Madison Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$8.1B
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAIASaia Inc | 6,805 | $4.0B | 48.96% | |
| 202 | BABAAlibaba Group Holding Ltd - Sp | 54,666 | $4.0B | 48.65% | |
| 203 | SHAKShake Shack Inc | 37,875 | $3.9B | 48.46% | |
| 204 | NXPINXP Semiconductors NV | 15,720 | $3.9B | 47.91% | |
| 205 | DLTHDuluth Holdings Inc | 762,777 | $3.7B | 45.97% | |
| 206 | OLLIOllie's Bargain Outlet Holding | 46,102 | $3.7B | 45.12% | |
| 207 | LZAGYLonza Group AG - Unspons ADR | 60,246 | $3.6B | 44.39% | |
| 208 | INFYInfosys Ltd - Spons ADR | 198,505 | $3.6B | 43.78% | |
| 209 | HUMHumana Inc | 10,080 | $3.5B | 42.99% | |
| 210 | CHRDChord Energy Corp | 19,389 | $3.5B | 42.51% | |
| 211 | LSRCYLasertec Corp - Unspons ADR | 60,396 | $3.4B | 42.34% | |
| 212 | IVViShares Core S&P 500 ETF | 6,539 | $3.4B | 42.28% | |
| 213 | VHTVanguard Health Care ETF | 12,603 | $3.4B | 41.93% | |
| 214 | IXCiShares Global Energy ETF | 79,036 | $3.4B | 41.75% | |
| 215 | ITUBItau Unibanco Holding SA - Spo | 480,330 | $3.3B | 40.94% | |
| 216 | CFLTConfluent Inc | 108,812 | $3.3B | 40.85% | |
| 217 | HAYWHayward Holdings Inc | 215,488 | $3.3B | 40.58% | |
| 218 | CPCanadian Pacific Kansas City L | 36,472 | $3.2B | 39.55% | |
| 219 | SHECYShin-Etsu Chemical Co Ltd - Un | 144,153 | $3.2B | 38.78% | |
| 220 | ADDYYadidas AG - Spons ADR | 27,943 | $3.1B | 38.52% | |
| 221 | WMMVYWal-Mart de Mexico SAB de CV - | 74,611 | $3.0B | 37.35% | |
| 222 | HLMNHillman Solutions Corp | 277,687 | $3.0B | 36.34% | |
| 223 | WEAWestern Alliance Bancorp | 45,393 | $2.9B | 35.84% | |
| 224 | TRYIYToray Industries Inc - Unspons | 302,230 | $2.9B | 35.65% | |
| 225 | SIEBSiemens AG - Spons ADR | 28,986 | $2.8B | 34.02% | |
| 226 | SONYSony Group Corp - Spons ADR | 32,249 | $2.8B | 34.01% | |
| 227 | KRYAYKerry Group PLC - Spons ADR | 31,996 | $2.7B | 33.75% | |
| 228 | MFCManulife Financial Corp | 107,972 | $2.7B | 33.19% | |
| 229 | AAGIYAIA Group Ltd - Spons ADR | 100,239 | $2.7B | 33.14% | |
| 230 | EDVVanguard Extended Duration Tre | 35,032 | $2.7B | 33.00% | |
| 231 | FMXFomento Economico Mexicano SAB | 20,325 | $2.6B | 32.57% | |
| 232 | GOOGLAlphabet Inc | 17,402 | $2.6B | 32.30% | |
| 233 | TCEHYTencent Holdings Ltd - Unspons | 66,252 | $2.6B | 31.80% | |
| 234 | PKWInvesco BuyBack Achievers ETF | 23,558 | $2.5B | 31.36% | |
| 235 | BWINBRP Group Inc | 85,299 | $2.5B | 30.36% | |
| 236 | RACEFerrari NV | 5,633 | $2.5B | 30.20% | |
| 237 | IRMIron Mountain Inc | 30,083 | $2.4B | 29.68% | |
| 238 | SPGIS&P Global Inc | 5,659 | $2.4B | 29.61% | |
| 239 | SHELShell PLC - Spons ADR | 35,754 | $2.4B | 29.48% | |
| 240 | DSNKYDaiichi Sankyo Co Ltd - Spons | 74,482 | $2.4B | 29.14% | |
| 241 | SDYSPDR S&P Dividend ETF | 17,962 | $2.4B | 28.99% | |
| 242 | —London Stock Exchange Group PL | 76,878 | $2.3B | 28.77% | |
| 243 | GILDGilead Sciences Inc | 31,680 | $2.3B | 28.54% | |
| 244 | SXYAYSika AG - Unspons ADR | 76,211 | $2.3B | 28.13% | |
| 245 | PNGAYPing An Insurance Group Co of | 265,938 | $2.3B | 27.87% | |
| 246 | STMSTMicroelectronics NV - Spons | 52,031 | $2.2B | 27.67% | |
| 247 | PUKNPrudential PLC - Spons ADR | 116,332 | $2.2B | 27.57% | |
| 248 | GOGOGogo Inc | 253,250 | $2.2B | 27.35% | |
| 249 | TSRYYTreasury Wine Estates Ltd - Sp | 265,707 | $2.2B | 26.83% | |
