Madison Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYBRCyberArk Software Ltd | 22,267 | $3.8B | 53.76% | |
| 202 | TMToyota Motor Corp - Spons ADR | 20,785 | $3.7B | 53.59% | |
| 203 | PETQEURPetIQ Inc | 152,643 | $3.7B | 53.27% | |
| 204 | RHIRobert Half International Inc | 31,991 | $3.7B | 52.26% | |
| 205 | RIGTransocean Ltd | 790,000 | $3.6B | 51.64% | |
| 206 | RACEFerrari NV | 16,475 | $3.6B | 51.40% | |
| 207 | OSWOneSpaWorld Holdings Ltd | 348,731 | $3.6B | 50.88% | |
| 208 | LUMNLumen Technologies Inc | 313,000 | $3.5B | 50.47% | |
| 209 | MRCYMercury Systems Inc | 54,725 | $3.5B | 50.45% | |
| 210 | VBTXVeritex Holdings Inc | 92,249 | $3.5B | 50.37% | |
| 211 | VCLTVanguard Long-Term Corporate B | 37,398 | $3.5B | 50.11% | |
| 212 | PUKNPrudential PLC - Spons ADR | 117,865 | $3.5B | 49.87% | |
| 213 | CVETUSDCovetrus Inc | 200,854 | $3.4B | 48.24% | |
| 214 | MOOVanEck Agribusiness ETF | 32,121 | $3.4B | 48.04% | |
| 215 | USMViShares Edge MSCI Min Vol USA | 42,925 | $3.3B | 47.64% | |
| 216 | ENSEnerSys | 44,086 | $3.3B | 47.02% | |
| 217 | XPXP Inc | 108,860 | $3.3B | 46.88% | |
| 218 | SAPSAP SE - Spons ADR | 28,799 | $3.2B | 45.72% | |
| 219 | RVLVRevolve Group Inc | 57,963 | $3.1B | 44.52% | |
| 220 | CTSCTS Corp | 85,565 | $3.0B | 43.26% | |
| 221 | DEODiageo PLC - Spons ADR | 14,707 | $3.0B | 42.74% | |
| 222 | PAGSPagseguro Digital Ltd | 146,935 | $2.9B | 42.14% | |
| 223 | MMM3M Co | 19,562 | $2.9B | 41.66% | |
| 224 | GXOGXO Logistics Inc | 39,607 | $2.8B | 40.43% | |
| 225 | TCBITexas Capital Bancshares Inc | 48,513 | $2.8B | 39.77% | |
| 226 | CSTLCastle Biosciences Inc | 60,783 | $2.7B | 39.01% | |
| 227 | AYXEURAlteryx Inc | 37,544 | $2.7B | 38.42% | |
| 228 | ERICTelefonaktiebolaget LM Ericsso | 289,326 | $2.6B | 37.82% | |
| 229 | PICKiShares MSCI Global Metals & M | 48,320 | $2.5B | 35.41% | |
| 230 | RYAAYRyanair Holdings PLC - Spons A | 27,677 | $2.4B | 34.49% | |
| 231 | SCCOSouthern Copper Corp | 31,489 | $2.4B | 34.19% | |
| 232 | SPGIS&P Global Inc | 5,621 | $2.3B | 32.99% | |
| 233 | SHViShares Short Treasury Bond ET | 20,445 | $2.3B | 32.24% | |
| 234 | PKWInvesco BuyBack Achievers ETF | 24,759 | $2.2B | 32.04% | |
| 235 | CATCaterpillar Inc | 9,953 | $2.2B | 31.73% | |
| 236 | GMABGenmab A/S - Spons ADR | 61,048 | $2.2B | 31.60% | |
| 237 | CIKCredit Suisse Group AG - Spons | 280,263 | $2.2B | 31.47% | |
| 238 | AMGNAmgen Inc | 8,930 | $2.2B | 30.88% | |
| 239 | GRFSGrifols SA - Spons ADR | 184,291 | $2.2B | 30.80% | |
| 240 | HCATHealth Catalyst Inc | 79,169 | $2.1B | 29.60% | |
| 241 | VDCVanguard Consumer Staples ETF | 10,525 | $2.1B | 29.50% | |
| 242 | IRMIron Mountain Inc | 36,178 | $2.0B | 28.68% | |
| 243 | CMRCBigCommerce Holdings Inc | 89,642 | $2.0B | 28.10% | |
| 244 | —Hydrofarm Holdings Group Inc | 128,044 | $1.9B | 27.75% | |
| 245 | GMFSPDR S&P Emerging Asia Pacific | 16,812 | $1.8B | 26.42% | |
| 246 | SILGlobal X Silver Miners ETF | 45,920 | $1.7B | 23.89% | |
| 247 | IEMGiShares Core MSCI Emerging Mar | 29,330 | $1.6B | 23.30% | |
| 248 | FNDXSchwab Fundamental U.S. Large | 25,834 | $1.5B | 21.62% | |
| 249 | GQ9SPDR Gold Shares | 7,865 | $1.4B | 20.33% | |
| 250 | KMTKennametal Inc | 47,807 | $1.4B | 19.57% | |
