CONGRESS ASSET MANAGEMENT CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$11.5B
Holdings
373
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,380,354 | $267.7M | 2.33% | |
| 2 | DRIDarden Restaurants Inc | 1,398,822 | $233.7M | 2.03% | |
| 3 | MSFTMicrosoft Corp | 601,822 | $204.9M | 1.78% | |
| 4 | PAYCPaycom Software Inc | 563,948 | $181.2M | 1.57% | |
| 5 | NVDANVIDIA Corp | 426,850 | $180.6M | 1.57% | |
| 6 | SPSCSPS Commerce Inc Com | 847,804 | $162.8M | 1.41% | |
| 7 | DECKDeckers Outdoor Corporation | 299,352 | $158.0M | 1.37% | |
| 8 | CPRTCopart Inc. | 1,712,135 | $156.2M | 1.36% | |
| 9 | COSTCostco Wholesale Corp | 285,123 | $153.5M | 1.33% | |
| 10 | MPWRMonolithic Power Systems Inc | 269,916 | $145.8M | 1.27% | |
| 11 | QLYSQualys Inc | 1,082,888 | $139.9M | 1.21% | |
| 12 | VVisa Inc | 564,507 | $134.1M | 1.16% | |
| 13 | EMEEmcor Group Inc Com | 722,140 | $133.4M | 1.16% | |
| 14 | POOLPool Corp | 354,799 | $132.9M | 1.15% | |
| 15 | STESteris Plc Shs Usd | 588,684 | $132.4M | 1.15% | |
| 16 | WSTWest Pharmaceutical Services I | 343,159 | $131.2M | 1.14% | |
| 17 | LLYEli Lilly and Company | 278,183 | $130.5M | 1.13% | |
| 18 | HDHome Depot Inc | 419,446 | $130.3M | 1.13% | |
| 19 | UNHUnitedHealth Group Inc | 267,894 | $128.8M | 1.12% | |
| 20 | FNDFloor & Decor Holdings Inc Cla | 1,222,691 | $127.1M | 1.10% | |
| 21 | ENQEntegris Inc | 1,146,644 | $127.1M | 1.10% | |
| 22 | AWGAsbury Automotive Group Inc | 521,811 | $125.5M | 1.09% | |
| 23 | SAIASaia Inc | 364,329 | $124.8M | 1.08% | |
| 24 | DIODDiodes Inc | 1,319,325 | $122.0M | 1.06% | |
| 25 | CHDChurch & Dwight Co | 1,216,342 | $121.9M | 1.06% | |
| 26 | GOOGLAlphabet Inc Cl A | 1,010,085 | $120.9M | 1.05% | |
| 27 | COOCooper Cos Inc | 311,765 | $119.5M | 1.04% | |
| 28 | RMEResmed Inc Com | 543,154 | $118.7M | 1.03% | |
| 29 | MTDMettler Toledo International C | 90,386 | $118.6M | 1.03% | |
| 30 | SNPSSynopsys Inc | 271,847 | $118.4M | 1.03% | |
| 31 | ULTAUlta Beauty Inc | 251,360 | $118.3M | 1.03% | |
| 32 | BAHBooz Allen Hamilton Hldg Corp | 1,048,816 | $117.0M | 1.02% | |
| 33 | ADBEAdobe Systems Inc | 238,682 | $116.7M | 1.01% | |
| 34 | ACNAccenture Plc Ireland Shs Clas | 376,921 | $116.3M | 1.01% | |
| 35 | IEXIDEX Corp Com | 539,797 | $116.2M | 1.01% | |
| 36 | AMZNAmazon.Com Inc | 886,353 | $115.5M | 1.00% | |
| 37 | ZTSZoetis Inc | 664,070 | $114.4M | 0.99% | |
| 38 | MLMMartin Marietta Materials Inc | 242,594 | $112.0M | 0.97% | |
| 39 | KEYSKeysight Technologies Inc | 667,628 | $111.8M | 0.97% | |
| 40 | TDYTeledyne Technologies Inc Com | 270,869 | $111.4M | 0.97% | |
| 41 | TSLATesla Inc | 409,682 | $107.2M | 0.93% | |
| 42 | FDSFactset Reasearch Systems Inc | 263,630 | $105.6M | 0.92% | |
| 43 | PXDEURPioneer Natural Resources Comp | 508,964 | $105.4M | 0.92% | |
| 44 | ETNEaton Corp | 523,290 | $105.2M | 0.91% | |
| 45 | ORLYOReilly Automotive Inc | 109,270 | $104.4M | 0.91% | |
| 46 | NXPINxp Semiconductors N V Com | 501,380 | $102.6M | 0.89% | |
| 47 | SHWSherwin Williams | 385,402 | $102.3M | 0.89% | |
| 48 | CHHChoice Hotels Intl Inc | 867,546 | $102.0M | 0.89% | |
| 49 | RJFRaymond James Financial Inc | 979,293 | $101.6M | 0.88% | |
