CONGRESS ASSET MANAGEMENT CO Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$12.0T
Holdings
362
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFirst Rep Bk San Francisco Cal | 1,413,762 | $264.6B | 2.21% | |
| 2 | GNRCGenerac Hldgs Inc | 518,031 | $215.1B | 1.80% | |
| 3 | AMZNAmazon.Com Inc | 61,590 | $211.9B | 1.77% | |
| 4 | PAYCPaycom Software Inc | 573,107 | $208.3B | 1.74% | |
| 5 | CIENCiena Corp Com | 3,624,741 | $206.2B | 1.72% | |
| 6 | AAPLApple Inc | 1,497,169 | $205.1B | 1.72% | |
| 7 | POOLPool Corp | 383,026 | $175.7B | 1.47% | |
| 8 | MSFTMicrosoft Corp | 646,308 | $175.1B | 1.46% | |
| 9 | CRLCharles River Laboratories | 470,018 | $173.9B | 1.45% | |
| 10 | FTNTFortinet Inc | 725,076 | $172.7B | 1.44% | |
| 11 | GOOGLAlphabet Inc Cl A | 69,789 | $170.4B | 1.43% | |
| 12 | ZBRAZebra Technologies Corp- Cl A | 320,992 | $170.0B | 1.42% | |
| 13 | PYPLPayPal Holdings Inc | 571,267 | $166.5B | 1.39% | |
| 14 | HZNPHorizon Therapeutics Plc | 1,713,835 | $160.5B | 1.34% | |
| 15 | ENQEntegris Inc | 1,302,170 | $160.1B | 1.34% | |
| 16 | CITCintas Corp | 416,816 | $159.2B | 1.33% | |
| 17 | AWMSkyworks Solutions Inc | 826,285 | $158.4B | 1.33% | |
| 18 | MTDMettler Toledo International C | 113,439 | $157.2B | 1.31% | |
| 19 | ETSYEtsy Inc | 734,815 | $151.3B | 1.27% | |
| 20 | ADBEAdobe Systems Inc | 257,080 | $150.6B | 1.26% | |
| 21 | HDHome Depot Inc | 459,241 | $146.4B | 1.22% | |
| 22 | RMEResmed Inc Com | 591,546 | $145.8B | 1.22% | |
| 23 | WSMWilliams-Sonoma Inc | 910,972 | $145.4B | 1.22% | |
| 24 | BURLBurlington Stores Inc | 450,771 | $145.1B | 1.21% | |
| 25 | MPWRMonolithic Power Systems Inc | 387,171 | $144.6B | 1.21% | |
| 26 | CPRTCopart Inc. | 1,078,950 | $142.2B | 1.19% | |
| 27 | KEYSKeysight Technologies Inc | 918,847 | $141.9B | 1.19% | |
| 28 | WSTWest Pharmaceutical Services I | 394,615 | $141.7B | 1.19% | |
| 29 | IDXXIdexx Labs Corp | 221,601 | $140.0B | 1.17% | |
| 30 | DIODDiodes Inc | 1,741,024 | $138.9B | 1.16% | |
| 31 | VVisa Inc | 584,323 | $136.6B | 1.14% | |
| 32 | ZTSZoetis Inc | 730,390 | $136.1B | 1.14% | |
| 33 | RJFRaymond James Financial Inc | 1,047,294 | $136.0B | 1.14% | |
| 34 | COSTCostco Wholesale Corp | 341,268 | $135.0B | 1.13% | |
| 35 | INTUIntuit Inc | 254,792 | $124.9B | 1.04% | |
| 36 | FNDFloor & Decor Holdings Inc Cla | 1,177,223 | $124.4B | 1.04% | |
| 37 | UNHUnitedHealth Group Inc | 307,635 | $123.2B | 1.03% | |
| 38 | STESteris Plc Shs Usd | 595,068 | $122.8B | 1.03% | |
| 39 | IEXIDEX Corp Com | 557,458 | $122.7B | 1.03% | |
| 40 | AZTABrooks Automation Inc | 1,274,705 | $121.5B | 1.02% | |
| 41 | ACNAccenture Plc Ireland Shs Clas | 410,314 | $121.0B | 1.01% | |
| 42 | METAFacebook Inc | 346,676 | $120.5B | 1.01% | |
| 43 | MASMasco Corporation | 2,032,001 | $119.7B | 1.00% | |
| 44 | CATCaterpillar Inc COM | 540,031 | $117.5B | 0.98% | |
| 45 | TDYTeledyne Technologies Inc Com | 272,852 | $114.3B | 0.96% | |
| 46 | HIIHuntington Ingalls Industries | 541,227 | $114.1B | 0.95% | |
| 47 | COOCooper Cos Inc | 287,435 | $113.9B | 0.95% | |
| 48 | CHDChurch & Dwight Co | 1,328,075 | $113.2B | 0.95% | |
| 49 | DGDollar General Corp | 521,211 | $112.8B | 0.94% | |
| 50 | SHWSherwin Williams | 411,720 | $112.2B | 0.94% | |
