Congress Asset Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

352 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

365 positions • $13,368,848.029K total value

365 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUALYS, INC.

QLYS|74758T303

8945(-98.7%)

Value:

$1.1B(-98.8%)

AbbVie Inc.

ABBV|00287Y109

5353(-56.6%)

Value:

$1.1B(-48.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3655(+0.0%)

Value:

$1.1B(+4.4%)

Fabrinet

FN|G3323L100

5653(-66.9%)

Value:

$1.1B(-70.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

2567(-12.4%)

Value:

$1.1B(-11.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

5152(-99.0%)

Value:

$1.1B(-99.0%)

WILLIAMS SONOMA INC

WSM|969904101

6143(-94.2%)

Value:

$971.2M(-95.0%)

Keysight Technologies, Inc.

KEYS|49338L103

6445(-11.2%)

Value:

$965.3M(-17.2%)

922908736

VUG|922908736

2471(-3.7%)

Value:

$916.3M(-13.0%)

922908363

VOO|922908363

1711(+2.8%)

Value:

$879.3M(-2.0%)

HUBSPOT INC

HUBS|443573100

1533(+343.1%)

Value:

$875.8M(+263.3%)

DEERE & CO

DE|244199105

1683(-25.7%)

Value:

$789.9M(-17.7%)

JOHNSON & JOHNSON

JNJ|478160104

4759(-44.7%)

Value:

$789.3M(-36.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

667(+1.8%)

Value:

$787.7M(-1.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3277(+0.0%)

Value:

$780.6M(-14.6%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1691(-99.3%)

Value:

$768.8M(-99.3%)

Paycom Software, Inc.

PAYC|70432V102

3383(+246.3%)

Value:

$739.2M(+269.0%)

Churchill Downs Inc

CHDN|171484108

6605(-4.7%)

Value:

$733.6M(-20.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2702(+0.0%)

Value:

$698.0M(-9.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1250(-20.6%)

Value:

$665.7M(-6.8%)

Instrument	Shares		Other Manager	Value
Qualys, Inc.(QLYScusip74758T303)	8.9K	QoQ -98.69% (-678.6K) YoY -99.10% (-992.3K)	All Managers (Combined)	$1.1M	QoQ -98.83% (-$95.3M) YoY -99.32% (-$165.9M)
Abbvie Inc.(ABBVcusip00287Y109)	5.4K	QoQ -56.57% (-7.0K) YoY -94.46% (-91.4K)	All Managers (Combined)	$1.1M	QoQ -48.79% (-$1.1M) YoY -93.63% (-$16.5M)
Automatic Data Processing Inc(ADPcusip053015103)	3.7K	QoQ 0.00% (+0) YoY -17.12% (-755)	All Managers (Combined)	$1.1M	QoQ +4.37% (+$46.8K) YoY +1.39% (-$15.4K)
Fabrinet(FNcusipG3323L100)	5.7K	QoQ -66.87% (-11.4K) YoY -98.92% (-518.4K)	All Managers (Combined)	$1.1M	QoQ -70.24% (-$2.6M) YoY -98.87% (-$97.9M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.6K	QoQ -12.44% (-365) YoY -42.94% (-1.9K)	All Managers (Combined)	$1.1M	QoQ -11.07% (-$134.2K) YoY -55.62% (-$1.4M)
Watts Water Technologies Inc(WTScusip942749102)	5.2K	QoQ -99.01% (-519.2K) YoY -99.14% (-596.6K)	All Managers (Combined)	$1.1M	QoQ -99.01% (-$105.5M) YoY -99.17% (-$126.8M)
Williams Sonoma Inc(WSMcusip969904101)	6.1K	QoQ -94.17% (-99.3K) YoY -89.25% (-51.0K)	All Managers (Combined)	$971.2K	QoQ -95.02% (-$18.6M) YoY -94.64% (-$17.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	6.4K	QoQ -11.16% (-810) YoY -99.00% (-641.8K)	All Managers (Combined)	$965.3K	QoQ -17.17% (-$200.1K) YoY -99.04% (-$100.4M)
(VUGcusip922908736)	2.5K	QoQ -3.66% (-94) YoY +51.40% (+839)	All Managers (Combined)	$916.3K	QoQ -12.96% (-$136.5K) YoY +63.11% (+$354.6K)
(VOOcusip922908363)	1.7K	QoQ +2.76% (-46) YoY +14.14% (+212)	All Managers (Combined)	$879.3K	QoQ -1.98% (-$17.8K) YoY +22.02% (+$158.7K)
Hubspot Inc(HUBScusip443573100)	1.5K	QoQ +343.06% (+1.2K) YoY NEW(+1.5K)	All Managers (Combined)	$875.8K	QoQ +263.27% (+$634.7K) YoY NEW(+$875.8K)
Deere & Co(DEcusip244199105)	1.7K	QoQ -25.72% (-583) YoY -94.48% (-28.9K)	All Managers (Combined)	$789.9K	QoQ -17.73% (-$170.3K) YoY -93.70% (-$11.8M)
Johnson & Johnson(JNJcusip478160104)	4.8K	QoQ -44.73% (-3.9K) YoY -74.32% (-13.8K)	All Managers (Combined)	$789.3K	QoQ -36.61% (-$456.0K) YoY -73.07% (-$2.1M)
Mettler Toledo International Inc/(MTDcusip592688105)	667	QoQ +1.83% (-12) YoY -99.28% (-92.8K)	All Managers (Combined)	$787.7K	QoQ -1.72% (-$13.8K) YoY -99.36% (-$123.6M)
Marriott International Inc /Md/(MARcusip571903202)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780.6K	QoQ -14.60% (-$133.5K) YoY -5.59% (-$46.2K)
Factset Research Systems Inc(FDScusip303075105)	1.7K	QoQ -99.26% (-229.1K) YoY -99.34% (-254.9K)	All Managers (Combined)	$768.8K	QoQ -99.30% (-$110.1M) YoY -99.34% (-$115.8M)
Paycom Software, Inc.(PAYCcusip70432V102)	3.4K	QoQ +246.26% (+2.4K) YoY -99.33% (-507.0K)	All Managers (Combined)	$739.2K	QoQ +269.01% (+$538.9K) YoY -99.27% (-$100.8M)
Churchill Downs Inc(CHDNcusip171484108)	6.6K	QoQ -4.68% (-325) YoY -29.13% (-2.7K)	All Managers (Combined)	$733.6K	QoQ -20.72% (-$191.8K) YoY -36.39% (-$419.9K)
Rockwell Automation, Inc(ROKcusip773903109)	2.7K	QoQ +0.03% (-1) YoY -93.04% (-36.2K)	All Managers (Combined)	$698.0K	QoQ -9.58% (-$74.0K) YoY -93.83% (-$10.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.3K	QoQ -20.63% (-325) YoY -41.17% (-875)	All Managers (Combined)	$665.7K	QoQ -6.75% (-$48.2K) YoY -25.50% (-$227.9K)