Madison Asset Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$8.1B
Holdings
326
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHAKShake Shack Inc | 38,181 | $3.4B | 42.53% | |
| 202 | HUMHumana Inc | 9,085 | $3.4B | 42.01% | |
| 203 | TCEHYTencent Holdings Ltd - Unspons | 69,339 | $3.3B | 40.64% | |
| 204 | CHRDChord Energy Corp | 19,517 | $3.3B | 40.50% | |
| 205 | SAIASaia Inc | 6,846 | $3.2B | 40.18% | |
| 206 | IXCiShares Global Energy ETF | 78,113 | $3.2B | 40.13% | |
| 207 | ADDYYadidas AG - Spons ADR | 26,545 | $3.2B | 39.38% | |
| 208 | RVLVRevolve Group Inc | 198,143 | $3.2B | 39.01% | |
| 209 | KIGRYKION Group AG - Unspons ADR | 303,523 | $3.1B | 38.95% | |
| 210 | OLLIOllie's Bargain Outlet Holding | 32,052 | $3.1B | 38.94% | |
| 211 | DQJCYPan Pacific International Hold | 133,033 | $3.1B | 38.92% | |
| 212 | EADSYAirbus SE - Unspons ADR | 91,554 | $3.1B | 38.80% | |
| 213 | LZAGYLonza Group AG - Unspons ADR | 57,161 | $3.1B | 38.55% | |
| 214 | GOOGLAlphabet Inc | 16,964 | $3.1B | 38.24% | |
| 215 | BWINBaldwin Insurance Group Inc/Th | 85,857 | $3.0B | 37.69% | |
| 216 | LZLegalzoom.com Inc | 360,690 | $3.0B | 37.45% | |
| 217 | FCXFreeport-McMoRan Inc | 61,661 | $3.0B | 37.09% | |
| 218 | AAGIYAIA Group Ltd - Spons ADR | 109,879 | $3.0B | 36.76% | |
| 219 | SAPSAP SE - Spons ADR | 14,618 | $2.9B | 36.49% | |
| 220 | NVDANVIDIA Corp | 23,820 | $2.9B | 36.42% | |
| 221 | WEAWestern Alliance Bancorp | 45,688 | $2.9B | 35.52% | |
| 222 | IBMInternational Business Machine | 16,453 | $2.8B | 35.22% | |
| 223 | DLTHDuluth Holdings Inc | 762,777 | $2.8B | 34.83% | |
| 224 | DSNKYDaiichi Sankyo Co Ltd - Spons | 80,777 | $2.8B | 34.53% | |
| 225 | TCBITexas Capital Bancshares Inc | 45,496 | $2.8B | 34.42% | |
| 226 | KRYAYKerry Group PLC - Spons ADR | 34,139 | $2.8B | 34.24% | |
| 227 | CPCanadian Pacific Kansas City L | 34,617 | $2.7B | 33.73% | |
| 228 | TRYIYToray Industries Inc - Unspons | 286,829 | $2.7B | 33.69% | |
| 229 | FMXFomento Economico Mexicano SAB | 25,060 | $2.7B | 33.39% | |
| 230 | IRMIron Mountain Inc | 30,083 | $2.7B | 33.37% | |
| 231 | VHTVanguard Health Care ETF | 10,058 | $2.7B | 33.11% | |
| 232 | HAYWHayward Holdings Inc | 216,861 | $2.7B | 33.01% | |
| 233 | ITUBItau Unibanco Holding SA - Spo | 456,036 | $2.7B | 32.96% | |
| 234 | SONYSony Group Corp - Spons ADR | 30,607 | $2.6B | 32.18% | |
| 235 | EDVVanguard Extended Duration Tre | 35,032 | $2.6B | 31.83% | |
| 236 | SIEBSiemens AG - Spons ADR | 27,552 | $2.6B | 31.80% | |
| 237 | STMSTMicroelectronics NV - Spons | 65,358 | $2.6B | 31.77% | |
| 238 | HLMNHillman Solutions Corp | 279,591 | $2.5B | 30.62% | |
| 239 | TSRYYTreasury Wine Estates Ltd - Sp | 296,156 | $2.5B | 30.42% | |
| 240 | GOGOGogo Inc | 254,903 | $2.5B | 30.35% | |
| 241 | PUKNPrudential PLC - Spons ADR | 133,680 | $2.4B | 30.31% | |
| 242 | JT5Mueller Water Products Inc | 135,994 | $2.4B | 30.16% | |
| 243 | SHELShell PLC - Spons ADR | 33,330 | $2.4B | 29.77% | |
| 244 | PKWInvesco BuyBack Achievers ETF | 23,058 | $2.4B | 29.65% | |
| 245 | AMGNAmgen Inc | 7,583 | $2.4B | 29.32% | |
| 246 | SHECYShin-Etsu Chemical Co Ltd - Un | 119,953 | $2.3B | 28.86% | |
| 247 | PNGAYPing An Insurance Group Co of | 250,905 | $2.3B | 28.16% | |
| 248 | MFCManulife Financial Corp | 85,067 | $2.3B | 28.02% | |
