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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CHEVRON CORP

CVX|166764100

83034(+0.8%)

Value:

$13.9B(+16.4%)

ENTEGRIS INC

ENTG|29362U104

157095(+8.7%)

Value:

$13.7B(-4.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

72050(+22.6%)

Value:

$13.6B(+23.7%)

AMETEK INC/

AME|031100100

78625(+0.9%)

Value:

$13.5B(-3.7%)

TE Connectivity plc

TEL|G87052109

94464(-2.6%)

Value:

$13.3B(-3.8%)

POOL CORP

POOL|73278L105

41855(+5.2%)

Value:

$13.3B(-1.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

53316(+0.0%)

Value:

$13.3B(+13.2%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

171486(-34.9%)

Value:

$13.2B(-40.1%)

Virtu Financial, Inc.

VIRT|928254101

342979(-6.8%)

Value:

$13.1B(-0.5%)

Merck & Co., Inc.

MRK|58933Y105

145434(+0.4%)

Value:

$13.1B(-9.4%)

Avery Dennison Corp

AVY|053611109

72888(+15.6%)

Value:

$13.0B(+9.9%)

WERNER ENTERPRISES INC

WERN|950755108

434772(+5.2%)

Value:

$12.7B(-14.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

94569(+15.1%)

Value:

$12.6B(+7.7%)

UMB FINANCIAL CORP

UMBF|902788108

124114(-1.2%)

Value:

$12.5B(-11.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

466154

Value:

$12.5B

Simply Good Foods Co

SMPL|82900L102

358294(+14.2%)

Value:

$12.4B(+1.1%)

PATRICK INDUSTRIES INC

PATK|703343103

145519(+0.3%)

Value:

$12.3B(+2.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

132396(-5.0%)

Value:

$12.2B(-22.8%)

QUANTA SERVICES, INC.

PWR|74762E102

47148(+0.9%)

Value:

$12.0B(-18.9%)

Alphabet Inc.

GOOG|02079K107

75790(-1.5%)

Value:

$11.8B(-19.2%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	83.0K	QoQ +0.75% (+626) YoY -79.01% (-312.7K)	All Managers (Combined)	$13.9M	QoQ +16.37% (+$2.0M) YoY -77.74% (-$48.5M)
Entegris Inc(ENTGcusip29362U104)	157.1K	QoQ +8.70% (-12.6K) YoY -86.66% (-1.0M)	All Managers (Combined)	$13.7M	QoQ -4.00% (-$572.7K) YoY -91.69% (-$151.8M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	72.0K	QoQ +22.59% (+13.3K) YoY NEW(+72.0K)	All Managers (Combined)	$13.6M	QoQ +23.69% (+$2.6M) YoY NEW(+$13.6M)
Ametek Inc/(AMEcusip031100100)	78.6K	QoQ +0.87% (-682) YoY -2.03% (-1.6K)	All Managers (Combined)	$13.5M	QoQ -3.66% (-$515.5K) YoY -7.80% (-$1.1M)
Te Connectivity Plc(TELcusipG87052109)	94.5K	QoQ -2.65% (-2.6K) YoY NEW(+94.5K)	All Managers (Combined)	$13.3M	QoQ -3.78% (-$524.7K) YoY NEW(+$13.3M)
Pool Corp(POOLcusip73278L105)	41.9K	QoQ +5.19% (-2.1K) YoY -88.09% (-309.7K)	All Managers (Combined)	$13.3M	QoQ -1.77% (-$241.2K) YoY -90.60% (-$128.5M)
International Business Machines Corp(IBMcusip459200101)	53.3K	QoQ +0.03% (+19) YoY NEW(+53.3K)	All Managers (Combined)	$13.3M	QoQ +13.15% (+$1.5M) YoY NEW(+$13.3M)
Western Alliance Bancorporation(WALcusip957638109)	171.5K	QoQ -34.89% (-91.9K) YoY -18.94% (-40.1K)	All Managers (Combined)	$13.2M	QoQ -40.12% (-$8.8M) YoY -2.98% (-$404.8K)
Virtu Financial, Inc.(VIRTcusip928254101)	343.0K	QoQ -6.84% (-25.2K) YoY +0.79% (+2.7K)	All Managers (Combined)	$13.1M	QoQ -0.47% (-$62.7K) YoY +87.25% (+$6.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	145.4K	QoQ +0.41% (-605) YoY +7.08% (-9.6K)	All Managers (Combined)	$13.1M	QoQ -9.39% (-$1.4M) YoY -27.15% (-$4.9M)
Avery Dennison Corp(AVYcusip053611109)	72.9K	QoQ +15.56% (+9.8K) YoY -87.49% (-510.0K)	All Managers (Combined)	$13.0M	QoQ +9.91% (+$1.2M) YoY -90.03% (-$117.2M)
Werner Enterprises Inc(WERNcusip950755108)	434.8K	QoQ +5.22% (-21.6K) YoY +42.31% (+129.3K)	All Managers (Combined)	$12.7M	QoQ -14.16% (-$2.1M) YoY +6.59% (+$787.6K)
Choice Hotels International Inc /De(CHHcusip169905106)	94.6K	QoQ +15.14% (+12.4K) YoY +87.34% (+44.1K)	All Managers (Combined)	$12.6M	QoQ +7.68% (+$896.0K) YoY +96.87% (+$6.2M)
Umb Financial Corp(UMBFcusip902788108)	124.1K	QoQ -1.18% (-1.5K) YoY +20.77% (+21.3K)	All Managers (Combined)	$12.5M	QoQ -11.48% (-$1.6M) YoY +40.36% (+$3.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	466.2K	QoQ NEW(+466.2K) YoY NEW(+466.2K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Simply Good Foods Co(SMPLcusip82900L102)	358.3K	QoQ +14.22% (+44.6K) YoY -72.71% (-954.7K)	All Managers (Combined)	$12.4M	QoQ +1.06% (+$130.6K) YoY -72.34% (-$32.3M)
Patrick Industries Inc(PATKcusip703343103)	145.5K	QoQ +0.35% (+520) YoY +54.87% (+51.6K)	All Managers (Combined)	$12.3M	QoQ +2.14% (+$258.6K) YoY +9.61% (+$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	132.4K	QoQ -4.96% (-6.9K) YoY -4.20% (-5.8K)	All Managers (Combined)	$12.2M	QoQ -22.80% (-$3.6M) YoY -27.81% (-$4.7M)
Quanta Services, Inc.(PWRcusip74762E102)	47.1K	QoQ +0.86% (-406) YoY +626.02% (+40.7K)	All Managers (Combined)	$12.0M	QoQ -18.87% (-$2.8M) YoY +610.29% (+$10.3M)
Alphabet Inc.(GOOGcusip02079K107)	75.8K	QoQ -1.51% (-1.2K) YoY -8.93% (-7.4K)	All Managers (Combined)	$11.8M	QoQ -19.20% (-$2.8M) YoY -6.55% (-$830.7K)