CONGRESS ASSET MANAGEMENT CO

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
4/11/2025
Form type
13F-HR
Num holdings
365
Total value ($000)
$13,368,848
Net value change ($000)
-1,426,588 (-9.6%)
New positions
24
Sold out positions
45
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 112,706 NEW
UBER 99,399 NEW
LRN 87,845 146.1%
GWRE 85,453 NEW
CYBR 85,048 310.1%
GARMIN LTD 84,054 714.2%
AVGO 83,536 538.4%
HLI 81,420 NEW
TXRH 76,668 8261.6%
DDOG 52,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -126,393 -92.3%
VVV -123,353 -99.8%
SHW -116,879 -87.5%
FDS -110,079 -99.3%
NXPI -107,354 -98.6%
WTS -105,545 -99.0%
TTWO -105,285 -97.9%
PTC -104,795 -84.7%
CHD -103,928 -97.7%
QLYS -95,275 -98.8%
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