CONGRESS ASSET MANAGEMENT CO Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$12.8T
Holdings
357
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYCPaycom Software Inc | 599,619 | $297.3B | 2.32% | |
| 2 | FRCBFirst Rep Bk San Francisco Cal | 1,487,261 | $286.9B | 2.24% | |
| 3 | AAPLApple Inc | 1,558,622 | $220.5B | 1.72% | |
| 4 | AMZNAmazon.Com Inc | 66,963 | $220.0B | 1.72% | |
| 5 | GOOGLAlphabet Inc Cl A | 75,515 | $201.9B | 1.58% | |
| 6 | CIENCiena Corp Com | 3,873,421 | $198.9B | 1.55% | |
| 7 | GNRCGenerac Hldgs Inc | 477,675 | $195.2B | 1.52% | |
| 8 | MSFTMicrosoft Corp | 686,226 | $193.5B | 1.51% | |
| 9 | CRLCharles River Laboratories Int | 447,277 | $184.6B | 1.44% | |
| 10 | HZNPHorizon Therapeutics Plc | 1,662,106 | $182.1B | 1.42% | |
| 11 | MPWRMonolithic Power Systems Inc | 374,886 | $181.7B | 1.42% | |
| 12 | SPSCSPS Commerce Inc Com | 1,080,363 | $174.3B | 1.36% | |
| 13 | POOLPool Corp | 388,655 | $168.8B | 1.32% | |
| 14 | COSTCostco Wholesale Corp | 370,377 | $166.4B | 1.30% | |
| 15 | WSTWest Pharmaceutical Services I | 387,903 | $164.7B | 1.29% | |
| 16 | HDHome Depot Inc | 499,671 | $164.0B | 1.28% | |
| 17 | CITCintas Corp | 427,890 | $162.9B | 1.27% | |
| 18 | ZBRAZebra Technologies Corp- Cl A | 315,938 | $162.8B | 1.27% | |
| 19 | WSMWilliams-Sonoma Inc | 917,036 | $162.6B | 1.27% | |
| 20 | PYPLPayPal Holdings Inc | 617,872 | $160.8B | 1.25% | |
| 21 | ENQEntegris Inc | 1,265,925 | $159.4B | 1.24% | |
| 22 | ADBEAdobe Systems Inc | 268,986 | $154.9B | 1.21% | |
| 23 | ZTSZoetis Inc | 796,614 | $154.7B | 1.21% | |
| 24 | ETSYEtsy Inc | 743,301 | $154.6B | 1.21% | |
| 25 | RMEResmed Inc Com | 584,953 | $154.2B | 1.20% | |
| 26 | DIODDiodes Inc | 1,701,595 | $154.1B | 1.20% | |
| 27 | MTDMettler Toledo International C | 111,814 | $154.0B | 1.20% | |
| 28 | KEYSKeysight Technologies Inc | 926,769 | $152.3B | 1.19% | |
| 29 | CPRTCopart Inc. | 1,086,420 | $150.7B | 1.18% | |
| 30 | RJFRaymond James Financial Inc | 1,587,641 | $146.5B | 1.14% | |
| 31 | FNDFloor & Decor Holdings Inc Cla | 1,192,566 | $144.1B | 1.12% | |
| 32 | ACNAccenture Plc Ireland Shs Clas | 448,842 | $143.6B | 1.12% | |
| 33 | INTUIntuit Inc | 262,293 | $141.5B | 1.10% | |
| 34 | AWMSkyworks Solutions Inc | 857,507 | $141.3B | 1.10% | |
| 35 | VVisa Inc | 626,771 | $139.6B | 1.09% | |
| 36 | TMOThermo Fisher Scientific Inc. | 237,872 | $135.9B | 1.06% | |
| 37 | UNHUnitedHealth Group Inc | 340,937 | $133.2B | 1.04% | |
| 38 | LULULululemon Athletica Inc Com | 326,416 | $132.1B | 1.03% | |
| 39 | METAMeta Platforms Inc | 381,944 | $129.6B | 1.01% | |
| 40 | BURLBurlington Stores Inc | 456,741 | $129.5B | 1.01% | |
| 41 | SHWSherwin Williams | 459,354 | $128.5B | 1.00% | |
| 42 | AWGAsbury Automotive Group Inc | 648,286 | $127.5B | 1.00% | |
| 43 | AZTABrooks Automation Inc | 1,243,406 | $127.3B | 0.99% | |
| 44 | STESteris Plc Shs Usd | 608,734 | $124.4B | 0.97% | |
| 45 | SYKStryker Corporation | 466,921 | $123.1B | 0.96% | |
| 46 | COOCooper Cos Inc | 296,527 | $122.6B | 0.96% | |
| 47 | DRIDarden Restaurants Inc | 803,129 | $121.7B | 0.95% | |
| 48 | TDYTeledyne Technologies Inc Com | 280,496 | $120.5B | 0.94% | |
| 49 | SUISun Communities Inc | 650,285 | $120.4B | 0.94% | |
