Madison Asset Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.9B
Holdings
337
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NORWGlobal X MSCI Norway ETF | 142,365 | $3.1B | 52.46% | |
| 202 | HAINHain Celestial Group Inc/The | 184,030 | $3.1B | 52.36% | |
| 203 | RHIRobert Half International Inc | 40,231 | $3.1B | 51.89% | |
| 204 | ASMLASML Holding NV - NY Reg Shrs | 7,336 | $3.0B | 51.37% | |
| 205 | CYBRCyberArk Software Ltd | 20,175 | $3.0B | 51.00% | |
| 206 | SHAKShake Shack Inc | 66,166 | $3.0B | 50.17% | |
| 207 | VBTXVeritex Holdings Inc | 111,434 | $3.0B | 49.95% | |
| 208 | SAIASaia Inc | 15,570 | $3.0B | 49.87% | |
| 209 | DBSDYDBS Group Holdings Ltd - Spons | 31,815 | $2.9B | 49.68% | |
| 210 | ACHOwens & Minor Inc | 119,603 | $2.9B | 48.58% | |
| 211 | RAMPLiveRamp Holdings Inc | 157,643 | $2.9B | 48.26% | |
| 212 | TRYIYToray Industries Inc - Unspons | 282,399 | $2.8B | 46.75% | |
| 213 | HUNHuntsman Corp | 112,794 | $2.8B | 46.66% | |
| 214 | BABAAlibaba Group Holding Ltd - Sp | 34,309 | $2.7B | 46.26% | |
| 215 | OLNOlin Corp | 63,977 | $2.7B | 46.24% | |
| 216 | BWINBRP Group Inc | 103,344 | $2.7B | 45.90% | |
| 217 | HLMNHillman Solutions Corp | 360,283 | $2.7B | 45.80% | |
| 218 | MGNIMagnite Inc | 410,234 | $2.7B | 45.43% | |
| 219 | WMMVYWal-Mart de Mexico SAB de CV - | 76,669 | $2.7B | 45.23% | |
| 220 | PNGAYPing An Insurance Group Co of | 270,665 | $2.7B | 45.21% | |
| 221 | RACEFerrari NV | 14,419 | $2.7B | 44.98% | |
| 222 | TSRYYTreasury Wine Estates Ltd - Sp | 329,973 | $2.7B | 44.72% | |
| 223 | TSMTaiwan Semiconductor Mfg Co Lt | 38,552 | $2.6B | 44.56% | |
| 224 | EADSYAirbus SE - Unspons ADR | 121,370 | $2.6B | 43.93% | |
| 225 | CP.TOCanadian Pacific Railway Ltd | 37,913 | $2.5B | 42.65% | |
| 226 | XMTRXometry Inc | 44,211 | $2.5B | 42.33% | |
| 227 | TCEHYTencent Holdings Ltd - Unspons | 74,071 | $2.5B | 42.23% | |
| 228 | DEODiageo PLC - Spons ADR | 14,717 | $2.5B | 42.13% | |
| 229 | SONYSony Group Corp - Spons ADR | 38,495 | $2.5B | 41.57% | |
| 230 | SAPSAP SE - Spons ADR | 30,258 | $2.5B | 41.44% | |
| 231 | PAGSPagseguro Digital Ltd | 179,123 | $2.4B | 39.95% | |
| 232 | DTEGYDeutsche Telekom AG - Spons AD | 137,689 | $2.3B | 39.60% | |
| 233 | GMABGenmab A/S - Spons ADR | 71,439 | $2.3B | 38.69% | |
| 234 | WRDLYWorldline SA/France - Unspons | 115,449 | $2.3B | 38.66% | |
| 235 | EEMAiShares MSCI Emerging Markets | 39,769 | $2.3B | 38.47% | |
| 236 | LUMNLumen Technologies Inc | 313,000 | $2.3B | 38.42% | |
| 237 | PUKNPrudential PLC - Spons ADR | 113,900 | $2.3B | 38.25% | |
