CONGRESS ASSET MANAGEMENT CO

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
386
Total value ($000)
$14,795,436
Net value change ($000)
+128,298 (0.9%)
New positions
45
Sold out positions
16
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 4/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 203,264 NEW
OLLI 144,154 217.9%
GDDY 111,923 NEW
BKR 107,155 NEW
DXCM 103,892 6346.5%
DELL 100,869 NEW
SFM 91,474 124.4%
SHOP 84,074 NEW
MKTX 71,103 NEW
IDCC 62,583 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -176,444 -100.0%
ONTO -141,305 -63.5%
FN -114,145 -96.8%
HOLX -108,201 -98.5%
POOL -107,523 -88.8%
XOM -100,787 -90.6%
ZTS -97,524 -72.4%
ULTA -95,364 -100.0%
CRL -84,653 -99.1%
FIX -61,647 -59.4%
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