CONGRESS ASSET MANAGEMENT CO Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$14.7B
Holdings
357
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HURNHuron Consulting Group | 72,574 | $7.9B | 53.78% | |
| 202 | MHOM/I Homes Inc | 45,869 | $7.9B | 53.59% | |
| 203 | STAGSTAG Industrial Inc | 200,602 | $7.8B | 53.46% | |
| 204 | ROPRoper Industries Inc | 13,944 | $7.8B | 52.89% | |
| 205 | ACHCAcadia Healthcare Company Inc | 118,941 | $7.5B | 51.42% | |
| 206 | WAFDWashington Fed Inc Com | 211,101 | $7.4B | 50.15% | |
| 207 | PGProcter And Gamble Co Com | 40,864 | $7.1B | 48.25% | |
| 208 | BKUBankunited Inc Com | 193,953 | $7.1B | 48.18% | |
| 209 | PCHPotlatchDeltic Corporation | 151,404 | $6.8B | 46.50% | |
| 210 | SLPSimulations Plus Inc | 206,542 | $6.6B | 45.09% | |
| 211 | CATYCathay Gen Bancorp | 150,938 | $6.5B | 44.19% | |
| 212 | CALMCal Maine Foods Inc | 84,734 | $6.3B | 43.23% | |
| 213 | LCIILCI Inds Com | 52,262 | $6.3B | 42.95% | |
| 214 | KLICKulicke & Soffa Inds Inc Com | 135,440 | $6.1B | 41.67% | |
| 215 | PORPortland Gen Elec Co Com New | 121,883 | $5.8B | 39.80% | |
| 216 | OKTAOkta Inc | 78,461 | $5.8B | 39.76% | |
| 217 | NSSCNapco Security Tech Inc. | 143,868 | $5.8B | 39.68% | |
| 218 | CWENClearway Energy Inc Cl C | 189,236 | $5.8B | 39.58% | |
| 219 | CENTACentral Garden & Pet Co Cl A N | 178,814 | $5.6B | 38.28% | |
| 220 | SD2Sandy Spring Bancorp Inc Com | 178,590 | $5.6B | 38.19% | |
| 221 | SEISolaris Energy Infrastructure | 438,620 | $5.6B | 38.15% | |
| 222 | APLEApple Hospitality REIT Inc | 374,408 | $5.6B | 37.90% | |
| 223 | BKHBlack Hills Corp Com | 90,048 | $5.5B | 37.52% | |
| 224 | JELDJeld-Wen Holding Inc | 342,767 | $5.4B | 36.95% | |
| 225 | MTDRMatador Res Co | 105,955 | $5.2B | 35.70% | |
| 226 | COSCno Finl Group Inc Com | 148,315 | $5.2B | 35.49% | |
| 227 | MQMarqeta Inc | 1,055,681 | $5.2B | 35.41% | |
| 228 | HLHecla Mng Co Com | 754,362 | $5.0B | 34.30% | |
| 229 | XXYCross Country Healthcare Inc | 358,917 | $4.8B | 32.88% | |
| 230 | THGHanover Insurance Group Inc | 32,341 | $4.8B | 32.65% | |
| 231 | DHTDHT Holdings Inc | 414,628 | $4.6B | 31.18% | |
| 232 | GTYGetty Realty Corp | 139,986 | $4.5B | 30.35% | |
| 233 | TDSTelephone Data Sys Inc Com | 186,130 | $4.3B | 29.50% | |
| 234 | AMLPAlerian MLP ETF | 90,118 | $4.2B | 28.96% | |
| 235 | HIWHighwoods Pptys Inc Com | 123,415 | $4.1B | 28.19% | |
| 236 | MYRGMYR Group Inc | 40,152 | $4.1B | 27.98% | |
| 237 | SRSpire Inc Com | 60,339 | $4.1B | 27.68% | |
| 238 | EQIXEquinix Inc Com | 4,507 | $4.0B | 27.27% | |
| 239 | USRTiShares Core US REIT | 64,427 | $4.0B | 27.04% | |
| 240 | BOHBank of Hawaii Corporation | 61,134 | $3.8B | 26.16% | |
| 241 | URIUnited Rentals Inc Com | 4,728 | $3.8B | 26.10% | |
| 242 | VWOVanguard FTSE Emerging Markets | 78,401 | $3.8B | 25.57% | |
| 243 | CPCanadian Pacific Kansas City C | 43,164 | $3.7B | 25.17% | |
| 244 | TALOTalos Energy Inc | 355,943 | $3.7B | 25.12% | |
| 245 | SMARGBPSmartsheet Inc | 66,230 | $3.7B | 24.99% | |
| 246 | IWFiShares Tr Russ 1000 Grw ETF | 9,657 | $3.6B | 24.72% | |
| 247 | BDNBrandywine Rlty Tr Sh Ben Int | 650,993 | $3.5B | 24.14% | |
| 248 | SGOVIshares Tr 0-3 Mnth Treasry | 34,884 | $3.5B | 23.95% | |
| 249 | ANGLVanEck Fallen Angel High Yield | 118,985 | $3.5B | 23.86% | |