| 251 | BBCPConcrete Pumping Holdings Inc | 187,856 | $1.3B | 18.01% | |
| 252 | IWFiShares Russell 1000 Growth ET | 4,433 | $1.2B | 17.61% | |
| 253 | DUKDuke Energy Corp | 9,748 | $1.1B | 15.56% | |
| 254 | IBMInternational Business Machine | 8,314 | $1.1B | 15.46% | |
| 255 | GOOGLAlphabet Inc - Class A | 382 | $1.1B | 15.19% | |
| 256 | ACWXiShares MSCI ACWI ex US ETF | 19,834 | $1.0B | 14.83% | |
| 257 | MOAltria Group Inc | 18,344 | $958.0M | 13.70% | |
| 258 | IWRiShares Russell Mid-Cap ETF | 11,504 | $898.0M | 12.85% | |
| 259 | AQLTiShares Core MSCI EAFE ETF | 12,500 | $869.0M | 12.43% | |
| 260 | XOMExxon Mobil Corp | 10,081 | $833.0M | 11.92% | |
| 261 | CVXChevron Corp | 4,907 | $799.0M | 11.43% | |
| 262 | MPTMedical Properties Trust Inc | 36,557 | $773.0M | 11.06% | |
| 263 | IXCiShares Global Energy ETF | 20,451 | $739.0M | 10.57% | |
| 264 | PRCHPorch Group Inc | 105,456 | $732.0M | 10.47% | |
| 265 | RTXRaytheon Technologies Corp | 7,278 | $721.0M | 10.31% | |
| 266 | —MGM Growth Properties LLC | 17,955 | $695.0M | 9.94% | |
| 267 | DOCUSDPhysicians Realty Trust | 39,435 | $692.0M | 9.90% | |
| 268 | FNVFranco-Nevada Corp | 4,000 | $638.0M | 9.13% | |
| 269 | 4I1Philip Morris International In | 6,704 | $630.0M | 9.01% | |
| 270 | WMWaste Management Inc | 3,911 | $620.0M | 8.87% | |
| 271 | VSSVanguard FTSE All World ex-US | 4,766 | $590.0M | 8.44% | |
| 272 | LMTLockheed Martin Corp | 1,320 | $583.0M | 8.34% | |
| 273 | ABBVAbbVie Inc | 3,418 | $554.0M | 7.93% | |
| 274 | METAFacebook Inc | 2,416 | $537.0M | 7.68% | |
| 275 | AXPAmerican Express Co | 2,828 | $529.0M | 7.57% | |
| 276 | RLIRLI Corp | 4,765 | $527.0M | 7.54% | |
| 277 | APAMArtisan Partners Asset Managem | 13,197 | $519.0M | 7.42% | |
| 278 | STAGSTAG Industrial Inc | 12,544 | $519.0M | 7.42% | |
| 279 | MDLZMondelez International Inc | 8,211 | $515.0M | 7.37% | |
| 280 | BSVVanguard Short-Term Bond ETF | 6,474 | $504.0M | 7.21% | |
| 281 | LNGCheniere Energy Inc | 3,583 | $497.0M | 7.11% | |
| 282 | HYGiShares iBoxx High Yield Corpo | 5,900 | $486.0M | 6.95% | |
| 283 | DOWDow Inc | 7,605 | $485.0M | 6.94% | |
| 284 | IYWiShares Gold Strategy ETF | 8,120 | $479.0M | 6.85% | |
| 285 | TMOThermo Fisher Scientific Inc | 794 | $469.0M | 6.71% | |
| 286 | VRSKVerisk Analytics Inc | 2,153 | $462.0M | 6.61% | |
| 287 | ORLYO'Reilly Automotive Inc | 648 | $444.0M | 6.35% | |
| 288 | COMBGraniteShares Bloomberg Commod | 13,635 | $438.0M | 6.27% | |
| 289 | LNTAlliant Energy Corp | 6,953 | $434.0M | 6.21% | |
| 290 | CBRECBRE Group Inc | 4,606 | $422.0M | 6.04% | |
| 291 | MUBiShares National Muni Bond ETF | 3,836 | $421.0M | 6.02% | |
| 292 | IEFiShares 7-10 Year Treasury Bon | 3,884 | $417.0M | 5.97% | |
| 293 | ALSAllstate Corp | 2,700 | $374.0M | 5.35% | |
| 294 | AVGOBroadcom Inc | 585 | $368.0M | 5.26% | |
| 295 | AEPAmerican Electric Power Co Inc | 3,480 | $347.0M | 4.96% | |
| 296 | ULUnilever PLC - Spons ADR | 7,366 | $336.0M | 4.81% | |
| 297 | NDQInvesco QQQ Trust Series 1 | 893 | $324.0M | 4.63% | |
| 298 | IWPiShares Russell Mid-Cap Growth | 3,128 | $314.0M | 4.49% | |
| 299 | PRUPrudential Financial Inc | 2,628 | $311.0M | 4.45% | |
| 300 | EEMAiShares MSCI Emerging Markets | 4,195 | $310.0M | 4.43% |