CONGRESS ASSET MANAGEMENT CO Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$12.8B
Holdings
357
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRNSVaronis Systems Inc | 264,936 | $16.1B | 125.82% | |
| 102 | APDAir Products & Chemicals Inc | 62,639 | $16.0B | 125.20% | |
| 103 | JNJJohnson & Johnson Com | 98,142 | $15.8B | 123.70% | |
| 104 | MAMastercard Inc. CL-A | 45,078 | $15.7B | 122.32% | |
| 105 | SMPLSimply Good Foods Co Com | 447,207 | $15.4B | 120.38% | |
| 106 | ADIAnalog Devices Inc | 88,697 | $14.9B | 115.94% | |
| 107 | FTNTFortinet Inc | 50,539 | $14.8B | 115.19% | |
| 108 | IWPiShares Russell MidCap Growth | 129,051 | $14.5B | 112.88% | |
| 109 | SPGIS&P Global Inc | 33,454 | $14.2B | 110.94% | |
| 110 | MEDPMedpace Holdings Inc | 73,285 | $13.9B | 108.26% | |
| 111 | BOOTBoot Barn Holdings Inc | 155,066 | $13.8B | 107.56% | |
| 112 | ELFe l f Beauty Inc | 473,524 | $13.8B | 107.36% | |
| 113 | ILMNIllumina Incorporated | 33,640 | $13.6B | 106.50% | |
| 114 | AMEAmetek Inc New | 109,070 | $13.5B | 105.57% | |
| 115 | HEIHEICO Corporation | 101,953 | $13.4B | 104.93% | |
| 116 | IDXXIdexx Labs Corp | 21,421 | $13.3B | 103.97% | |
| 117 | UNPUnion Pacific Corp | 67,234 | $13.2B | 102.86% | |
| 118 | VICRVicor Corp Com | 97,838 | $13.1B | 102.44% | |
| 119 | 8CWCrown Castle International Cor | 75,528 | $13.1B | 102.16% | |
| 120 | CSGPCostar Group Inc | 151,383 | $13.0B | 101.68% | |
| 121 | HONHoneywell International Inc | 61,004 | $12.9B | 101.07% | |
| 122 | LNTHLantheus Holdings Inc | 495,101 | $12.7B | 99.23% | |
| 123 | HCQAMN Healthcare Services Inc | 109,418 | $12.6B | 98.00% | |
| 124 | CSCOCisco Sys Inc | 228,905 | $12.5B | 97.24% | |
| 125 | NSCNorfolk Southn Corp | 51,886 | $12.4B | 96.89% | |
| 126 | VEEVVeeva Sys Inc | 42,845 | $12.3B | 96.36% | |
| 127 | GRMNGarmin Ltd | 79,228 | $12.3B | 96.13% | |
| 128 | TELTE Connectivity LTD | 89,560 | $12.3B | 95.91% | |
| 129 | EXPDExpeditors International | 103,050 | $12.3B | 95.81% | |
| 130 | SAIASaia Inc | 50,986 | $12.1B | 94.72% | |
| 131 | FICOFair Isaac Corp | 30,400 | $12.1B | 94.41% | |
| 132 | ITWIllinois Tool Works Inc | 58,145 | $12.0B | 93.77% | |
| 133 | LWLamb Weston Holdings Inc | 194,092 | $11.9B | 92.96% | |
| 134 | VMIValmont Industries Inc | 50,550 | $11.9B | 92.76% | |
| 135 | 1GSNNovanta Inc | 76,666 | $11.8B | 92.45% | |
| 136 | ELEstee Lauder Companies Cl A | 39,250 | $11.8B | 91.88% | |
| 137 | WNSNWNS (Holdings) Limited Sponsor | 142,811 | $11.7B | 91.17% | |
| 138 | CLARClarus Corp | 451,221 | $11.6B | 90.26% | |
| 139 | SKYSkyline Champion Corporation | 191,645 | $11.5B | 89.83% | |
| 140 | URIUnited Rentals Inc | 32,614 | $11.4B | 89.32% | |
| 141 | PWIPower Integrations Inc | 115,167 | $11.4B | 88.97% | |
| 142 | —Avid Technology Inc | 393,482 | $11.4B | 88.81% | |
| 143 | ABCBAmeris Bancorp | 219,206 | $11.4B | 88.76% | |
| 144 | BKNGBooking Holdings Inc | 4,786 | $11.4B | 88.67% | |
| 145 | PGNYProgyny Inc | 202,075 | $11.3B | 88.32% | |
| 146 | NEOGNeogen Corporation | 259,216 | $11.3B | 87.87% | |
| 147 | PRFTUSDPerficient Inc | 97,255 | $11.3B | 87.82% | |
| 148 | FOXFFox Factory Holding Corp | 77,343 | $11.2B | 87.25% | |
| 149 | FLWS1-800-Flowers.com Inc Class A | 364,963 | $11.1B | 86.91% | |
