CONGRESS ASSET MANAGEMENT CO

CIK 0000897378 · Q1 2026

13F Equity AUM

$14.0B

-1.8% QoQ

Positions

416

+36 QoQ

AUM Rank

#526

Top 4%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,205 · Top 39%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.7%Top 10: 18.9%Top 20: 30.6%

NVDA3.1%

AAPL3.0%

GOOGL2.2%

MSFT1.7%

AVGO1.7%

COST1.5%

ANET1.5%

UAO1.4%

TJX1.4%

AMZN1.4%

Others (406)81.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.3%

Industrials18.8%

Consumer Cyclical13.4%

Healthcare12.9%

Financial Services9.2%

Communication Services5.3%

Basic Materials3.6%

Consumer Defensive3.5%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 416Median: 0.06%Avg: 0.24%

0–0.5%

337(28.8%)

0.5–1%

55(36.5%)

1–3%

23(31.5%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 410Unique: 6vs 20 funds

5.6%Low

416

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.8%

BANK OF AMERICA CORP /DE/

8.6%

JPMORGAN CHASE & CO

8.3%

BlackRock, Inc.

10%

STATE STREET CORP

11.1%

GEODE CAPITAL MANAGEMENT, LLC

10.9%

FMR LLC

12.8%

VANGUARD CAPITAL MANAGEMENT LLC

11%

VANGUARD PORTFOLIO MANAGEMENT LLC

13%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New60Increased185Decreased154Exited24

New Positions

HLT0.8%

+353K

LIVN0.6%

+1.3M

IMA0.4%

+1.5M

FROG0.3%

+1.0M

Q0.3%

+341K

CRS0.2%

+83K

EXPE0.2%

+126K

RBRK0.2%

+546K

MIR0.1%

+1.1M

CELH0.1%

+529K

Increased

IBKR0.5%

+868K(+838%)

UTI0.6%

+459K(+27%)

TSA0.5%

+443K(+32%)

KRMN0.4%

+376K(+114%)

TOST0.2%

+315K(+40%)

HIW0.1%

+308K(+234%)

1GSN0.8%

+298K(+49%)

AUB0.6%

+277K(+14%)

TGTX0.5%

+246K(+13%)

HE0.1%

+212K(+27%)

Decreased

TILE0.1%

-2,082,465(-79%)

BOX0.0%

-1,842,288(-99%)

NFLX0.2%

-1,145,926(-83%)

DELL0.2%

-942,212(-87%)

DT0.5%

-807,248(-31%)

PSTG0.1%

-708,812(-76%)

KNF0.1%

-616,610(-88%)

PANW0.0%

-540,506(-99%)

HL0.0%

-533,454(-72%)

SNPS0.1%

-241,449(-92%)

Exited

-133,851

-580,610

-1,308,393

-839,499

-61,711

-136,427

-101,816

-40,658

-157,700

-233,009

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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