Titelia

Holdings of CONGRESS ASSET MANAGEMENT CO

384 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 10.8 %
  • Consumer discretionary 7.9 %
  • Health care 5.7 %
  • Financials 5.1 %
  • Communication 4.1 %
  • Materials 2.5 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Real estate 1.2 %
  • Utilities 0.3 %
  • Funds 0.2 %
  • Unattributed 39.4 %

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 99.1 %
  • NL 0.8 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US38212.8B $99.13 %
NL1109.1M $0.85 %
KY12.3M $0.02 %

Positions

CompanySharesValueWeight
Houlihan Lokey Inc 232,98033.5M $
Carpenter Technology Corp 82,93832.7M $
Teradyne Inc 108,44732.2M $
Cintas Corp 189,81132.1M $
Texas Roadhouse Inc 192,59331.8M $
JPMorgan Chase & Co 107,60131.7M $
Datadog Inc 266,50631.5M $
Caterpillar Inc 43,18830.6M $
Guidewire Software Inc 202,87430.3M $
Fair Isaac Corp 28,41730.3M $
Range Resources Corp 653,17529.5M $
Expedia Group Inc 125,92929.1M $
Toast Inc 1,091,23628.9M $
Medpace Holdings Inc 60,18728.9M $
DR Horton Inc 205,89128.3M $
MYR Group Inc 97,28327.5M $
Rubrik Inc 545,72526.7M $
Prestige Consumer Healthcare Inc 450,20026.7M $
Lincoln Electric Holdings Inc 105,52626.3M $
Analog Devices Inc 82,15926.1M $
Hawkins Inc 165,38025.4M $
Entegris Inc 214,47925.1M $
PTC Inc 172,77124.6M $
Home Depot Inc/The 74,78024.6M $
Azenta Inc 1,145,63524.2M $
Dell Technologies Inc 146,07124M $
Netflix Inc 235,25022.6M $
Insulet Corp 105,22822.1M $
Alphabet Inc 73,39121.1M $
IES Holdings Inc 43,51320.7M $
Mirion Technologies Inc 1,114,06120.7M $
Amgen Inc 58,67020.6M $
Floor & Decor Holdings Inc 396,29220.1M $
Zoetis Inc 167,30819.8M $
NextEra Energy Inc 210,21819.5M $
CME Group Inc 65,28119.3M $
Virtu Financial Inc 437,42419.2M $
Stryker Corp 57,84719M $
Celsius Holdings Inc 529,07618.8M $
Cisco Systems, Inc. 239,83818.6M $
iShares Trust 239,07518.3M $
elf Beauty Inc 299,73418.2M $
Walmart Inc 143,60517.8M $
Avery Dennison Corp 102,84717.8M $
DigitalOcean Holdings Inc 203,04317.4M $
AMETEK Inc 80,84717.3M $
Cooper Cos Inc/The 242,09517.3M $
Allstate Corp/The 82,83217.2M $
UMB Financial Corp 151,35117.1M $
Patrick Industries Inc 152,95617M $
Chevron Corp 82,00417M $
Mastercard Inc 31,33815.7M $
Badger Meter Inc 102,09515.6M $
ExlService Holdings Inc 502,14415.3M $
Bancorp Inc/The 283,67715.2M $
Marriott International Inc/MD 46,49815.2M $
McDonald's Corp. 48,83915.2M $
International Business Machines Corp. 62,35015.1M $
EOG Resources Inc 104,50015.1M $
CDW Corp/DE 124,38215.1M $
Wintrust Financial Corp 107,18914.9M $
Century Aluminum Co 253,43514.9M $
Hawaiian Electric Industries Inc 989,33514.7M $
Kinsale Capital Group Inc 41,88314.3M $
Sherwin-Williams Co/The 44,08814.1M $
Interface Inc 546,70913.6M $
Booking Holdings Inc 3,22013.6M $
Vistra Corp 89,85013.5M $
ACM Research Inc 339,86313.4M $
Morningstar Inc 77,40513.1M $
Everpure Inc 218,53312.9M $
Broadridge Financial Solutions Inc 78,38712.7M $
Hamilton Lane Inc 126,81012.6M $
Motorola Solutions Inc 28,29312.3M $
CNX Resources Corp 311,95112M $
Huron Consulting Group Inc 93,99712M $
Telephone and Data Systems Inc 278,32411.7M $
Group 1 Automotive Inc 34,74811.5M $
T Rowe Price Group Inc 127,26111.5M $
BankUnited Inc 248,71411.2M $
Dutch Bros Inc 217,11511M $
Pool Corp 53,19610.8M $
Bank of Hawaii Corp 142,78510.6M $
RPC Inc 1,452,15310.3M $
Napco Security Technologies Inc 252,4029.9M $
Lam Research Corp 46,2819.9M $
Cadence Design Systems Inc 35,2129.8M $
SPS Commerce Inc 174,7589.7M $
Hanover Insurance Group Inc/The 54,8679.5M $
Highwoods Properties Inc 439,9829.4M $
FNB Corp/PA 542,7119.1M $
Getty Realty Corp 278,2908.8M $
Flowserve Corp 119,9578.8M $
STAG Industrial Inc 242,3968.7M $
Cal-Maine Foods Inc 109,2808.6M $
WaFd Inc 275,0808.6M $
Portland General Electric Co 161,4388.5M $
Gulfport Energy Corp 39,4078.3M $
Exxon Mobil Corp 47,6228.1M $
Winmark Corp 18,8478.1M $