Holdings of Congress Large Cap Growth Fund
Professionally Managed Portfolios · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 585M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Consumer discretionary 13.1 %
- Industrials 12.8 %
- Communication 11.6 %
- Financials 8.7 %
- Health care 6.5 %
- Materials 3.4 %
- Consumer staples 3.2 %
- Energy 2.2 %
- Real estate 1.7 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- GB 1.2 %
- NL 1.1 %
- CA 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 566.5M $ | 97.11 % |
| GB | 1 | 7.2M $ | 1.23 % |
| NL | 1 | 6.5M $ | 1.11 % |
| CA | 1 | 3.2M $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 240,500 | 48M $ | 8.20 % |
| Apple Inc | 168,500 | 45.7M $ | 7.82 % |
| Alphabet Inc | 114,300 | 44M $ | 7.52 % |
| Amazon.com Inc | 155,600 | 41.2M $ | 7.05 % |
| Microsoft Corp | 86,775 | 35.4M $ | 6.05 % |
| Visa Inc | 74,100 | 24.4M $ | 4.18 % |
| Broadcom Inc | 55,000 | 23M $ | 3.92 % |
| Howmet Aerospace Inc | 88,400 | 21.5M $ | 3.67 % |
| Costco Wholesale Corp | 18,400 | 18.7M $ | 3.19 % |
| Arista Networks Inc | 102,000 | 17.6M $ | 3.01 % |
| O'Reilly Automotive Inc | 175,500 | 17.4M $ | 2.98 % |
| Eaton Corp PLC | 40,000 | 17.3M $ | 2.96 % |
| GE Vernova Inc | 15,200 | 16.5M $ | 2.82 % |
| Goldman Sachs Group Inc/The | 15,450 | 14.3M $ | 2.44 % |
| Intuitive Surgical Inc | 29,700 | 13.6M $ | 2.32 % |
| Williams Cos Inc/The | 166,500 | 12.7M $ | 2.17 % |
| Meta Platforms Inc | 20,700 | 12.7M $ | 2.17 % |
| TJX Cos Inc/The | 77,600 | 12.2M $ | 2.08 % |
| Alphabet Inc | 29,500 | 11.3M $ | 1.93 % |
| Martin Marietta Materials Inc | 18,130 | 11.2M $ | 1.92 % |
| Parker-Hannifin Corp | 11,600 | 10.5M $ | 1.80 % |
| Welltower Inc | 46,450 | 10.1M $ | 1.73 % |
| TKO Group Holdings Inc | 52,031 | 9.7M $ | 1.66 % |
| Uber Technologies Inc | 118,000 | 8.8M $ | 1.51 % |
| Ecolab Inc | 32,900 | 8.6M $ | 1.47 % |
| Moody's Corp | 15,575 | 7.2M $ | 1.23 % |
| ARM Holdings PLC | 34,000 | 7.2M $ | 1.22 % |
| ASML Holding NV | 4,500 | 6.5M $ | 1.11 % |
| Thermo Fisher Scientific Inc | 13,050 | 6.3M $ | 1.07 % |
| IDEXX Laboratories Inc | 11,025 | 6.2M $ | 1.06 % |
| Eli Lilly & Co | 6,600 | 6.2M $ | 1.05 % |
| Amphenol Corp | 40,650 | 6M $ | 1.02 % |
| Hilton Worldwide Holdings Inc | 17,000 | 5.5M $ | 0.94 % |
| Alnylam Pharmaceuticals Inc | 17,700 | 5.5M $ | 0.94 % |
| ServiceNow Inc | 60,750 | 5.4M $ | 0.92 % |
| MongoDB Inc | 20,500 | 5.1M $ | 0.88 % |
| Interactive Brokers Group Inc | 64,000 | 5.1M $ | 0.87 % |
| Shopify Inc | 26,500 | 3.2M $ | 0.55 % |
| Palantir Technologies Inc | 13,000 | 1.8M $ | 0.31 % |