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Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio

CONGRESS ASSET MANAGEMENT CO /MA Performance:
2024 Q3: -2.7%YTD: 4.93%2023: 20.92%
Performance for 2024 Q3 is -2.7%, and YTD is 4.93%, and 2023 is 20.92%.

About CONGRESS ASSET MANAGEMENT CO /MA and 13F Hedge Fund Stock Holdings

CONGRESS ASSET MANAGEMENT CO /MA is a hedge fund based in BOSTON, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CONGRESS ASSET MANAGEMENT CO /MA reported an equity portfolio of $14.7 Billions as of 30 Sep, 2024.

The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are AAPL, NVDA, MSFT. The fund has invested 2.3% of it's portfolio in APPLE INC COM and 2.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off DOUBLEVERIFY HOLDINGS INC (DV), WILLSCOT MOBILE MINI HOLDINGS (WSC) and CORE LABORATORIES INC COM stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC CL B (FCX), KEYSIGHT TECHNOLOGIES INC (KEYS) and DEXCOM INC COM (DXCM). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in US FOODS HOLDINGS (USFD), AMERICAN EAGLE OUTFITTERS (AEO) and CHIPOTLE MEXICAN GRILL INC COM (CMG). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), PTC INC (PTC) and THERMO FISHER SCIENTIFIC INC C (TMO).

CONGRESS ASSET MANAGEMENT CO /MA Annual Return Estimates Vs S&P 500

Our best estimate is that CONGRESS ASSET MANAGEMENT CO made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

New Buys

Ticker$ Bought
us foods holdings121,196,000
american eagle outfitters119,691,000
chipotle mexican grill inc com109,396,000
aptargroup inc108,239,000
palo alto networks inc com94,874,800
criteo sa sponsored adr48,652,600
box inc class a46,236,100
stride inc45,616,200
New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA

Additions

Ticker% Inc.
goldman sachs group inc829
ptc inc767
thermo fisher scientific inc c743
deckers outdoor corporation490
halozyme therapeutics inc446
cintas corp com295
texas roadhouse inc144
curtiss wright corp136
Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA

Reductions

Ticker% Reduced
freeport-mcmoran inc cl b-98.28
keysight technologies inc-98.19
dexcom inc com-97.9
darden restaurants inc-97.7
procter and gamble co com-93.43
roper industries inc-92.79
entegris inc-88.59
avery dennison corp-85.84
CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock

Sold off

Ticker$ Sold
doubleverify holdings inc-61,533,500
core laboratories inc com-34,243,500
willscot mobile mini holdings -50,036,000
progyny inc-28,559,000
chuy's holdings inc-24,945,200
lattice semiconductor corporat-7,251,330
wns global services-6,083,230
edwards lifesciences corp-10,662,100
CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks

Sector Distribution

CONGRESS ASSET MANAGEMENT CO has about 25.4% of it's holdings in Technology sector.

Sector%
Technology25.4
Industrials17.1
Healthcare16.5
Consumer Cyclical11.1
Financial Services8.8
Consumer Defensive5.8
Communication Services4.3
Energy3.6
Basic Materials3.5
Others3.2

Market Cap. Distribution

CONGRESS ASSET MANAGEMENT CO has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.5
MID-CAP26
MEGA-CAP19.7
UNALLOCATED3.2
SMALL-CAP1.6

Stocks belong to which Index?

About 79.7% of the stocks held by CONGRESS ASSET MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.4
RUSSELL 200022.3
Others20.3
Top 5 Winners (%)%
ACLX
arcellx inc
51.0 %
EVH
evolent health inc
47.9 %
INSP
inspire medical systems inc
44.0 %
TBBK
bancorp inc
41.6 %
MHO
m/i homes inc
40.2 %
Top 5 Winners ($)$
SHW
sherwin williams co com
32.9 M
AAPL
apple inc com
32.2 M
RMD
resmed inc com
30.1 M
COO
cooper cos inc com new
28.7 M
HWM
howmet aerospace inc
28.1 M
Top 5 Losers (%)%
LRCX
lam research corp com
-90.1 %
DECK
deckers outdoor corporation
-82.5 %
CTAS
cintas corp com
-72.3 %
ATEC
alphatec holdings inc
-46.7 %
ELF
e l f beauty inc
-46.7 %
Top 5 Losers ($)$
DECK
deckers outdoor corporation
-662.5 M
CTAS
cintas corp com
-420.8 M
DXCM
dexcom inc com
-50.7 M
ELF
e l f beauty inc
-48.1 M
WFRD
weatherford international plc
-35.6 M

CONGRESS ASSET MANAGEMENT CO /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA

CONGRESS ASSET MANAGEMENT CO has 357 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for CONGRESS ASSET MANAGEMENT CO last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions