Holdings of Congress Mid Cap Growth Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 389M $ including 390.6M $ in equities, 100.4 %
- Positions
- 37 in 4 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 24,306 | 39.2M $ | 10.09 % |
| 2 | Casey's General Stores Inc | 40,996 | 33.7M $ | 8.66 % |
| 3 | nVent Electric PLC | 218,771 | 31.3M $ | 8.04 % |
| 4 | Curtiss-Wright Corp | 41,407 | 29.8M $ | 7.67 % |
| 5 | EMCOR Group Inc | 28,554 | 25.5M $ | 6.54 % |
| 6 | Penumbra Inc | 73,608 | 24M $ | 6.18 % |
| 7 | Raymond James Financial Inc | 145,950 | 23.1M $ | 5.94 % |
| 8 | Crane Co | 126,120 | 22.4M $ | 5.76 % |
| 9 | Tapestry Inc | 152,000 | 22M $ | 5.67 % |
| 10 | Quanta Services Inc | 25,000 | 18.2M $ | 4.68 % |
| 11 | Viking Holdings Ltd | 190,500 | 15.6M $ | 4.01 % |
| 12 | Halozyme Therapeutics Inc | 157,772 | 10M $ | 2.58 % |
| 13 | Cloudflare Inc | 45,700 | 9.4M $ | 2.41 % |
| 14 | Encompass Health Corp | 82,555 | 8.3M $ | 2.12 % |
| 15 | Fastenal Co | 183,366 | 8.2M $ | 2.12 % |
| 16 | Ollie's Bargain Outlet Holdings Inc | 88,161 | 7.6M $ | 1.96 % |
| 17 | Advanced Energy Industries Inc | 19,325 | 7.4M $ | 1.91 % |
| 18 | HEICO Corp | 26,652 | 7.2M $ | 1.85 % |
| 19 | Globus Medical Inc | 62,750 | 5.7M $ | 1.45 % |
| 20 | Flowserve Corp | 72,500 | 5.3M $ | 1.37 % |
| 21 | Wheaton Precious Metals Corp | 40,000 | 5.1M $ | 1.30 % |
| 22 | API Group Corp | 81,500 | 3.7M $ | 0.96 % |
| 23 | Credo Technology Group Holding Ltd | 19,425 | 3.4M $ | 0.87 % |
| 24 | Datadog Inc | 24,381 | 3.2M $ | 0.83 % |
| 25 | Ross Stores Inc | 11,000 | 2.5M $ | 0.64 % |
| 26 | Teradyne Inc | 6,550 | 2.2M $ | 0.58 % |
| 27 | Qnity Electronics Inc | 15,600 | 2.2M $ | 0.56 % |
| 28 | Cava Group Inc | 22,350 | 2.1M $ | 0.54 % |
| 29 | DR Horton Inc | 12,875 | 2M $ | 0.51 % |
| 30 | IDEXX Laboratories Inc | 3,440 | 1.9M $ | 0.50 % |
| 31 | Guidewire Software Inc | 12,601 | 1.7M $ | 0.45 % |
| 32 | Alnylam Pharmaceuticals Inc | 5,460 | 1.7M $ | 0.43 % |
| 33 | Karman Holdings Inc | 19,950 | 1.4M $ | 0.35 % |
| 34 | TKO Group Holdings Inc | 6,000 | 1.1M $ | 0.29 % |
| 35 | MongoDB Inc | 4,425 | 1.1M $ | 0.29 % |
| 36 | Expedia Group Inc | 4,044 | 1M $ | 0.26 % |
| 37 | Toast Inc | 7,218 | 205.9K $ | 0.05 % |
Sector breakdown
- Industrials 22.8 %
- Consumer discretionary 19.7 %
- Technology 16.6 %
- Financials 5.9 %
- Materials 1.3 %
- Health care 0.9 %
- Unattributed 32.8 %
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
- United States 86.7 %
- Ireland 8.0 %
- Bermuda 4.0 %
- Canada 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 338.7M $ | 86.71 % |
| 2 | Ireland | 1 | 31.3M $ | 8.00 % |
| 3 | Bermuda | 1 | 15.6M $ | 3.99 % |
| 4 | Canada | 1 | 5.1M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Congress Mid Cap Growth Fund". https://titelia.com/en/funds/S000038711