CONGRESS ASSET MANAGEMENT CO /MA

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
361
Total value ($000)
$11,757,814
Net value change ($000)
-1,375,076 (-10.5%)
New positions
18
Sold out positions
23
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SAIA 109,301 15351.3%
NOW 97,773 5248.1%
SPGI 97,183 615.0%
PEP 91,487 41025.6%
ORLY 87,557 27447.3%
LLY 82,726 NEW
NBIX 26,715 34.5%
PIONEER NATURAL RESOURCES CO 21,726 20.0%
TRMB 18,509 129.1%
FIX 16,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTAS -149,848 -83.0%
TMO -126,197 -96.4%
IHS Markit Ltd. -115,437 -100.0%
AKX -111,046 -98.3%
META -108,669 -99.3%
DG -106,381 -88.1%
FRCB -69,483 -24.9%
CIEN -60,760 -22.7%
ETSY -58,508 -36.8%
FND -56,766 -36.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type