CONGRESS ASSET MANAGEMENT CO Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$8.4B
Holdings
323
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNIllumina Incorporated | 25,836 | $9.6B | 113.71% | |
| 102 | DC4Dexcom Inc. | 22,965 | $9.3B | 110.64% | |
| 103 | ROKRockwell Automation Inc | 43,648 | $9.3B | 110.49% | |
| 104 | GPNGlobal Payments Inc. | 52,599 | $8.9B | 106.03% | |
| 105 | CSCOCisco Systems Inc. | 189,480 | $8.8B | 105.02% | |
| 106 | EAElectronic Arts Inc | 66,230 | $8.7B | 103.94% | |
| 107 | APHAmphenol Corp | 90,835 | $8.7B | 103.43% | |
| 108 | NSCNorfolk Southn Corp | 49,278 | $8.7B | 102.82% | |
| 109 | AFWAlign Technology Inc | 31,521 | $8.7B | 102.81% | |
| 110 | ABBVAbbvie Inc | 85,456 | $8.4B | 99.71% | |
| 111 | MRKMerck & Company Inc | 107,053 | $8.3B | 98.38% | |
| 112 | RPMRPM International Inc | 110,046 | $8.3B | 98.16% | |
| 113 | CLColgate-Palmolive Co | 112,225 | $8.2B | 97.71% | |
| 114 | UNPUnion Pacific Corp | 48,196 | $8.1B | 96.84% | |
| 115 | NSRGYNestle S A Sponsored ADR | 73,255 | $8.1B | 96.22% | |
| 116 | RGENRepligen Corp | 65,304 | $8.1B | 95.93% | |
| 117 | FCNFTI Consulting Inc | 69,710 | $8.0B | 94.89% | |
| 118 | VWOVanguard FTSE Emerging Markets | 199,032 | $7.9B | 93.69% | |
| 119 | CEVACeva Inc | 210,495 | $7.9B | 93.61% | |
| 120 | EQIXEquinix Inc | 10,967 | $7.7B | 91.53% | |
| 121 | HELEHelen Of Troy Corp Ltd | 40,756 | $7.7B | 91.33% | |
| 122 | BDXBecton Dickinson & Co | 32,073 | $7.7B | 91.20% | |
| 123 | EWEdwards Lifesciences Corp | 110,711 | $7.7B | 90.92% | |
| 124 | HONHoneywell International Inc | 52,473 | $7.6B | 90.16% | |
| 125 | CSGPCostar Group Inc | 10,627 | $7.6B | 89.75% | |
| 126 | MLMMartin Marietta Materials Inc | 35,624 | $7.4B | 87.45% | |
| 127 | TRMBTrimble Navigation Ltd | 166,142 | $7.2B | 85.28% | |
| 128 | CP.TOCanadian Pacific Railway Ltd | 27,779 | $7.1B | 84.29% | |
| 129 | QDELUSDQuidel Corp | 31,486 | $7.0B | 83.72% | |
| 130 | 1GSNNovanta Inc | 65,981 | $7.0B | 83.72% | |
| 131 | VEEVVeeva Sys Inc | 29,298 | $6.9B | 81.62% | |
| 132 | RWRSPDR Dow Jones US Real Estate | 87,921 | $6.9B | 81.54% | |
| 133 | SMPLSimply Good Foods Co Com | 366,682 | $6.8B | 80.97% | |
| 134 | HEIHEICO Corporation | 68,339 | $6.8B | 80.93% | |
| 135 | AMEAmetek Inc New | 76,125 | $6.8B | 80.85% | |
| 136 | WNSNWNS (Holdings) Limited Sponsor | 123,693 | $6.8B | 80.82% | |
| 137 | AVGOBroadcom Inc | 21,237 | $6.7B | 79.66% | |
| 138 | HUBBHubbell Inc Cl B | 53,117 | $6.7B | 79.14% | |
| 139 | TELTE Connectivity LTD | 80,793 | $6.6B | 78.30% | |
| 140 | PENPenumbra Inc | 36,590 | $6.5B | 77.76% | |
| 141 | TREXTrex Co Inc | 47,591 | $6.2B | 73.56% | |
| 142 | MEDPMedpace Holdings Inc | 63,380 | $5.9B | 70.07% | |
| 143 | URIUnited Rentals Inc | 39,313 | $5.9B | 69.63% | |
| 144 | T77Lendingtree Inc | 20,126 | $5.8B | 69.25% | |
| 145 | ALXNAlexion Pharmaceuticals Inc | 51,753 | $5.8B | 69.03% | |
| 146 | CYBRCyberark Software Ltd | 58,235 | $5.8B | 68.70% | |
| 147 | VSSVanguard FTSE All-World ex-US | 58,752 | $5.7B | 67.47% | |
| 148 | FOXFFox Factory Holding Corp | 67,754 | $5.6B | 66.51% | |
| 149 | XOMExxon Mobil Corp | 125,042 | $5.6B | 66.46% | |