| 50 | SNPSSynopsys Inc | 399,839 | $119.7B | 0.93% | |
| 51 | DGDollar General Corp | 563,726 | $119.6B | 0.93% | |
| 52 | IEXIDEX Corp Com | 573,530 | $118.7B | 0.93% | |
| 53 | CHDChurch & Dwight Co | 1,421,178 | $117.3B | 0.92% | |
| 54 | —IHS Markit LTD | 994,845 | $116.0B | 0.91% | |
| 55 | MASMasco Corporation | 2,086,150 | $115.9B | 0.90% | |
| 56 | NXPINxp Semiconductors N V Com | 586,024 | $114.8B | 0.90% | |
| 57 | CATCaterpillar Inc | 596,328 | $114.5B | 0.89% | |
| 58 | PXDEURPioneer Natural Resources Comp | 685,400 | $114.1B | 0.89% | |
| 59 | QLYSQualys Inc | 1,022,084 | $113.7B | 0.89% | |
| 60 | AKXANSYS Inc | 320,870 | $109.2B | 0.85% | |
| 61 | MCXMcCormick & Co. - non voting s | 1,346,398 | $109.1B | 0.85% | |
| 62 | DOVDover Corp | 699,757 | $108.8B | 0.85% | |
| 63 | HIIHuntington Ingalls Industries | 561,871 | $108.5B | 0.85% | |
| 64 | ABTAbbott Laboratories | 906,352 | $107.1B | 0.84% | |
| 65 | ROPRoper Industries Inc | 231,771 | $103.4B | 0.81% | |
| 66 | BAHBooz Allen Hamilton Hldg Corp | 1,301,137 | $103.2B | 0.81% | |
| 67 | LHXL3Harris Technologies Inc | 464,981 | $102.4B | 0.80% | |
| 68 | PGProcter & Gamble Company | 724,690 | $101.3B | 0.79% | |
| 69 | AKAMAkamai Technologies Inc | 967,537 | $101.2B | 0.79% | |
| 70 | TTWOTake Two Interactive | 656,633 | $101.2B | 0.79% | |
| 71 | BACBank of America Corporation | 2,294,994 | $97.4B | 0.76% | |
| 72 | NBIXNeurocrine Biosciences Inc | 1,011,772 | $97.0B | 0.76% | |
| 73 | FCXFreeport-McMoran Inc | 2,956,967 | $96.2B | 0.75% | |
| 74 | ETNEaton Corp | 620,548 | $92.7B | 0.72% | |
| 75 | RGENRepligen Corporation | 318,731 | $92.1B | 0.72% | |
| 76 | CMECME Group Inc | 451,017 | $87.2B | 0.68% | |
| 77 | GPNGlobal Payments Inc. | 506,817 | $79.9B | 0.62% | |
| 78 | INMDInMode Ltd | 303,781 | $48.4B | 0.38% | |
| 79 | TSCOTractor Supply Company | 163,767 | $33.2B | 0.26% | |
| 80 | JPMJPMorgan Chase & Co | 195,761 | $32.0B | 0.25% | |
| 81 | DC4Dexcom Inc. | 55,560 | $30.4B | 0.24% | |
| 82 | MLMMartin Marietta Materials Inc | 84,136 | $28.7B | 0.22% | |
| 83 | BRBroadridge Financial Solutions | 165,359 | $27.6B | 0.22% | |
| 84 | NKENike Inc Cl B | 188,643 | $27.4B | 0.21% | |
| 85 | DISWalt Disney Co | 150,858 | $25.5B | 0.20% | |
| 86 | ONTOOnto Innovation Inc | 350,219 | $25.3B | 0.20% | |
| 87 | FCNFTI Consulting Inc | 185,021 | $24.9B | 0.19% | |
| 88 | GOOGAlphabet Inc Cl C | 9,176 | $24.5B | 0.19% | |
| 89 | ADSKAutodesk Inc | 79,812 | $22.8B | 0.18% | |
| 90 | TROWT Rowe Price Group Inc. | 115,129 | $22.6B | 0.18% | |
| 91 | AFWAlign Technology Inc | 33,484 | $22.3B | 0.17% | |
| 92 | IWFiShares Tr Russ 1000 Grw ETF | 70,188 | $19.2B | 0.15% | |
| 93 | 7SUSummit Matls Inc Cl A | 578,602 | $18.5B | 0.14% | |
| 94 | EWEdwards Lifesciences Corp | 152,777 | $17.3B | 0.13% | |
| 95 | EOGEOG Res Inc | 214,714 | $17.2B | 0.13% | |
| 96 | TRMBTrimble Navigation Ltd | 208,491 | $17.1B | 0.13% | |
| 97 | CRMsalesforce.com inc | 62,666 | $17.0B | 0.13% | |
| 98 | ROKRockwell Automation Inc | 57,223 | $16.8B | 0.13% | |
| 99 | APHAmphenol Corp | 228,922 | $16.8B | 0.13% | |
| 100 | NEENextera Energy Inc Com | 212,679 | $16.7B | 0.13% |
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