| 150 | ABBVAbbvie Inc | 101,132 | $10.9B | 85.14% | |
| 151 | CNMDCONMED Corporation | 81,769 | $10.7B | 83.49% | |
| 152 | BCPCBalchem Corp | 73,624 | $10.7B | 83.36% | |
| 153 | AMGNAmgen Inc | 50,213 | $10.7B | 83.34% | |
| 154 | EFTTech Target Inc | 128,393 | $10.6B | 82.59% | |
| 155 | BACVerizon Communications Inc Com | 189,041 | $10.2B | 79.69% | |
| 156 | OMCLOmnicell Inc | 68,453 | $10.2B | 79.30% | |
| 157 | ITGRInteger Holdings Corporation | 113,561 | $10.1B | 79.19% | |
| 158 | CNSCohen & Steers Inc | 120,655 | $10.1B | 78.88% | |
| 159 | ICFIICF International Inc | 113,049 | $10.1B | 78.78% | |
| 160 | UPSUnited Parcel Service Inc Cl B | 55,007 | $10.0B | 78.18% | |
| 161 | ATVIEURActivision Blizzard Inc | 128,060 | $9.9B | 77.35% | |
| 162 | KLICKulicke & Soffa Inds Inc Com | 168,235 | $9.8B | 76.53% | |
| 163 | CLColgate-Palmolive Co | 129,449 | $9.8B | 76.36% | |
| 164 | NSRGYNestle S A Sponsored Adr | 80,841 | $9.8B | 76.23% | |
| 165 | SSDSimpson Manufacturing Co Inc | 91,188 | $9.8B | 76.13% | |
| 166 | MRKMerck & Company Inc | 129,498 | $9.7B | 75.92% | |
| 167 | PENNPenn Natl Gaming Inc | 134,194 | $9.7B | 75.89% | |
| 168 | AVGOBroadcom Inc | 19,497 | $9.5B | 73.79% | |
| 169 | XECEURCimarex Energy Co | 107,109 | $9.3B | 72.90% | |
| 170 | EAFEURGrafTech International Ltd | 899,535 | $9.3B | 72.45% | |
| 171 | CHRChurchill Downs Inc | 37,903 | $9.1B | 71.02% | |
| 172 | PENPenumbra Inc | 33,893 | $9.0B | 70.49% | |
| 173 | RPMRPM International Inc | 115,213 | $8.9B | 69.82% | |
| 174 | VWOVanguard FTSE Emerging Markets | 177,372 | $8.9B | 69.23% | |
| 175 | NPOEnPro Industries Inc | 99,610 | $8.7B | 67.73% | |
| 176 | TFXTeleflex Inc | 22,861 | $8.6B | 67.18% | |
| 177 | PGTIUSDPGT Innovations Inc | 445,317 | $8.5B | 66.39% | |
| 178 | —R1 RCM Inc | 382,180 | $8.4B | 65.65% | |
| 179 | SUPNSupernus Pharmaceuticals Inc | 313,855 | $8.4B | 65.33% | |
| 180 | CVXChevron Corp | 82,104 | $8.3B | 65.01% | |
| 181 | VVXVectrus Inc | 163,719 | $8.2B | 64.25% | |
| 182 | WMSAdvanced Drainage Systems Inc | 75,439 | $8.2B | 63.69% | |
| 183 | CP.TOCanadian Pac Ry Ltd | 125,046 | $8.1B | 63.51% | |
| 184 | EGPEastGroup Properties Inc | 47,882 | $8.0B | 62.27% | |
| 185 | SHYFShyft Group Inc | 205,792 | $7.8B | 61.05% | |
| 186 | NVSTEnvista Holdings Corp | 185,936 | $7.8B | 60.67% | |
| 187 | EQIXEquinix Inc | 9,712 | $7.7B | 59.89% | |
| 188 | BKUBankunited Inc Com | 179,131 | $7.5B | 58.47% | |
| 189 | SD2Sandy Spring Bancorp Inc Com | 163,239 | $7.5B | 58.38% | |
| 190 | ESEEsco Technologies Inc | 95,796 | $7.4B | 57.57% | |
| 191 | VSSVanguard FTSE All-World ex-US | 54,597 | $7.3B | 56.97% | |
| 192 | PFFiShares S&P Preferred Stock In | 185,266 | $7.2B | 56.12% | |
| 193 | MHOM/I Homes Inc | 123,526 | $7.1B | 55.73% | |
| 194 | TDSTelephone Data Sys Inc Com | 362,750 | $7.1B | 55.21% | |
| 195 | STSensata Technologies Holdings | 128,612 | $7.0B | 54.93% | |
| 196 | IBPInstalled Building Products In | 65,592 | $7.0B | 54.85% | |
| 197 | UMBFUmb Finl Corp Com | 72,664 | $7.0B | 54.84% | |
| 198 | WAFDWashington Fed Inc Com | 200,481 | $6.9B | 53.69% | |
| 199 | MTNVail Resorts Inc | 20,534 | $6.9B | 53.53% | |
| 200 | WF2Wintrust Finl Corp Com | 84,497 | $6.8B | 53.00% |