Titelia

Holdings of CONGRESS ASSET MANAGEMENT CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
384 in 3 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Houlihan Lokey Inc 232,98033.5M $
102Carpenter Technology Corp 82,93832.7M $
103Teradyne Inc 108,44732.2M $
104Cintas Corp 189,81132.1M $
105Texas Roadhouse Inc 192,59331.8M $
106JPMorgan Chase & Co 107,60131.7M $
107Datadog Inc 266,50631.5M $
108Caterpillar Inc 43,18830.6M $
109Guidewire Software Inc 202,87430.3M $
110Fair Isaac Corp 28,41730.3M $
111Range Resources Corp 653,17529.5M $
112Expedia Group Inc 125,92929.1M $
113Toast Inc 1,091,23628.9M $
114Medpace Holdings Inc 60,18728.9M $
115DR Horton Inc 205,89128.3M $
116MYR Group Inc 97,28327.5M $
117Rubrik Inc 545,72526.7M $
118Prestige Consumer Healthcare Inc 450,20026.7M $
119Lincoln Electric Holdings Inc 105,52626.3M $
120Analog Devices Inc 82,15926.1M $
121Hawkins Inc 165,38025.4M $
122Entegris Inc 214,47925.1M $
123PTC Inc 172,77124.6M $
124Home Depot Inc/The 74,78024.6M $
125Azenta Inc 1,145,63524.2M $
126Dell Technologies Inc 146,07124M $
127Netflix Inc 235,25022.6M $
128Insulet Corp 105,22822.1M $
129Alphabet Inc 73,39121.1M $
130IES Holdings Inc 43,51320.7M $
131Mirion Technologies Inc 1,114,06120.7M $
132Amgen Inc 58,67020.6M $
133Floor & Decor Holdings Inc 396,29220.1M $
134Zoetis Inc 167,30819.8M $
135NextEra Energy Inc 210,21819.5M $
136CME Group Inc 65,28119.3M $
137Virtu Financial Inc 437,42419.2M $
138Stryker Corp 57,84719M $
139Celsius Holdings Inc 529,07618.8M $
140Cisco Systems, Inc. 239,83818.6M $
141iShares Trust 239,07518.3M $
142elf Beauty Inc 299,73418.2M $
143Walmart Inc 143,60517.8M $
144Avery Dennison Corp 102,84717.8M $
145DigitalOcean Holdings Inc 203,04317.4M $
146AMETEK Inc 80,84717.3M $
147Cooper Cos Inc/The 242,09517.3M $
148Allstate Corp/The 82,83217.2M $
149UMB Financial Corp 151,35117.1M $
150Patrick Industries Inc 152,95617M $
151Chevron Corp 82,00417M $
152Mastercard Inc 31,33815.7M $
153Badger Meter Inc 102,09515.6M $
154ExlService Holdings Inc 502,14415.3M $
155Bancorp Inc/The 283,67715.2M $
156Marriott International Inc/MD 46,49815.2M $
157McDonald's Corp. 48,83915.2M $
158International Business Machines Corp. 62,35015.1M $
159EOG Resources Inc 104,50015.1M $
160CDW Corp/DE 124,38215.1M $
161Wintrust Financial Corp 107,18914.9M $
162Century Aluminum Co 253,43514.9M $
163Hawaiian Electric Industries Inc 989,33514.7M $
164Kinsale Capital Group Inc 41,88314.3M $
165Sherwin-Williams Co/The 44,08814.1M $
166Interface Inc 546,70913.6M $
167Booking Holdings Inc 3,22013.6M $
168Vistra Corp 89,85013.5M $
169ACM Research Inc 339,86313.4M $
170Morningstar Inc 77,40513.1M $
171Everpure Inc 218,53312.9M $
172Broadridge Financial Solutions Inc 78,38712.7M $
173Hamilton Lane Inc 126,81012.6M $
174Motorola Solutions Inc 28,29312.3M $
175CNX Resources Corp 311,95112M $
176Huron Consulting Group Inc 93,99712M $
177Telephone and Data Systems Inc 278,32411.7M $
178Group 1 Automotive Inc 34,74811.5M $
179T Rowe Price Group Inc 127,26111.5M $
180BankUnited Inc 248,71411.2M $
181Dutch Bros Inc 217,11511M $
182Pool Corp 53,19610.8M $
183Bank of Hawaii Corp 142,78510.6M $
184RPC Inc 1,452,15310.3M $
185Napco Security Technologies Inc 252,4029.9M $
186Lam Research Corp 46,2819.9M $
187Cadence Design Systems Inc 35,2129.8M $
188SPS Commerce Inc 174,7589.7M $
189Hanover Insurance Group Inc/The 54,8679.5M $
190Highwoods Properties Inc 439,9829.4M $
191FNB Corp/PA 542,7119.1M $
192Getty Realty Corp 278,2908.8M $
193Flowserve Corp 119,9578.8M $
194STAG Industrial Inc 242,3968.7M $
195Cal-Maine Foods Inc 109,2808.6M $
196WaFd Inc 275,0808.6M $
197Portland General Electric Co 161,4388.5M $
198Gulfport Energy Corp 39,4078.3M $
199Exxon Mobil Corp 47,6228.1M $
200Winmark Corp 18,8478.1M $

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Sector breakdown

  • Technology 19.7 %
  • Industrials 10.9 %
  • Consumer discretionary 7.9 %
  • Health care 5.4 %
  • Financials 5.1 %
  • Communication 4.1 %
  • Materials 2.5 %
  • Consumer staples 2.2 %
  • 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

  • United States 99.1 %
  • Netherlands 0.8 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States38212.8B $99.13 %
2Netherlands1109.1M $0.85 %
3Cayman Islands12.3M $0.02 %
Cite this page

Titelia. "Holdings of CONGRESS ASSET MANAGEMENT CO". https://titelia.com/en/funds/US13F897378