CONGRESS ASSET MANAGEMENT CO /MA

Q3 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
357
Total value ($000)
$12,812,792
Net value change ($000)
+857,016 (7.2%)
New positions
14
Sold out positions
19
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 1/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
SPSC 150,785 642.0%
DRI 114,223 1537.9%
ETN 92,399 36234.9%
RGEN 89,536 3478.5%
PAYC 88,954 42.7%
MPWR 37,111 25.7%
GOOGL 31,481 18.5%
COST 31,399 23.3%
ABG 29,571 30.2%
TMO 24,676 22.2%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -157,947 -91.5%
IDXX -126,630 -90.5%
APD -89,819 -84.8%
VRTX -68,157 -98.9%
GNRC -19,849 -9.2%
SWKS -17,140 -10.8%
BURL -15,626 -10.8%
QAD INC -11,555 -100.0%
TTWO -8,646 -7.9%
CME -8,367 -8.8%
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