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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000897378

CONGRESS ASSET MANAGEMENT CO /MA

BOSTON, MA · File #028-03434

Latest AUM
$14.21B
Positions
381
Top-10 Concentration
35.9%
Filings
13

Sector Allocation

Technology
27.5%$3.91B
Industrials
13.8%$1.97B
Healthcare
10.4%$1.48B
Financials
5.0%$706.2M
Materials
2.5%$363.5M
Real Estate
1.0%$147.8M
Consumer Staples
0.8%$108.4M
Energy
0.7%$99.0M
Utilities
0.1%$17.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA Corp.NVDA2,537,072$473.2M5.89%
2Apple Inc.AAPL1,643,557$446.8M5.56%
3Alphabet Inc.GOOG1,066,514$333.8M4.15%
4Microsoft Corp.MSFT643,106$311.0M3.87%
5Broadcom IncAVGO731,350$253.1M3.15%
6Arista Networks IncANET1,758,303$230.4M2.87%
7Goldman Sachs Group, Inc.GSCE256,315$225.3M2.80%
8Amazon.com, Inc.AMZN907,302$209.4M2.61%
9Meta Platforms IncMETA305,525$201.7M2.51%
10Visa IncV567,708$199.1M2.48%
11The TJX Companies Inc.8725401091,222,988$187.9M2.34%
12Costco Wholesale Corporation22160K105217,475$187.5M2.33%
13Intuitive Surgical Inc.ISRG314,531$178.1M2.22%
14Howmet Aerospace IncHWM806,017$165.2M2.06%
15Parker-Hannifin Corp.PH186,361$163.8M2.04%
16Eaton Corporation PLCETN508,130$161.8M2.01%
17Boston Scientific CorporationBSX1,649,958$157.3M1.96%
18Martin Marietta Materials Inc573284106239,634$149.2M1.86%
19Curtiss-Wright Corp.CW269,885$148.8M1.85%
20Sterling Infrastructure IncSTRL469,200$143.7M1.79%