CONGRESS ASSET MANAGEMENT CO /MA

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
357
Total value ($000)
$14,022,049
Net value change ($000)
+1,318,621 (10.4%)
New positions
13
Sold out positions
27
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DV 125,075 773.0%
NVDA 115,921 66.9%
CASY 112,081 NEW
CTAS 81,932 156.4%
CRM 79,119 575.5%
PH 74,896 628.5%
DT 71,438 554.0%
EME 59,256 44.0%
ETN 50,686 39.6%
META 47,978 47.1%
Top Reduces (Value $000, Stocks/ETFs)
DIOD -98,134 -98.9%
UNH -92,206 -73.7%
TSLA -87,349 -100.0%
SUI -79,286 -99.4%
BJ -75,108 -80.7%
NOC -53,565 -99.3%
QLYS -49,691 -22.9%
IWP -46,448 -75.5%
PGT Innovations, Inc. -43,446 -100.0%
ZTS -33,704 -22.8%
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