CONGRESS ASSET MANAGEMENT CO /MA

Q4 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
3/4/2024
Form type
13F-HR
Num holdings
371
Total value ($000)
$12,703,428
Net value change ($000)
+1,395,993 (12.3%)
New positions
21
Sold out positions
24
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/1/2023 Next filing: 4/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COO 135,701 NEW
DXCM 134,944 2794.5%
WTS 125,904 NEW
VVV 123,526 NEW
META 101,366 23195.9%
FN 99,045 NEW
BRO 82,445 NEW
TJX 77,140 3775.8%
QLYS 43,296 25.0%
MPWR 41,458 34.6%
Top Reduces (Value $000, Stocks/ETFs)
ABG -116,996 -98.2%
IEX -112,234 -99.3%
CHH -103,269 -95.9%
COO -101,422 -100.0%
CIEN -92,251 -99.0%
PWR -91,963 -98.0%
PEP -89,786 -98.8%
VEEV -77,247 -91.3%
CHX -34,390 -23.1%
PIONEER NATURAL RESOURCES CO -29,183 -24.2%
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