CONGRESS ASSET MANAGEMENT CO /MA

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
374
Total value ($000)
$11,307,435
Net value change ($000)
-205,138 (-1.8%)
New positions
20
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2023 Next filing: 3/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVT 116,908 NEW
CHX 88,087 145.5%
ANET 84,078 1038.9%
BSX 76,017 29125.3%
AJG 67,304 8227.9%
CR 64,080 121.2%
QLYS 33,589 24.0%
EXTR 29,915 NEW
BJ 26,523 32.9%
SAIA 18,474 14.8%
Top Reduces (Value $000, Stocks/ETFs)
FND -126,242 -99.3%
PAYC -87,317 -48.2%
ABT -81,882 -99.0%
AKAM -64,993 -98.2%
SWKS -57,031 -88.8%
WSM -53,666 -90.3%
EL -52,123 -82.5%
RMD -40,388 -34.0%
AAPL -31,846 -11.9%
DRI -31,542 -13.5%
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