Congress Asset Management Co
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 365
- Total Value
- 13368848029
- Accession Number
- 0000897378-25-000003
- Form Type
- 13F-HR
- CIK
- 0000897378
- Manager Name
- Congress Asset Management Co
Data Enrichment
96% identified352 identified13 unidentified
Holdings
365 positions
Manager:
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Page 12 of 19
800363103
Shares:
178400(-6.9%)
Value:
$5.0B(-22.8%)
83418M103
Shares:
201255(-6.2%)
Value:
$4.4B(-29.1%)
00162Q452
Shares:
82648(-3.1%)
Value:
$4.3B(+4.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
M/I Homes, Inc.(MHOcusip55305B101) | 48.5K | All Managers (Combined) | $5.5M | ||
378.6K | All Managers (Combined) | $5.3M | |||
173.5K | All Managers (Combined) | $5.3M | |||
Winmark Corp(WINAcusip974250102) | 15.8K | All Managers (Combined) | $5.0M | ||
Lci Industries(LCIIcusip50189K103) | 57.3K | All Managers (Combined) | $5.0M | ||
59.1K | QoQ NEW(+59.1K) YoY NEW(+59.1K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
(cusip800363103)✕ | 178.4K | All Managers (Combined) | $5.0M | ||
60.9K | All Managers (Combined) | $4.8M | |||
Marqeta, Inc.(MQcusip57142B104) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
139.9K | All Managers (Combined) | $4.6M | |||
159.0K | QoQ -0.33% (-540)YoY NEW(+159.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
431.0K | All Managers (Combined) | $4.5M | |||
795.0K | All Managers (Combined) | $4.4M | |||
432.9K | All Managers (Combined) | $4.4M | |||
(cusip83418M103)✕ | 201.3K | YoY NEW(+201.3K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
(cusip00162Q452)✕ | 82.6K | All Managers (Combined) | $4.3M | ||
136.3K | All Managers (Combined) | $4.0M | |||
216.9K | All Managers (Combined) | $4.0M | |||
52.4K | All Managers (Combined) | $4.0M |