CONGRESS ASSET MANAGEMENT CO /MA

Q3 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
365
Total value ($000)
$9,327,403
Net value change ($000)
-1,119,946 (-10.7%)
New positions
19
Sold out positions
20
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
DECK 109,791 NEW
ULTA 99,713 NEW
VEEV 41,717 646.0%
PAYC 28,253 17.1%
KEYS 20,211 18.4%
SPSC 17,063 15.8%
FND 16,614 23.2%
AVAV 14,267 NEW
RJF 12,403 10.5%
DRI 12,080 17.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -395,989 -97.3%
GOOGL -155,947 -61.4%
BKNG -110,988 -94.9%
BURL -65,063 -100.0%
ETSY -60,966 -98.9%
ENTG -48,595 -32.6%
AVGO -44,398 -88.3%
MPWR -32,349 -21.9%
AZTA -30,692 -34.8%
Horizon Therapeutics Public Ltd Co -29,533 -23.4%
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