CONGRESS ASSET MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
392
Total value ($000)
$15,027,575
Net value change ($000)
+448,398 (3.1%)
New positions
31
Sold out positions
21
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
APH 91,316 320.5%
TPR 77,801 NEW
ANET 75,869 40.8%
NVDA 73,181 17.5%
GOOGL 71,018 36.9%
CARG 70,856 NEW
MOD 70,061 1422.3%
AAPL 68,486 23.5%
VIK 65,041 NEW
PWR 63,497 356.9%
Top Reduces (Value $000, Stocks/ETFs)
CMG -107,031 -100.0%
TTD -104,423 -99.6%
DXCM -90,948 -99.0%
BMI -83,954 -84.2%
ATR -79,951 -99.7%
USFD -75,824 -98.2%
DECK -71,687 -97.2%
ELF -71,145 -60.1%
MKTX -63,937 -100.0%
PBH -62,182 -77.1%
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