| 51 | SYKStryker Corporation | 429,491 | $111.6B | 0.93% | |
| 52 | TMOThermo Fisher Scientific Inc. | 220,483 | $111.2B | 0.93% | |
| 53 | TTWOTake Two Interactive | 620,343 | $109.8B | 0.92% | |
| 54 | SUISun Communities Inc | 637,268 | $109.2B | 0.91% | |
| 55 | AKAMAkamai Technologies Inc | 924,129 | $107.8B | 0.90% | |
| 56 | NXPINxp Semiconductors N V Com | 523,255 | $107.6B | 0.90% | |
| 57 | LULULululemon Athletica Inc Com | 294,703 | $107.6B | 0.90% | |
| 58 | APDAir Products & Chemicals Inc | 367,983 | $105.9B | 0.89% | |
| 59 | BAHBooz Allen Hamilton Hldg Corp | 1,235,300 | $105.2B | 0.88% | |
| 60 | —IHS Markit LTD | 914,844 | $103.1B | 0.86% | |
| 61 | MCXMcCormick & Co. - non voting s | 1,164,786 | $102.9B | 0.86% | |
| 62 | SNPSSynopsys Inc | 368,086 | $101.5B | 0.85% | |
| 63 | AKXANSYS Inc | 291,638 | $101.2B | 0.85% | |
| 64 | FCXFreeport-McMoran Inc | 2,700,469 | $100.2B | 0.84% | |
| 65 | ROPRoper Industries Inc | 210,081 | $98.8B | 0.83% | |
| 66 | PXDEURPioneer Natural Resources Comp | 607,551 | $98.7B | 0.83% | |
| 67 | AWGAsbury Automotive Group Inc | 571,705 | $98.0B | 0.82% | |
| 68 | QLYSQualys Inc | 971,053 | $97.8B | 0.82% | |
| 69 | ABTAbbott Laboratories | 834,326 | $96.7B | 0.81% | |
| 70 | DOVDover Corp | 640,507 | $96.5B | 0.81% | |
| 71 | CMECME Group Inc | 449,429 | $95.6B | 0.80% | |
| 72 | NBIXNeurocrine Biosciences Inc | 948,565 | $92.3B | 0.77% | |
| 73 | PGThe Procter & Gamble Company | 657,832 | $88.8B | 0.74% | |
| 74 | GPNGlobal Payments Inc. | 466,133 | $87.4B | 0.73% | |
| 75 | LHXL3Harris Technologies Inc | 399,296 | $86.3B | 0.72% | |
| 76 | BACBank of America Corporation | 2,075,661 | $85.6B | 0.72% | |
| 77 | VRTXVertex Pharmaceuticals Inc | 341,736 | $68.9B | 0.58% | |
| 78 | JPMJpmorgan Chase & Co | 173,712 | $27.0B | 0.23% | |
| 79 | TSCOTractor Supply Company | 143,243 | $26.7B | 0.22% | |
| 80 | INMDInMode Ltd | 280,723 | $26.6B | 0.22% | |
| 81 | MLMMartin Marietta Materials Inc | 73,740 | $25.9B | 0.22% | |
| 82 | NKENike Inc Cl B | 166,613 | $25.7B | 0.22% | |
| 83 | FCNFTI Consulting Inc | 174,268 | $23.8B | 0.20% | |
| 84 | BRBroadridge Financial Solutions | 146,791 | $23.7B | 0.20% | |
| 85 | SPSCSPS Commerce Inc Com | 235,228 | $23.5B | 0.20% | |
| 86 | DISWalt Disney Co | 133,054 | $23.4B | 0.20% | |
| 87 | GOOGAlphabet Inc Cl C | 9,220 | $23.1B | 0.19% | |
| 88 | TROWT Rowe Price Group Inc. | 115,397 | $22.8B | 0.19% | |
| 89 | ONTOOnto Innovation Inc | 294,894 | $21.5B | 0.18% | |
| 90 | 7SUSummit Matls Inc Cl A | 610,054 | $21.3B | 0.18% | |
| 91 | DC4Dexcom Inc. | 46,662 | $19.9B | 0.17% | |
| 92 | ADSKAutodesk Inc | 67,945 | $19.8B | 0.17% | |
| 93 | ADIAnalog Devices Inc | 102,320 | $17.6B | 0.15% | |
| 94 | AFWAlign Technology Inc | 27,840 | $17.0B | 0.14% | |
| 95 | SMPLSimply Good Foods Co Com | 432,779 | $15.8B | 0.13% | |
| 96 | JNJJohnson & Johnson Com | 94,216 | $15.5B | 0.13% | |
| 97 | NEENextera Energy Inc Com | 207,438 | $15.2B | 0.13% | |
| 98 | 8CWCrown Castle International Cor | 76,951 | $15.0B | 0.13% | |
| 99 | LWLamb Weston Holdings Inc | 169,905 | $13.7B | 0.11% | |
| 100 | NSCNorfolk Southn Corp | 51,248 | $13.6B | 0.11% |
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