
| 336 | LWLamb Weston Holdings Inc | 5,240 | $566.0M | 4.46% | |
| 337 | VRTXVertex Pharmaceuticals Inc Com | 1,375 | $559.0M | 4.40% | |
| 338 | SLBSchlumberger Ltd Com Stk | 10,600 | $551.0M | 4.34% | |
| 339 | AG8Agilent Technologies Inc Com | 3,893 | $541.0M | 4.26% | |
| 340 | VUGVanguard Index Fds | 1,676 | $521.0M | 4.10% | |
| 341 | BDXBecton Dickinson & Co Com | 2,065 | $503.0M | 3.96% | |
| 342 | FNDFloor & Decor Holdings Inc Cla | 4,345 | $484.0M | 3.81% | |
| 343 | SOSouthern Co Com | 6,711 | $470.0M | 3.70% | |
| 344 | IJKiShares S&P Midcap 400/Grwth | 5,942 | $470.0M | 3.70% | |
| 345 | VRTVertiv Holding Co Class A | 9,000 | $432.0M | 3.40% | |
| 346 | TERTeradyne Inc Com | 3,860 | $418.0M | 3.29% | |
| 347 | CTVACorteva Inc | 8,500 | $407.0M | 3.20% | |
| 348 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $395.0M | 3.11% | |
| 349 | CEVACeva Inc | 16,885 | $383.0M | 3.01% | |
| 350 | BKBank New York Mellon Corp Com | 7,171 | $373.0M | 2.94% | |
| 351 | CNRCanadian National Railway Co | 2,965 | $372.0M | 2.93% | |
| 352 | SCCOSouthern Copper Corp | 4,094 | $352.0M | 2.77% | |
| 353 | INTCIntel Corp Com | 6,895 | $346.0M | 2.72% | |
| 354 | HTLFEURHeartland Financial USA Inc | 8,963 | $337.0M | 2.65% | |
| 355 | VOVanguard Mid Cap ETF | 1,428 | $332.0M | 2.61% | |
| 356 | ELSEquity LifeStyle Properties In | 4,645 | $327.0M | 2.57% | |
| 357 | GNRCGenerac Hldgs Inc | 2,430 | $314.0M | 2.47% | |
| 358 | VBVanguard Index Fds Small Cp Et | 1,443 | $307.0M | 2.42% | |
| 359 | IQVIqvia Hldgs Inc Com | 1,280 | $296.0M | 2.33% | |
| 360 | LRCXEURLam Research Corp Com | 373 | $292.0M | 2.30% | |
| 361 | LOWLowes Cos Inc Com | 1,299 | $289.0M | 2.27% | |
| 362 | VRSNVeriSign Inc | 1,287 | $265.0M | 2.09% | |
| 363 | DHRDanaher Corporation Com | 1,093 | $252.0M | 1.98% | |
| 364 | SJMSmuckers JM Co | 1,918 | $242.0M | 1.90% | |
| 365 | KOCoca Cola Co Com | 4,050 | $238.0M | 1.87% | |
| 366 | CGNXCognex Corporation | 5,660 | $236.0M | 1.86% | |
| 367 | QCOMQualcomm Inc Com | 1,533 | $221.0M | 1.74% | |
| 368 | VRSKVerisk Analytics Inc Com | 925 | $220.0M | 1.73% | |
| 369 | NSCNorfolk Southn Corp | 901 | $212.0M | 1.67% | |
| 370 | KEYKeycorp | 10,905 | $157.0M | 1.24% | |
| 371 | ORRCFOroco Resource Corp | 21,675 | $5.0M | 0.04% |
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