CONGRESS ASSET MANAGEMENT CO /MA

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
355
Total value ($000)
$11,073,431
Net value change ($000)
+456,648 (4.3%)
New positions
21
Sold out positions
15
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIONEER NATURAL RESOURCES CO 94,566 NEW
FCX 87,589 NEW
ABG 79,925 NEW
CME 78,683 813.3%
WSM 56,124 43.0%
CAT 31,445 33.7%
GNRC 31,007 18.7%
Horizon Therapeutics Public Ltd Co 26,227 19.3%
GOOGL 25,246 22.2%
RJF 24,307 22.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -67,670 -85.6%
CCI -64,488 -82.8%
VZ -63,717 -85.2%
LW -61,246 -58.0%
PAYC -56,981 -21.3%
CPRT -27,042 -18.4%
TTWO -25,286 -18.4%
APPS -24,683 -64.5%
AAPL -20,804 -10.1%
MPWR -19,466 -11.8%
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