CONGRESS ASSET MANAGEMENT CO
CIK: 0000897378SEC EDGAR →
Portfolio Value
$14.2B
Holdings
381
As of
Q4 2025
New Positions
31
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 2,537,072 | $473.2M | 3.33% |
| 2 | Apple Inc. | 1,643,557 | $446.8M | 3.14% |
| 3 | Alphabet Inc. | 1,066,514 | $333.8M | 2.35% |
| 4 | Microsoft Corp. | 643,106 | $311.0M | 2.19% |
| 5 | Broadcom Inc | 731,350 | $253.1M | 1.78% |
| 6 | Arista Networks Inc | 1,758,303 | $230.4M | 1.62% |
| 7 | Goldman Sachs Group, Inc. | 256,315 | $225.3M | 1.59% |
| 8 | Amazon.com, Inc. | 907,302 | $209.4M | 1.47% |
| 9 | Meta Platforms Inc | 305,525 | $201.7M | 1.42% |
| 10 | Visa Inc | 567,708 | $199.1M | 1.40% |
Quarterly Changes
Top Buys
New Positions (16)
$125.3M · 192K shares
$80.5M · 561K shares
$58.4M · 530K shares
$57.3M · 1.9M shares
$49.7M · 1.3M shares
$47.5M · 227K shares
$42.8M · 1.3M shares
$42.3M · 101K shares
$41.3M · 229K shares
$24.2M · 331K shares
$22.5M · 369K shares
$6.7M · 104K shares
$491K · 3K shares
$226K · 6K shares
$223K · 2K shares
$202K · 2K shares
Closed Positions (27)
$69.3M · 466K shares
$66.7M · 708K shares
$59.8M · 578K shares
$32.5M · 237K shares
$23.9M · 594K shares
$18.7M · 215K shares
$13.8M · 376K shares
$10.2M · 409K shares
$3.6M · 139K shares
$1.6M · 25K shares
$938K · 6K shares
$891K · 13K shares
$649K · 1K shares
$595K · 7K shares
$525K · 2K shares
$400K · 8K shares
$378K · 3K shares
$376K · 8K shares
$363K · 2K shares
$362K · 1K shares
$359K · 2K shares
$343K · 2K shares
$240K · 3K shares
$224K · 2K shares
$213K · 2K shares
$210K · 1K shares
$185K · 185K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $4.1B | 28.5% |
| Industrials | 56 | $2.1B | 14.8% |
| Healthcare | 45 | $1.8B | 12.5% |
| Consumer Cyclical | 37 | $1.6B | 11.5% |
| Financial Services | 71 | $1.4B | 10.1% |
| Communication Services | 12 | $859.6M | 6.0% |
| Unknown | 27 | $845.9M | 6.0% |
| Basic Materials | 13 | $463.6M | 3.3% |
| Consumer Defensive | 15 | $445.9M | 3.1% |
| Real Estate | 9 | $202.6M | 1.4% |
| Energy | 14 | $200.5M | 1.4% |
| Utilities | 10 | $179.7M | 1.3% |