Congress Asset Management portfolio

What changed this quarter

373 positions with a change (50 new, 143 added to, 159 trimmed, 21 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Universal Technical Institute−0.8 ppof portfolioSold out
  0.8% → —
• Kulicke and Soffa Industries−0.7 ppof portfolioSold out
  0.7% → —
• Modine Manufacturing−99%fewer sharesReduced
  1.0% → under 0.1%
• Halozyme Therapeutics+86%more sharesIncreased
  0.6% → 1.6%
• Intuitive Surgical−89%fewer sharesReduced
  0.7% → 0.1%
• O Reilly Automotive−82%fewer sharesReduced
  0.8% → 0.2%
• TKO Group Holdings−77%fewer sharesReduced
  0.9% → 0.2%
• CrowdStrike Holdings+0.6 ppof portfolioNew
  — → 0.6%
• Uber Technologies−99.6%fewer sharesReduced
  0.6% → under 0.1%
• Veracyte+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.8%
• AppleAAPL3.4%
• AlphabetGOOGL2.8%
• MicrosoftMSFT2.7%
• BroadcomAVGO1.9%
• Halozyme TherapeuticsHALO1.6%
• Arista NetworksANET1.4%
• Ligand PharmaceuticalsLGND1.3%
• Meta PlatformsMETA1.3%
• RepligenRGEN1.3%
• VisaV1.2%
• Amazon.comAMZN1.2%
• Costco WholesaleCOST1.2%
• AmphenolAPH1.2%
• MongodbMDB1.1%
• UFP TechnologiesUFPT1.1%
• EatonETN1.1%
• ASML HoldingASML1.1%
• WelltowerWELL1.0%
• MoogMOG/A1.0%
• GE VernovaGEV1.0%
• InterdigitalIDCC1.0%
• TG TherapeuticsTGTX0.9%
• Eli LillyLLY0.9%
• Parker-hannifinPH0.9%
• NovantaNOVT0.9%
• IMAXIMAX0.9%
• JFrogFROG0.9%
• Howmet AerospaceHWM0.9%
• EnproNPO0.9%
• Brinker InternationalEAT0.8%
• Interactive Brokers GroupIBKR0.8%
• Goldman Sachs GroupGS0.8%
• Micron TechnologyMU0.8%
• TJXTJX0.8%
• Sensient TechnologiesSXT0.8%
• EcolabECL0.8%
• Commvault SystemsCVLT0.8%
• LivaNovaLIVN0.7%
• Williams CompaniesWMB0.7%
• ARM HoldingsARM0.7%
• Merit Medical SystemsMMSI0.7%
• ShopifySHOP0.7%
• Champion HomesSKY0.7%
• Hilton Worldwide HoldingsHLT0.7%
• PJT PartnersPJT0.7%
• VericelVCEL0.7%
• nVent ElectricNVT0.7%
• Monolithic Power SystemsMPWR0.7%
• KirbyKEX0.6%
• Federal SignalFSS0.6%
• Boot Barn HoldingsBOOT0.6%
• Atlantic Union BanksharesAUB0.6%
• Ameris BancorpABCB0.6%
• Palantir TechnologiesPLTR0.6%
• Texas InstrumentsTXN0.6%
• CrowdStrike HoldingsCRWD0.6%
• Idexx LaboratoriesIDXX0.6%
• VeracyteVCYT0.6%
• Moody'sMCO0.6%
• CSW IndustrialsCSW0.6%
• Quanta ServicesPWR0.6%
• Mirion TechnologiesMIR0.6%
• ACI WorldwideACIW0.6%
• AerovironmentAVAV0.5%
• Curtiss-wrightCW0.5%
• BalchemBCPC0.5%
• PlexusPLXS0.5%
• RubrikRBRK0.5%
• Lemaitre VascularLMAT0.5%
• Clear SecureYOU0.5%
• ArchrockAROC0.5%
• EMCOR GroupEME0.5%
• CloudflareNET0.5%
• MedtronicMDT0.5%
• TeslaTSLA0.5%
• TapestryTPR0.5%
• Raymond James FinancialRJF0.5%
• Vita CocoCOCO0.5%
• DatadogDDOG0.4%
• Lumentum HoldingsLITE0.4%
• CraneCR0.4%
• CarGurusCARG0.4%
• JBT MarelJBTM0.4%
• BEL FuseBELFB0.4%
• HeicoHEI0.4%
• AXON EnterpriseAXON0.4%
• Casey’s General StoresCASY0.4%
• Crane NXTCXT0.4%
• MaterionMTRN0.3%
• ToastTOST0.3%
• FastenalFAST0.3%
• Dell TechnologiesDELL0.3%
• Ross StoresROST0.3%
• Encompass HealthEHC0.3%
• UMB FinancialUMBF0.3%
• Power IntegrationsPOWI0.3%
• TwilioTWLO0.3%
• Qnity ElectronicsQ0.3%
• APi GroupAPG0.3%