| 50 | TTWOTake Two Interactive | 674,569 | $99.3M | 0.86% | |
| 51 | PWRQuanta Svcs Inc Com | 503,935 | $99.0M | 0.86% | |
| 52 | WSCWillScot Mobile Mini Holdings | 2,069,974 | $98.9M | 0.86% | |
| 53 | AVYAvery Dennison Corp | 573,292 | $98.5M | 0.86% | |
| 54 | PEPPepsiCo Inc | 531,019 | $98.4M | 0.85% | |
| 55 | CRLCharles River Laboratories Int | 467,106 | $98.2M | 0.85% | |
| 56 | FCXFreeport-McMoran Inc | 2,450,541 | $98.0M | 0.85% | |
| 57 | ISRGIntuitive Surgical Inc | 285,978 | $97.8M | 0.85% | |
| 58 | HOLXHologic Inc | 1,191,518 | $96.5M | 0.84% | |
| 59 | BRKRBruker Corporation | 1,287,328 | $95.2M | 0.83% | |
| 60 | INTUIntuit Inc | 204,394 | $93.7M | 0.81% | |
| 61 | PGProcter & Gamble Company | 607,345 | $92.2M | 0.80% | |
| 62 | NOWServicenow Inc | 163,518 | $91.9M | 0.80% | |
| 63 | ROPRoper Industries Inc | 186,664 | $89.7M | 0.78% | |
| 64 | SUISun Communities Inc | 671,733 | $87.6M | 0.76% | |
| 65 | CIENCiena Corp Com | 1,971,157 | $83.8M | 0.73% | |
| 66 | ABTAbbott Laboratories | 758,303 | $82.7M | 0.72% | |
| 67 | VEEVVeeva Sys Inc | 417,674 | $82.6M | 0.72% | |
| 68 | BJBJ Wholesale Club | 1,278,189 | $80.5M | 0.70% | |
| 69 | ODFLOld Dominion Freight Lines Inc | 210,890 | $78.0M | 0.68% | |
| 70 | CMECME Group Inc | 405,384 | $75.1M | 0.65% | |
| 71 | PRFTUSDPerficient Inc | 815,307 | $67.9M | 0.59% | |
| 72 | MCOMoody's Corporation | 192,981 | $67.1M | 0.58% | |
| 73 | AKAMAkamai Technologies Inc | 736,598 | $66.2M | 0.58% | |
| 74 | CVXChevron Corp | 415,385 | $65.4M | 0.57% | |
| 75 | AWMSkyworks Solutions Inc | 580,174 | $64.2M | 0.56% | |
| 76 | TTDTrade Desk Inc Cl A | 830,442 | $64.1M | 0.56% | |
| 77 | ELEstee Lauder Companies Cl A | 321,546 | $63.1M | 0.55% | |
| 78 | NOCNorthrop Grumman Corp | 138,329 | $63.0M | 0.55% | |
| 79 | APY1EURChampionX Corporation | 1,950,006 | $60.5M | 0.53% | |
| 80 | WSMWilliams-Sonoma Inc | 474,894 | $59.4M | 0.52% | |
| 81 | ELFe l f Beauty Inc | 518,723 | $59.3M | 0.51% | |
| 82 | CRCrane Company | 593,079 | $52.9M | 0.46% | |
| 83 | ONTOOnto Innovation Inc | 432,997 | $50.4M | 0.44% | |
| 84 | FIXComfort Systems USA Inc | 224,547 | $36.9M | 0.32% | |
| 85 | FCNFTI Consulting Inc | 177,486 | $33.8M | 0.29% | |
| 86 | CITCintas Corp | 67,583 | $33.6M | 0.29% | |
| 87 | NPOEnPro Industries Inc | 246,162 | $32.9M | 0.29% | |
| 88 | SMPLSimply Good Foods Co Com | 888,562 | $32.5M | 0.28% | |
| 89 | MEDPMedpace Holdings Inc | 135,258 | $32.5M | 0.28% | |
| 90 | TSCOTractor Supply Company | 143,792 | $31.8M | 0.28% | |
| 91 | BOOTBoot Barn Holdings Inc | 363,822 | $30.8M | 0.27% | |
| 92 | LNTHLantheus Holdings Inc | 364,128 | $30.6M | 0.27% | |
| 93 | PWIPower Integrations Inc | 307,031 | $29.1M | 0.25% | |
| 94 | STRLSterling Infrastructure Inc | 516,778 | $28.8M | 0.25% | |
| 95 | CNMDCONMED Corporation | 210,321 | $28.6M | 0.25% | |
| 96 | HCQAMN Healthcare Services Inc | 253,058 | $27.6M | 0.24% | |
| 97 | ICFIICF International Inc | 220,656 | $27.4M | 0.24% | |
| 98 | VMIValmont Industries Inc | 94,035 | $27.4M | 0.24% | |
| 99 | BMIBadger Meter Inc | 184,266 | $27.2M | 0.24% | |
| 100 | CALXCalix Inc | 544,751 | $27.2M | 0.24% |
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