CONGRESS ASSET MANAGEMENT CO /MA

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/23/2020
Form type
13F-HR
Num holdings
323
Total value ($000)
$8,414,687
Net value change ($000)
+1,848,993 (28.2%)
New positions
22
Sold out positions
28
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSM 106,956 19553.2%
Horizon Therapeutics Public Ltd Co 101,643 1444.4%
FTNT 97,126 1398.7%
WST 93,243 11398.9%
CIEN 91,401 97.2%
LULU 73,930 830.0%
ETSY 72,186 122.6%
CTAS 70,050 55.9%
UNH 68,085 524.8%
PAYC 62,326 51.4%
Top Reduces (Value $000, Stocks/ETFs)
G -70,059 -100.0%
XYL -68,855 -99.6%
JAZZ -54,262 -98.6%
HON -46,551 -86.0%
MSI -46,447 -98.7%
DIS -36,513 -72.1%
IWF -11,356 -79.5%
CME -8,861 -12.2%
ETN -5,979 -100.0%
RBC -4,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type