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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ALLSTATE CORP

ALL|020002101

86523(-2.9%)

Value:

$17.9B(+4.3%)

VALMONT INDUSTRIES INC

VMI|920253101

62045(+10.4%)

Value:

$17.7B(+2.7%)

HEICO CORP

HEI|422806109

66193(+1.3%)

Value:

$17.7B(+13.8%)

Mastercard Inc

MA|57636Q104

32115(+1.3%)

Value:

$17.6B(+5.5%)

ANALOG DEVICES INC

ADI|032654105

86903(-2.4%)

Value:

$17.5B(-7.3%)

Morningstar, Inc.

MORN|617700109

56216(+14.6%)

Value:

$16.9B(+2.1%)

Medpace Holdings, Inc.

MEDP|58506Q109

54988(+2.4%)

Value:

$16.8B(-6.1%)

SHERWIN WILLIAMS CO

SHW|824348106

47971(-87.8%)

Value:

$16.8B(-87.5%)

REPLIGEN CORP

RGEN|759916109

129219(+10.8%)

Value:

$16.4B(-2.0%)

MCDONALDS CORP

MCD|580135101

51570(-2.0%)

Value:

$16.1B(+5.6%)

Booking Holdings Inc.

BKNG|09857L108

3380(+0.8%)

Value:

$15.6B(-6.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

251200(-1.9%)

Value:

$15.5B(+2.3%)

Duolingo, Inc.

DUOL|26603R106

49687

Value:

$15.4B

ORACLE CORP

ORCL|68389X105

108145(-1.8%)

Value:

$15.1B(-17.6%)

COLGATE PALMOLIVE CO

CL|194162103

160133(+7.0%)

Value:

$15.0B(+10.2%)

Cactus, Inc.

WHD|127203107

322467(+13.3%)

Value:

$14.8B(-11.0%)

Hamilton Lane INC

HLNE|407497106

98948(-0.1%)

Value:

$14.7B(+0.3%)

MUELLER INDUSTRIES INC

MLI|624756102

192542(-5.0%)

Value:

$14.7B(-8.8%)

NEXTERA ENERGY INC

NEE|65339F101

206481(+1.7%)

Value:

$14.6B(+0.6%)

CDW Corp

CDW|12514G108

88651(+24.7%)

Value:

$14.2B(+14.9%)

Instrument	Shares		Other Manager	Value
Allstate Corp(ALLcusip020002101)	86.5K	QoQ -2.90% (-2.6K) YoY -3.24% (-2.9K)	All Managers (Combined)	$17.9M	QoQ +4.28% (-$736.4K) YoY +15.80% (-$2.4M)
Valmont Industries Inc(VMIcusip920253101)	62.0K	QoQ +10.41% (+5.9K) YoY -57.22% (-83.0K)	All Managers (Combined)	$17.7M	QoQ +2.74% (+$472.9K) YoY -46.52% (-$15.4M)
Heico Corp(HEIcusip422806109)	66.2K	QoQ +1.26% (+828) YoY -2.73% (-1.9K)	All Managers (Combined)	$17.7M	QoQ +13.81% (+$2.1M) YoY +36.06% (-$4.7M)
Mastercard Inc(MAcusip57636Q104)	32.1K	QoQ +1.32% (+421) YoY -9.66% (-3.4K)	All Managers (Combined)	$17.6M	QoQ +5.47% (+$913.5K) YoY +2.82% (-$482.8K)
Analog Devices Inc(ADIcusip032654105)	86.9K	QoQ -2.38% (-2.1K) YoY -2.96% (-2.7K)	All Managers (Combined)	$17.5M	QoQ -7.34% (-$1.4M) YoY -1.06% (-$188.5K)
Morningstar, Inc.(MORNcusip617700109)	56.2K	QoQ +14.62% (+7.2K) YoY +91.29% (+26.8K)	All Managers (Combined)	$16.9M	QoQ +2.06% (+$341.9K) YoY +86.02% (+$7.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	55.0K	QoQ +2.40% (-1.3K) YoY -64.61% (-100.4K)	All Managers (Combined)	$16.8M	QoQ -6.08% (-$1.1M) YoY -73.32% (-$46.1M)
Sherwin Williams Co(SHWcusip824348106)	48.0K	QoQ -87.79% (-345.1K) YoY -87.67% (-341.1K)	All Managers (Combined)	$16.8M	QoQ -87.46% (-$116.9M) YoY -87.60% (-$118.4M)
Repligen Corp(RGENcusip759916109)	129.2K	QoQ +10.80% (-12.6K) YoY +46.81% (+41.2K)	All Managers (Combined)	$16.4M	QoQ -2.05% (-$344.5K) YoY +1.57% (+$254.5K)
Mcdonalds Corp(MCDcusip580135101)	51.6K	QoQ -1.98% (-1.0K) YoY +9.64% (+4.5K)	All Managers (Combined)	$16.1M	QoQ +5.61% (-$855.9K) YoY +21.47% (+$2.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.4K	QoQ +0.80% (-27) YoY -1.60% (-55)	All Managers (Combined)	$15.6M	QoQ -6.52% (-$1.1M) YoY +24.95% (-$3.1M)
Cisco Systems, Inc.(CSCOcusip17275R102)	251.2K	QoQ -1.88% (-4.8K) YoY -1.17% (-3.0K)	All Managers (Combined)	$15.5M	QoQ +2.27% (-$345.2K) YoY +22.19% (-$2.8M)
Duolingo, Inc.(DUOLcusip26603R106)	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Oracle Corp(ORCLcusip68389X105)	108.1K	QoQ -1.77% (-1.9K) YoY +0.61% (+658)	All Managers (Combined)	$15.1M	QoQ -17.58% (-$3.2M) YoY +11.98% (+$1.6M)
Colgate Palmolive Co(CLcusip194162103)	160.1K	QoQ +6.95% (+10.4K) YoY +7.72% (+11.5K)	All Managers (Combined)	$15.0M	QoQ +10.23% (+$1.4M) YoY +12.09% (+$1.6M)
Cactus, Inc.(WHDcusip127203107)	322.5K	QoQ +13.27% (-37.8K) YoY +84.60% (+147.8K)	All Managers (Combined)	$14.8M	QoQ -11.04% (-$1.8M) YoY +68.90% (+$6.0M)
Hamilton Lane Inc(HLNEcusip407497106)	98.9K	QoQ -0.07% (-78) YoY NEW(+98.9K)	All Managers (Combined)	$14.7M	QoQ +0.34% (-$49.9K) YoY NEW(+$14.7M)
Mueller Industries Inc(MLIcusip624756102)	192.5K	QoQ -4.98% (-10.1K) YoY -1.62% (-3.2K)	All Managers (Combined)	$14.7M	QoQ -8.83% (-$1.4M) YoY +38.89% (-$4.1M)
Nextera Energy Inc(NEEcusip65339F101)	206.5K	QoQ +1.73% (+3.5K) YoY +4.36% (+8.6K)	All Managers (Combined)	$14.6M	QoQ +0.60% (+$87.6K) YoY +15.76% (+$2.0M)
Cdw Corp(CDWcusip12514G108)	88.7K	QoQ +24.74% (+17.6K) YoY +90.32% (+42.1K)	All Managers (Combined)	$14.2M	QoQ +14.86% (+$1.8M) YoY +19.24% (+$2.3M)