Holdings of Congress Large Cap Growth Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 576.2M $ including 573.9M $ in equities, 99.6 %
- Positions
- 39 in 4 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 168,500 | 52.1M $ | 9.03 % |
| 2 | NVIDIA Corp | 240,500 | 48.3M $ | 8.38 % |
| 3 | Alphabet Inc | 114,300 | 40.7M $ | 7.06 % |
| 4 | Microsoft Corp | 86,775 | 40.3M $ | 7.00 % |
| 5 | Amazon.com Inc | 119,974 | 32.6M $ | 5.66 % |
| 6 | Visa Inc | 74,100 | 27.1M $ | 4.71 % |
| 7 | Broadcom Inc | 64,800 | 25.2M $ | 4.38 % |
| 8 | Arista Networks Inc | 102,000 | 18.4M $ | 3.19 % |
| 9 | Howmet Aerospace Inc | 62,100 | 17.5M $ | 3.04 % |
| 10 | Costco Wholesale Corp | 18,400 | 17.5M $ | 3.04 % |
| 11 | Eaton Corp PLC | 40,000 | 16.6M $ | 2.88 % |
| 12 | Goldman Sachs Group Inc/The | 15,450 | 15.7M $ | 2.73 % |
| 13 | GE VERNOVA INC | 15,200 | 15.1M $ | 2.61 % |
| 14 | TJX Cos Inc/The | 77,600 | 12.2M $ | 2.12 % |
| 15 | Williams Cos Inc/The | 166,500 | 11.9M $ | 2.07 % |
| 16 | Meta Platforms Inc | 20,700 | 11.5M $ | 2.00 % |
| 17 | Parker-Hannifin Corp | 11,600 | 11.3M $ | 1.97 % |
| 18 | Welltower Inc | 46,450 | 10.9M $ | 1.89 % |
| 19 | Amphenol Corp | 66,800 | 10.7M $ | 1.86 % |
| 20 | ASML Holding NV | 6,500 | 10.6M $ | 1.84 % |
| 21 | Intuitive Surgical Inc | 29,700 | 10.5M $ | 1.82 % |
| 22 | Texas Instruments Inc | 33,700 | 9.3M $ | 1.61 % |
| 23 | Ecolab Inc | 32,900 | 9.1M $ | 1.59 % |
| 24 | Alphabet Inc | 24,414 | 8.7M $ | 1.51 % |
| 25 | Eli Lilly & Co | 7,550 | 8.7M $ | 1.51 % |
| 26 | ARM Holdings PLC | 34,000 | 8.1M $ | 1.41 % |
| 27 | O'Reilly Automotive Inc | 84,312 | 7.5M $ | 1.31 % |
| 28 | Moody's Corp | 15,575 | 7.5M $ | 1.29 % |
| 29 | MongoDB Inc | 20,500 | 6.9M $ | 1.20 % |
| 30 | Tesla Inc | 22,000 | 6.8M $ | 1.19 % |
| 31 | Micron Technology Inc | 8,250 | 6.8M $ | 1.18 % |
| 32 | Axon Enterprise Inc | 12,000 | 6.3M $ | 1.10 % |
| 33 | Interactive Brokers Group Inc | 64,000 | 5.6M $ | 0.98 % |
| 34 | Hilton Worldwide Holdings Inc | 17,000 | 5.4M $ | 0.95 % |
| 35 | Coherent Corp | 20,400 | 5.4M $ | 0.93 % |
| 36 | Crowdstrike Holdings Inc | 26,500 | 5.1M $ | 0.88 % |
| 37 | Shopify Inc | 38,500 | 4.5M $ | 0.78 % |
| 38 | Palantir Technologies Inc | 26,000 | 3.2M $ | 0.56 % |
| 39 | IDEXX Laboratories Inc | 3,725 | 2.1M $ | 0.36 % |
Sector breakdown
- Technology 43.0 %
- Industrials 11.6 %
- Consumer discretionary 11.3 %
- Communication 10.6 %
- Financials 9.7 %
- Health care 3.7 %
- Consumer staples 3.1 %
- Energy 2.1 %
- Real estate 1.9 %
- Materials 1.6 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Netherlands 1.8 %
- United Kingdom 1.4 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 550.7M $ | 95.95 % |
| 2 | Netherlands | 1 | 10.6M $ | 1.84 % |
| 3 | United Kingdom | 1 | 8.1M $ | 1.42 % |
| 4 | Canada | 1 | 4.5M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Congress Large Cap Growth Fund". https://titelia.com/en/funds/S000025205