Congress Asset Management Co

Filing Details

13F-HR • 2025-03-31
SEC
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

365 positions
Manager:
SEC
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Page 18 of 19
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
973
Value:
$356.6M
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
696(-7.2%)
Value:
$356.4M(+1.3%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
9373(-58.9%)
Value:
$354.8M(-59.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
629(-58.6%)
Value:
$335.6M(-61.3%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
2007(-16.9%)
Value:
$332.1M(-22.1%)
TERADYNE, INC
TER|880770102
Shares:
3860(+0.0%)
Value:
$318.8M(-34.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
1215
Value:
$314.9M
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
227361(-0.3%)
Value:
$311.5M(-55.8%)
VALVOLINE INC
VVV|92047W101
Shares:
8798(-99.7%)
Value:
$306.3M(-99.8%)
Weatherford International plc
WFRD|G48833118
Shares:
5619(-99.1%)
Value:
$300.9M(-99.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
1238(+2.3%)
Value:
$288.7M(-3.3%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
925(+0.0%)
Value:
$275.3M(+8.1%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
3774(+0.3%)
Value:
$274.4M(+0.9%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
1689(-51.5%)
Value:
$265.3M(-54.1%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
2363
Value:
$261.3M
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
21230(-99.5%)
Value:
$246.7M(-99.6%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2582(-10.5%)
Value:
$241.3M(-8.2%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
2405(+0.0%)
Value:
$234.4M(-4.0%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1282(+0.1%)
Value:
$225.3M(-8.7%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
7895(+0.0%)
Value:
$219.9M(-3.2%)