CONGRESS ASSET MANAGEMENT CO /MA

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/2/2024
Form type
13F-HR
Num holdings
364
Total value ($000)
$13,954,189
Net value change ($000)
-67,860 (-0.5%)
New positions
22
Sold out positions
15
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PSTG 134,884 NEW
WFRD 124,661 NEW
DSGX 118,299 NEW
ECL 114,609 NEW
PEN 109,957 1853.9%
XOM 105,679 4165.5%
HWM 95,731 NEW
ONTO 93,565 121.5%
VRTX 84,573 14708.3%
NFLX 72,465 631.8%
Top Reduces (Value $000, Stocks/ETFs)
BRKR -132,110 -99.4%
CHX -130,160 -90.9%
DRI -122,592 -52.5%
MTD -122,006 -98.1%
ACN -109,859 -83.8%
PIONEER NATURAL RESOURCES CO -106,871 -100.0%
ADBE -102,974 -85.3%
PAYC -101,097 -99.5%
ODFL -92,699 -99.5%
DV -79,722 -56.4%
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