CONGRESS ASSET MANAGEMENT CO

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
357
Total value ($000)
$14,667,138
Net value change ($000)
+712,949 (5.1%)
New positions
21
Sold out positions
28
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFD 121,196 NEW
AEO 119,691 NEW
GS 116,212 916.9%
HALO 115,980 497.4%
CMG 109,396 NEW
ATR 108,239 NEW
PTC 105,870 763.0%
CW 98,358 187.2%
TMO 98,268 843.7%
PANW 94,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENTG -143,772 -90.5%
DXCM -129,928 -98.8%
FCX -119,225 -98.2%
AVY -108,550 -85.7%
DRI -108,169 -97.5%
STE -106,823 -79.8%
ROP -101,245 -92.9%
PG -95,451 -93.1%
KEYS -83,806 -97.9%
CME -66,818 -82.5%
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