Managers / Q4 2021 · view latest →
CONGRESS ASSET MANAGEMENT CO
CIK 0000897378 · 2 SEAPORT LN, 5TH FLOOR, BOSTON, MA, 02210 · 617-737-1566
Reported Value
$13.1B
Q4 2021
Positions
366
Filings on Record
31
2019–present window
Filed
Jan 28, 2022
original filing
Summary
Congress Asset Management Co reported $13.1B in U.S.-listed holdings across 366 positions for Q4 2021.
Its largest position, FRCB, represents 2.1% of the portfolio.
Compared with Q3 2021, the fund opened 22 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.2% · $11.7B
- Other · 7.8% · $1.0B
- REIT · 1.7% · $220M
- ETP · 1.2% · $156M
- ADR · 0.2% · $27M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $16.3B | 376 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $14.0B | 417 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.2B | 381 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.0B | 392 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.6B | 382 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.4B | 365 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $14.8B | 386 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.7B | 357 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.0B | 364 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.0B | 357 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.3B | 374 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.5B | 373 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.7B | 368 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.97T | 375 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.3B | 365 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.4B | 366 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.8B | 361 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.1B | 366 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.8B | 357 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.0B | 362 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.1B | 355 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.6B | 349 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.2B | 334 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.4B | 323 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.6B | 329 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.2B | 344 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.8B | 344 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.9B | 352 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.6B | 351 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.6B | 363 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.