Portfolio (Quarterly)
Guide ↗
CONGRESS ASSET MANAGEMENT CO
· CIK 0000897378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | O'Reilly Automotive Inc. | Consumer Cyclical | 1,537,113.0 | $140.2M | 0.99% | NEW | — | $91.21 | -2.4% |
| 22 | WELL | Welltower Inc. | Real Estate | 753,330.0 | $139.8M | 0.98% | NEW | — | $185.61 | +11.5% |
| 23 | DELL | Dell Technologies Inc | Technology | 1,088,283.0 | $137.0M | 0.96% | NEW | — | $125.88 | +218.4% |
| 24 | APH | Amphenol Corporation | Technology | 962,561.0 | $130.1M | 0.92% | NEW | — | $135.14 | +6.3% |
| 25 | NOW | Servicenow Inc | Technology | 847,477.0 | $129.8M | 0.91% | NEW | — | $153.19 | -25.5% |
| 26 | RMBS | Rambus Inc. | Technology | 1,410,615.0 | $129.6M | 0.91% | NEW | — | $91.89 | +65.4% |
| 27 | NFLX | Netflix, Inc. | Communication Services | 1,381,176.0 | $129.5M | 0.91% | NEW | — | $93.76 | -11.9% |
| 28 | SHOP | Shopify Inc | Technology | 802,316.0 | $129.1M | 0.91% | NEW | — | $160.97 | -31.2% |
| 29 | ECL | Ecolab Inc. | Basic Materials | 482,232.0 | $126.6M | 0.89% | NEW | — | $262.52 | -1.9% |
| 30 | GEV | GE Vernova Inc. | Utilities | 191,662.0 | $125.3M | 0.88% | NEW | — | $653.57 | +42.9% |
| 31 | SNPS | Synopsys Inc | Technology | 261,728.0 | $122.9M | 0.86% | NEW | — | $469.72 | +0.8% |
| 32 | RGEN | Repligen Corporation | Healthcare | 746,306.0 | $122.3M | 0.86% | NEW | — | $163.86 | -23.5% |
| 33 | TMO | Thermo Fisher Scientific Inc | Healthcare | 208,978.0 | $121.1M | 0.85% | NEW | — | $579.45 | -19.0% |
| 34 | PEN | Penumbra Inc. | Healthcare | 382,350.0 | $118.9M | 0.84% | NEW | — | $310.91 | +2.9% |
| 35 | NVT | NVent Electric PLC | Industrials | 1,156,999.0 | $118.0M | 0.83% | NEW | — | $101.97 | +60.6% |
| 36 | UBER | Uber Technologies Inc | Technology | 1,436,270.0 | $117.4M | 0.83% | NEW | — | $81.71 | -14.3% |
| 37 | TKO | TKO Group Holdings Inc. | Communication Services | 546,930.0 | $114.3M | 0.81% | NEW | — | $209.00 | -3.1% |
| 38 | DT | Dynatrace Inc | Technology | 2,616,102.0 | $113.4M | 0.80% | NEW | — | $43.34 | -3.3% |
| 39 | IDCC | InterDigital, Inc. | Technology | 351,196.0 | $111.8M | 0.79% | NEW | — | $318.38 | -19.7% |
| 40 | MCO | Moodys Corp. | Financial Services | 217,729.0 | $111.2M | 0.78% | NEW | — | $510.85 | -13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Industrials
15.9%
Healthcare
13.1%
Consumer Cyclical
11.6%
Financial Services
9.1%
Communication Services
6.3%
Basic Materials
3.9%
Consumer Defensive
3.3%
Energy
1.6%
Real Estate
1.5%