CONGRESS ASSET MANAGEMENT CO /MA

Q4 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Date filed
1/18/2023
Form type
13F-HR
Num holdings
375
Total value ($000)
$9,972,531
Net value change ($000)
+645,128 (6.9%)
New positions
25
Sold out positions
15
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVY 102,556 4351.1%
EME 99,591 1417.7%
CHH 82,263 3204.6%
NOC 82,120 19009.3%
ISRG 77,150 NEW
Horizon Therapeutics Public Ltd Co 52,593 54.3%
CAT 39,857 45.2%
CIEN 31,200 23.2%
FCX 26,134 37.9%
COO 24,997 30.7%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -92,468 -99.6%
ZBRA -81,478 -92.9%
SYK -65,007 -76.5%
AZTA -57,501 -100.0%
BAC -57,413 -98.8%
AMZN -24,812 -25.1%
RJF -24,191 -18.6%
QLYS -23,952 -16.9%
ENTG -21,646 -21.6%
AAPL -16,367 -8.6%
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