CONGRESS ASSET MANAGEMENT CO [Rocket]

Holdings

CONGRESS ASSET MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,380,354	762	267,747,329,000	267,556,669,000	2.33		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,398,822	749,459	233,715,143,000	233,633,115,000	2.03	1.16	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	601,822	6,267	204,944,358,000	204,805,653,000	1.78	0.01	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	563,948	-22,532	181,162,532,000	180,968,999,000	1.57		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	426,850	15,493	180,566,227,000	180,516,292,000	1.57	0.02	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	847,804	-158,849	162,829,151,000	162,704,095,000	1.41		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	299,352	-51,855	157,956,076,000	157,846,285,000	1.37	1.14	Hist	06/30/2023
COPART INC	CPRT	Common	1,712,135	653,838	156,163,831,000	156,051,228,000	1.36	0.36	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	285,123	-14,065	153,504,498,000	153,363,201,000	1.33		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	269,916	-47,452	145,816,631,000	145,701,300,000	1.27	0.57	Hist	06/30/2023
QUALYS, INC.	QLYS	Common	1,082,888	67,152	139,876,621,000	139,735,038,000	1.21	2.93	Hist	06/30/2023
VISA INC.	V	CL A	564,507	-697	134,059,116,000	133,958,708,000	1.16		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	722,140	661,306	133,436,961,000	133,429,936,000	1.16	1.51	Hist	06/30/2023
POOL CORP	POOL	Common	354,799	-4,453	132,922,013,000	132,807,696,000	1.15	0.91	Hist	06/30/2023
STERIS Ltd	STE	Common	588,684	-9,721	132,442,027,000	132,342,524,000	1.15		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	343,159	-15,142	131,247,842,000	131,159,671,000	1.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	278,183	-10,713	130,462,268,000	130,368,854,000	1.13	0.03	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	419,446	-4,684	130,296,724,000	130,179,690,000	1.13	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	267,894	-6,043	128,760,368,000	128,622,019,000	1.12	0.03	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	1,222,691	-31,350	127,110,946,000	127,022,837,000	1.10	1.15	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,146,644	-61,077	127,071,137,000	126,970,872,000	1.10	0.77	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	521,811	-118,968	125,453,911,000	125,357,089,000	1.09	2.42	Hist	06/30/2023
SAIA INC	SAIA	Common	364,329	-119,677	124,750,058,000	124,658,097,000	1.08	1.37	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	1,319,325	-259,955	122,024,398,000	121,921,887,000	1.06	2.89	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,216,342	-39,241	121,913,947,000	121,824,248,000	1.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,010,085	-15,648	120,907,208,000	120,809,097,000	1.05		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	311,765	3,217	119,540,090,000	119,458,664,000	1.04		Hist	06/30/2023
RESMED INC	RMD	Common	543,154	-13,973	118,679,122,000	118,557,501,000	1.03		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	90,386	-18,351	118,554,545,000	118,436,661,000	1.03	0.41	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	271,847	-47,787	118,365,051,000	118,267,400,000	1.03	0.18	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	251,360	2,816	118,288,759,000	118,189,046,000	1.03	0.50	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	1,048,816	-237,733	117,047,875,000	116,929,062,000	1.02	0.80	Hist	06/30/2023
ADOBE INC.	ADBE	Common	238,682	-1,337	116,713,021,000	116,646,968,000	1.01	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	376,921	-4,430	116,310,368,000	116,212,246,000	1.01	0.06	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	539,797	-47,601	116,196,688,000	116,079,297,000	1.01	0.71	Hist	06/30/2023
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