| 249 | RACEFerrari NV | 5,347 | $2.2B | 27.02% | |
| 250 | GILDGilead Sciences Inc | 31,680 | $2.2B | 26.90% | |
| 251 | NHYDYNorsk Hydro ASA - Spons ADR | 337,665 | $2.1B | 25.99% | |
| 252 | OPCHOption Care Health Inc | 75,638 | $2.1B | 25.93% | |
| 253 | SXYAYSika AG - Unspons ADR | 72,268 | $2.1B | 25.51% | |
| 254 | GLWCorning Inc | 52,404 | $2.0B | 25.20% | |
| 255 | SDYSPDR S&P Dividend ETF | 15,793 | $2.0B | 24.86% | |
| 256 | SSDOYShiseido Co Ltd - Spons ADR | 70,310 | $2.0B | 24.83% | |
| 257 | MRAAYMurata Manufacturing Co Ltd - | 193,256 | $2.0B | 24.73% | |
| 258 | HCQAMN Healthcare Services Inc | 37,168 | $1.9B | 23.56% | |
| 259 | HAINHain Celestial Group Inc/The | 271,604 | $1.9B | 23.23% | |
| 260 | SYIEYSymrise AG - Unspons ADR | 59,491 | $1.8B | 22.46% | |
| 261 | DSMCDistillate Small/Mid Cash Flow | 51,967 | $1.8B | 22.33% | |
| 262 | SPGIS&P Global Inc | 3,973 | $1.8B | 21.93% | |
| 263 | NJDCYNidec Corp - Spons ADR | 156,708 | $1.8B | 21.91% | |
| 264 | PRUPrudential Financial Inc | 15,074 | $1.8B | 21.86% | |
| 265 | LVMUYLVMH Moet Hennessy Louis Vuitt | 11,046 | $1.7B | 20.96% | |
| 266 | HUNHuntsman Corp | 73,918 | $1.7B | 20.83% | |
| 267 | AIQUYAir Liquide SA - Unspons ADR | 47,561 | $1.6B | 20.39% | |
| 268 | HPEHewlett Packard Enterprise Co | 76,747 | $1.6B | 20.11% | |
| 269 | WRDLYWorldline SA/France - Unspons | 294,420 | $1.6B | 19.60% | |
| 270 | —London Stock Exchange Group PL | 50,672 | $1.5B | 18.85% | |
| 271 | LSRCYLasertec Corp - Unspons ADR | 32,837 | $1.5B | 18.29% | |
| 272 | GMABGenmab A/S - Spons ADR | 58,575 | $1.5B | 18.22% | |
| 273 | FNDXSchwab Fundamental U.S. Large | 21,760 | $1.5B | 18.04% | |
| 274 | DEODiageo PLC - Spons ADR | 11,481 | $1.4B | 17.91% | |
| 275 | HLIOHelios Technologies Inc | 30,141 | $1.4B | 17.81% | |
| 276 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.4B | 17.25% | |
| 277 | GMEDGlobus Medical Inc | 20,077 | $1.4B | 17.02% | |
| 278 | IWFiShares Russell 1000 Growth ET | 2,883 | $1.1B | 13.01% | |
| 279 | DOWDow Inc | 19,173 | $1.0B | 12.59% | |
| 280 | ALSAllstate Corp | 6,309 | $1.0B | 12.47% | |
| 281 | BSVVanguard Short-Term Bond ETF | 12,624 | $968.1M | 11.98% | |
| 282 | CFCF Industries Holdings Inc | 13,000 | $963.6M | 11.92% | |
| 283 | MAMastercard Inc | 1,895 | $836.0M | 10.35% | |
| 284 | GDGeneral Dynamics Corp | 2,630 | $763.1M | 9.44% | |
| 285 | KOCoca-Cola Co | 11,559 | $735.7M | 9.11% | |
| 286 | TRVTravelers Cos Inc | 3,606 | $733.2M | 9.07% | |
| 287 | METAMeta Platforms Inc | 1,449 | $730.9M | 9.04% | |
| 288 | GRMNGarmin Ltd | 4,384 | $714.2M | 8.84% | |
| 289 | WMWaste Management Inc | 3,275 | $698.7M | 8.65% | |
| 290 | IUSGiShares Core S&P U.S. Growth E | 4,653 | $593.2M | 7.34% | |
| 291 | MKLMarkel Corp | 341 | $538.0M | 6.66% | |
| 292 | SHViShares Short Treasury Bond ET | 4,446 | $491.3M | 6.08% | |
| 293 | HYGiShares iBoxx High Yield Corpo | 5,900 | $455.1M | 5.63% | |
| 294 | BILSPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401.2M | 4.96% | |
| 295 | AFLAflac Inc | 4,368 | $390.1M | 4.83% | |
| 296 | JJacobs Solutions Inc | 2,678 | $374.2M | 4.63% | |
| 297 | DFSEURDiscover Financial Services | 2,844 | $372.0M | 4.60% | |
| 298 | NUENucor Corp | 2,228 | $352.2M | 4.36% | |
| 299 | VRSKVerisk Analytics Inc | 1,306 | $352.0M | 4.36% | |
| 300 | AVGOBroadcom Inc | 217 | $348.4M | 4.31% |