| 250 | WINAWinmark Corp | 9,133 | $3.5B | 23.84% | |
| 251 | CMCCommercial Metals Company | 61,980 | $3.4B | 23.22% | |
| 252 | MLTXMoonLake Immunotherapeutics | 66,641 | $3.4B | 22.91% | |
| 253 | CENXCentury Aluminum Company | 204,302 | $3.3B | 22.60% | |
| 254 | AEBAAllete Inc | 49,265 | $3.2B | 21.56% | |
| 255 | CRSPCrispr Therapeutics Ag Namen A | 65,768 | $3.1B | 21.06% | |
| 256 | AVAAvista Corp. | 79,470 | $3.1B | 20.99% | |
| 257 | EVHEvolent Health Inc | 104,023 | $2.9B | 20.05% | |
| 258 | DRIDarden Restaurants Inc | 16,825 | $2.8B | 18.82% | |
| 259 | PFFiShares S&P Preferred Stock In | 80,643 | $2.7B | 18.27% | |
| 260 | IRTIndependence Rlty Tr Inc Com | 128,878 | $2.6B | 18.01% | |
| 261 | LUMNLumen Technologies Inc | 365,131 | $2.6B | 17.67% | |
| 262 | OZKBank Ozk Com | 59,659 | $2.6B | 17.48% | |
| 263 | BB3Brookline Bancorp Inc | 246,744 | $2.5B | 16.97% | |
| 264 | MTHMeritage Homes Corporation | 12,008 | $2.5B | 16.79% | |
| 265 | SMMDiShares Russell 2500 ETF | 35,363 | $2.4B | 16.33% | |
| 266 | ADSKAutodesk Inc Com | 8,504 | $2.3B | 15.97% | |
| 267 | DVAXDynavax Technologies Corp | 209,522 | $2.3B | 15.91% | |
| 268 | FNBFnb Corp Pa Com | 160,774 | $2.3B | 15.46% | |
| 269 | BCCCGlobal X Fds Us Infr Dev Etf | 53,014 | $2.2B | 14.88% | |
| 270 | PLXSPlexus Corp | 15,949 | $2.2B | 14.86% | |
| 271 | EFAiShares Tr Msci Eafe Etf | 26,055 | $2.2B | 14.85% | |
| 272 | FCXFreeport-Mcmoran Inc Cl B | 42,898 | $2.1B | 14.60% | |
| 273 | IJRiShares Core S&P Small-Cap | 18,159 | $2.1B | 14.47% | |
| 274 | IDXXIdexx Labs Inc Com | 4,168 | $2.1B | 14.35% | |
| 275 | SPYSPDR S&P 500 ETF Trust | 3,655 | $2.1B | 14.30% | |
| 276 | VSSVanguard FTSE All-World ex-US | 16,193 | $2.0B | 13.90% | |
| 277 | MTDMettler Toledo International C | 1,350 | $2.0B | 13.80% | |
| 278 | EPPiShares MSCI Pacific ex Japan | 41,279 | $2.0B | 13.75% | |
| 279 | SPGIS&P Global Inc Com | 3,875 | $2.0B | 13.64% | |
| 280 | AOKiShares Core Conservative Allo | 51,237 | $2.0B | 13.50% | |
| 281 | IDAIDACORP Inc | 18,975 | $2.0B | 13.34% | |
| 282 | ACLXArcellx Inc | 22,735 | $1.9B | 12.94% | |
| 283 | FHIFederated Hermes Inc Class B | 49,277 | $1.8B | 12.35% | |
| 284 | CBCvr Energy Inc Com | 78,389 | $1.8B | 12.31% | |
| 285 | KEYSKeysight Technologies Inc | 11,327 | $1.8B | 12.27% | |
| 286 | DC4Dexcom Inc Com | 24,419 | $1.6B | 11.16% | |
| 287 | TNGXTango Therapeutics | 209,070 | $1.6B | 10.97% | |
| 288 | JNJJohnson & Johnson Com | 9,694 | $1.6B | 10.70% | |
| 289 | PDBCInvesco Optimum Yield Diversif | 113,453 | $1.5B | 10.38% | |
| 290 | CAMLCongress Large Cap Growth ETF | 40,000 | $1.3B | 9.01% | |
| 291 | HASIHannon Armstrong Sustainable I | 38,067 | $1.3B | 8.95% | |
| 292 | PGRProgressive Corp Com | 5,070 | $1.3B | 8.77% | |
| 293 | IJKiShares S&P Midcap 400/Grwth | 13,891 | $1.3B | 8.71% | |
| 294 | T77Lendingtree Inc | 21,885 | $1.3B | 8.65% | |
| 295 | CHRChurchill Downs Inc | 9,121 | $1.2B | 8.41% | |
| 296 | CSMDCongress SMID Growth ETF | 40,260 | $1.2B | 8.21% | |
| 297 | INSPInspire Medical Systems Inc | 5,529 | $1.2B | 7.95% | |
| 298 | RLAYRelay Therapeutics Inc | 146,424 | $1.0B | 7.06% | |
| 299 | ROKRockwell Automation Inc | 3,825 | $1.0B | 7.00% | |
| 300 | ADPAutomatic Data Processing Inc | 3,655 | $1.0B | 6.89% |