| 250 | AMGNAmgen Inc | 7,644 | $2.2B | 26.73% | |
| 251 | JT5Mueller Water Products Inc | 134,914 | $2.2B | 26.70% | |
| 252 | NVDANVIDIA Corp | 2,350 | $2.1B | 26.12% | |
| 253 | HAINHain Celestial Group Inc/The | 269,168 | $2.1B | 26.02% | |
| 254 | LVMUYLVMH Moet Hennessy Louis Vuitt | 11,535 | $2.1B | 25.68% | |
| 255 | GMEDGlobus Medical Inc | 38,582 | $2.1B | 25.45% | |
| 256 | MMM3M Co | 19,500 | $2.1B | 25.44% | |
| 257 | PRUPrudential Financial Inc | 17,391 | $2.0B | 25.11% | |
| 258 | NHYDYNorsk Hydro ASA - Spons ADR | 358,425 | $2.0B | 24.33% | |
| 259 | HCQAMN Healthcare Services Inc | 30,742 | $1.9B | 23.64% | |
| 260 | DSMCDistillate Small/Mid Cash Flow | 51,967 | $1.9B | 23.63% | |
| 261 | HUNHuntsman Corp | 73,367 | $1.9B | 23.49% | |
| 262 | MRAAYMurata Manufacturing Co Ltd - | 203,847 | $1.9B | 23.39% | |
| 263 | SYIEYSymrise AG - Unspons ADR | 62,716 | $1.9B | 23.03% | |
| 264 | AIQUYAir Liquide SA - Unspons ADR | 44,352 | $1.8B | 22.74% | |
| 265 | GMABGenmab A/S - Spons ADR | 61,674 | $1.8B | 22.69% | |
| 266 | DEODiageo PLC - Spons ADR | 12,222 | $1.8B | 22.36% | |
| 267 | CFCF Industries Holdings Inc | 21,789 | $1.8B | 22.30% | |
| 268 | GLWCorning Inc | 52,957 | $1.7B | 21.47% | |
| 269 | SSDOYShiseido Co Ltd - Spons ADR | 63,042 | $1.7B | 21.32% | |
| 270 | NJDCYNidec Corp - Spons ADR | 165,233 | $1.7B | 20.89% | |
| 271 | WRDLYWorldline SA/France - Unspons | 255,882 | $1.6B | 19.33% | |
| 272 | KDPKeurig Dr Pepper Inc | 48,000 | $1.5B | 18.11% | |
| 273 | FNDXSchwab Fundamental U.S. Large | 21,760 | $1.5B | 18.04% | |
| 274 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.3B | 16.50% | |
| 275 | HLIOHelios Technologies Inc | 29,875 | $1.3B | 16.42% | |
| 276 | HCPHashiCorp Inc | 43,769 | $1.2B | 14.51% | |
| 277 | ALSAllstate Corp | 6,327 | $1.1B | 13.46% | |
| 278 | LYBLyondellBasell Industries NV | 10,613 | $1.1B | 13.35% | |
| 279 | DOWDow Inc | 17,898 | $1.0B | 12.75% | |
| 280 | IWFiShares Russell 1000 Growth ET | 2,894 | $975.4M | 12.00% | |
| 281 | MAMastercard Inc | 1,895 | $912.6M | 11.22% | |
| 282 | TRVTravelers Cos Inc | 3,826 | $880.5M | 10.83% | |
| 283 | GRMNGarmin Ltd | 5,741 | $854.7M | 10.51% | |
| 284 | ACWXiShares MSCI ACWI ex US ETF | 15,737 | $840.2M | 10.33% | |
| 285 | SHViShares Short Treasury Bond ET | 7,449 | $823.4M | 10.13% | |
| 286 | MKLMarkel Corp | 538 | $819.3M | 10.08% | |
| 287 | GDGeneral Dynamics Corp | 2,630 | $742.9M | 9.14% | |
| 288 | METAMeta Platforms Inc | 1,468 | $713.1M | 8.77% | |
| 289 | WMWaste Management Inc | 3,275 | $698.1M | 8.59% | |
| 290 | 4I1Philip Morris International In | 7,531 | $690.0M | 8.49% | |
| 291 | NUENucor Corp | 3,479 | $688.5M | 8.47% | |
| 292 | IUSGiShares Core S&P U.S. Growth E | 5,226 | $612.5M | 7.53% | |
| 293 | LNGCheniere Energy Inc | 3,583 | $577.9M | 7.11% | |
| 294 | MDLZMondelez International Inc | 8,170 | $571.9M | 7.03% | |
| 295 | MOAltria Group Inc | 12,581 | $548.8M | 6.75% | |
| 296 | VCSHVanguard Short-Term Corporate | 6,260 | $484.0M | 5.95% | |
| 297 | BSVVanguard Short-Term Bond ETF | 6,312 | $483.9M | 5.95% | |
| 298 | HYGiShares iBoxx High Yield Corpo | 5,900 | $458.6M | 5.64% | |
| 299 | ELEstee Lauder Cos Inc/The | 2,936 | $452.6M | 5.57% | |
| 300 | AFLAflac Inc | 5,167 | $443.6M | 5.46% |