| 150 | PWIPower Integrations Inc | 47,113 | $5.6B | 66.13% | |
| 151 | CHRChurchill Downs Inc | 40,759 | $5.4B | 64.49% | |
| 152 | MTZMastec Inc Com | 120,872 | $5.4B | 64.46% | |
| 153 | —HMS Holdings Corp | 165,545 | $5.4B | 63.72% | |
| 154 | SAIASaia Inc | 47,679 | $5.3B | 63.00% | |
| 155 | ESEEsco Technologies Inc | 62,133 | $5.3B | 62.41% | |
| 156 | DHID R Horton Inc | 94,051 | $5.2B | 61.97% | |
| 157 | PFXFVanEck Vectors Preferred Secur | 285,591 | $5.2B | 61.81% | |
| 158 | MRCYMercury Systems Inc | 66,058 | $5.2B | 61.75% | |
| 159 | AJRDEURAerojet Rocketdyne Holdings In | 130,637 | $5.2B | 61.54% | |
| 160 | MSAMine Safety Appliances Co. | 44,636 | $5.1B | 60.70% | |
| 161 | ATVIEURActivision Blizzard Inc | 66,625 | $5.1B | 60.10% | |
| 162 | SSDSimpson Manufacturing Co Inc | 58,296 | $4.9B | 58.45% | |
| 163 | CNSCohen & Steers Inc | 71,455 | $4.9B | 57.79% | |
| 164 | ABMDEURAbiomed Inc | 19,978 | $4.8B | 57.35% | |
| 165 | NEOGNeogen Corporation | 61,668 | $4.8B | 56.86% | |
| 166 | CSLCarlisle Companies Inc | 39,696 | $4.8B | 56.45% | |
| 167 | 8INSyneos Health Inc Cl A | 81,485 | $4.7B | 56.41% | |
| 168 | —R1 RCM Inc | 422,364 | $4.7B | 55.96% | |
| 169 | BCPCBalchem Corp | 48,039 | $4.6B | 54.16% | |
| 170 | ASGNASGN Inc | 66,855 | $4.5B | 52.98% | |
| 171 | RG6Rogers Corporation | 35,312 | $4.4B | 52.29% | |
| 172 | AAONAaon Inc | 80,370 | $4.4B | 51.85% | |
| 173 | SERVUSDServicemaster Global Holdings | 119,941 | $4.3B | 50.88% | |
| 174 | WMSAdvanced Drainage Systems Inc | 86,525 | $4.3B | 50.79% | |
| 175 | LCIILCI Inds Com | 37,147 | $4.3B | 50.76% | |
| 176 | EGPEastGroup Properties Inc | 35,532 | $4.2B | 50.08% | |
| 177 | PFGCPerformance Food Group Com | 144,124 | $4.2B | 49.91% | |
| 178 | IPARInter Parfums Inc | 86,091 | $4.1B | 49.26% | |
| 179 | DRIDarden Restaurants Inc | 53,619 | $4.1B | 48.28% | |
| 180 | RDWRRadware Ltd | 167,861 | $4.0B | 47.06% | |
| 181 | MTNVail Resorts Inc | 20,972 | $3.8B | 45.40% | |
| 182 | GLUUGlu Mobile Inc Com | 404,597 | $3.8B | 44.58% | |
| 183 | GRMNGarmin Ltd | 38,135 | $3.7B | 44.18% | |
| 184 | CLARClarus Corp | 309,663 | $3.6B | 42.62% | |
| 185 | JXC1J2 Global Communications Inc. | 56,658 | $3.6B | 42.56% | |
| 186 | 7SUSummit Matls Inc Cl A | 219,986 | $3.5B | 42.03% | |
| 187 | UMBFUmb Finl Corp Com | 68,061 | $3.5B | 41.70% | |
| 188 | CENTACentral Garden & Pet Co Cl A N | 103,089 | $3.5B | 41.39% | |
| 189 | LGNDLigand Pharmaceuticals Inc | 30,947 | $3.5B | 41.13% | |
| 190 | RNGRingcentral Inc | 12,000 | $3.4B | 40.64% | |
| 191 | VIRTVirtu Finl Corp Conn | 140,195 | $3.3B | 39.32% | |
| 192 | WBSWebster Finl Coup Conn Com | 114,337 | $3.3B | 38.87% | |
| 193 | HCQAMN Healthcare Services Inc | 71,669 | $3.2B | 38.53% | |
| 194 | FLWS1-800-Flowers.com Inc Class A | 161,074 | $3.2B | 38.33% | |
| 195 | VVXVectrus Inc | 65,617 | $3.2B | 38.31% | |
| 196 | IJRiShares Core S&P Small-Cap | 46,940 | $3.2B | 38.10% | |
| 197 | SKAASkechers U S A Inc Cl A | 101,715 | $3.2B | 37.93% | |
| 198 | EPPiShares MSCI Pacific ex Japan | 79,566 | $3.2B | 37.60% | |
| 199 | BOOTBoot Barn Holdings Inc | 143,299 | $3.1B | 36.72% | |
| 200 | SWXSouthwest Gas Holdings Inc Com | 44,692 | $3.1B | 36.67% |