Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | Technology | 1,808,854 | $66.9M | 0.48% | SOLD |
| 2 | HLI | Houlihan Lokey Inc. | Financial Services | 232,980 | $33.5M | 0.24% | SOLD |
| 3 | GWRE | Guidewire Software Inc | Technology | 202,874 | $30.3M | 0.22% | SOLD |
| 4 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 450,200 | $26.7M | 0.19% | SOLD |
| 5 | PTC | PTC Inc | Technology | 172,771 | $24.6M | 0.18% | SOLD |
| 6 | AZTA | Azenta Inc | Healthcare | 1,145,635 | $24.2M | 0.17% | SOLD |
| 7 | PODD | Insulet Corporation | Healthcare | 105,228 | $22.1M | 0.16% | SOLD |
| 8 | IESC | IES Holdings Inc. | Industrials | 43,513 | $20.7M | 0.15% | SOLD |
| 9 | KNSL | Kinsale Capital Group Inc | Financial Services | 41,883 | $14.3M | 0.10% | SOLD |
| 10 | MORN | Morningstar Inc | Financial Services | 77,405 | $13.1M | 0.09% | SOLD |
| 11 | POOL | Pool Corporation | Industrials | 53,196 | $10.8M | 0.08% | SOLD |
| 12 | SPSC | SPS Commerce Inc | Technology | 174,758 | $9.7M | 0.07% | SOLD |
| 13 | — | Praxis Precision Medicines Inc | — | 24,839 | $8.0M | 0.06% | SOLD |
| 14 | FSV | FirstService Corp. | Real Estate | 43,743 | $6.1M | 0.04% | SOLD |
| 15 | ACLX | Arcellx Inc | Healthcare | 47,551 | $5.5M | 0.04% | SOLD |
| 16 | CWST | Casella Waste Systems, Inc. | Industrials | 64,938 | $5.2M | 0.04% | SOLD |
| 17 | MQ | Marqeta Inc | Technology | 1,260,214 | $5.1M | 0.04% | SOLD |
| 18 | AIR | AAR Corp. | Industrials | 46,692 | $5.1M | 0.04% | SOLD |
| 19 | ASGN | Asgn Incorporated | Technology | 125,326 | $4.9M | 0.04% | SOLD |
| 20 | LGN | Legence Corp. | Industrials | 85,794 | $4.8M | 0.04% | SOLD |
Sector Allocation
Technology
32.2%
Industrials
17.3%
Healthcare
12.3%
Consumer Cyclical
11.0%
Financial Services
8.7%
Communication Services
5.6%
Consumer Defensive
3.7%
Basic Materials
2.8%
Energy
2.4%
Utilities
2.0%