CONGRESS ASSET MANAGEMENT CO /MA

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/27/2023
Form type
13F-HR
Num holdings
373
Total value ($000)
$11,512,573
Net value change ($000)
+779,792 (7.3%)
New positions
24
Sold out positions
19
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
FDS 105,623 NEW
HOLX 96,477 NEW
BRKR 95,159 NEW
MLM 87,945 365.6%
MCO 64,043 2092.9%
NVDA 57,215 46.4%
CR 52,855 NEW
CHX 51,124 543.6%
PERFICIENT INC 47,522 232.7%
AAPL 44,925 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MAS -103,169 -100.0%
NBIX -92,584 -99.4%
CIEN -89,918 -51.8%
TRMB -86,794 -90.1%
DOV -84,049 -96.6%
SWKS -59,695 -48.2%
WSM -48,996 -45.2%
MTD -22,611 -16.0%
AVID TECHNOLOGY, INC. -22,125 -100.0%
SSD -21,546 -98.1%
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