| 238 | CCChemours Co/The | 91,550 | $2.3B | 38.05% | |
| 239 | XPXP Inc | 118,527 | $2.3B | 37.98% | |
| 240 | KRYAYKerry Group PLC - Spons ADR | 25,007 | $2.2B | 37.64% | |
| 241 | DQJCYPan Pacific International Hold | 124,978 | $2.2B | 37.27% | |
| 242 | MMM3M Co | 19,500 | $2.2B | 36.33% | |
| 243 | BECNUSDBeacon Roofing Supply Inc | 39,077 | $2.1B | 36.04% | |
| 244 | FMFFormFactor Inc | 82,855 | $2.1B | 35.00% | |
| 245 | CMRCBigCommerce Holdings Inc | 136,443 | $2.0B | 34.04% | |
| 246 | GXOGXO Logistics Inc | 57,308 | $2.0B | 33.87% | |
| 247 | ENSEnerSys | 34,326 | $2.0B | 33.67% | |
| 248 | BBCPConcrete Pumping Holdings Inc | 301,568 | $1.9B | 32.79% | |
| 249 | LVMUYLVMH Moet Hennessy Louis Vuitt | 16,393 | $1.9B | 32.47% | |
| 250 | RHHBYRoche Holding AG - Spons ADR | 46,545 | $1.9B | 31.88% | |
| 251 | PKWInvesco BuyBack Achievers ETF | 24,647 | $1.8B | 30.83% | |
| 252 | AMGNAmgen Inc | 8,075 | $1.8B | 30.68% | |
| 253 | RVLVRevolve Group Inc | 82,555 | $1.8B | 30.19% | |
| 254 | SHViShares Short Treasury Bond ET | 16,068 | $1.8B | 29.79% | |
| 255 | —London Stock Exchange Group PL | 82,640 | $1.7B | 29.25% | |
| 256 | SIEBSiemens AG - Spons ADR | 35,293 | $1.7B | 29.13% | |
| 257 | SXYAYSika AG - Unspons ADR | 85,925 | $1.7B | 28.96% | |
| 258 | LZAGYLonza Group AG - Unspons ADR | 34,634 | $1.7B | 28.42% | |
| 259 | AAGIYAIA Group Ltd - Spons ADR | 50,464 | $1.7B | 28.14% | |
| 260 | AIQUYAir Liquide SA - Unspons ADR | 71,532 | $1.6B | 27.39% | |
| 261 | MRAAYMurata Manufacturing Co Ltd - | 140,312 | $1.6B | 27.17% | |
| 262 | LSRCYLasertec Corp - Unspons ADR | 77,878 | $1.6B | 26.43% | |
| 263 | IRMIron Mountain Inc | 35,599 | $1.6B | 26.38% | |
| 264 | SCCOSouthern Copper Corp | 34,119 | $1.5B | 25.79% | |
| 265 | SHECYShin-Etsu Chemical Co Ltd - Un | 61,469 | $1.5B | 25.62% | |
| 266 | SCHPSchwab US TIPS ETF | 28,672 | $1.5B | 25.03% | |
| 267 | ESLOYEssilorLuxottica SA - Unspons | 20,831 | $1.4B | 23.84% | |
| 268 | SPGIS&P Global Inc | 4,619 | $1.4B | 23.77% | |
| 269 | KIGRYKION Group AG - Unspons ADR | 294,846 | $1.4B | 23.70% | |
| 270 | NJDCYNidec Corp - Spons ADR | 99,207 | $1.4B | 23.40% | |
| 271 | SSDOYShiseido Co Ltd - Spons ADR | 38,797 | $1.4B | 22.96% | |
| 272 | NHYDYNorsk Hydro ASA - Spons ADR | 254,301 | $1.4B | 22.89% | |
| 273 | SYIEYSymrise AG - Unspons ADR | 53,277 | $1.3B | 21.85% | |
| 274 | FNDXSchwab Fundamental U.S. Large | 25,834 | $1.2B | 20.80% | |
| 275 | GQ9SPDR Gold Shares | 7,865 | $1.2B | 20.50% | |
| 276 | ADDYYadidas AG - Spons ADR | 20,568 | $1.2B | 19.91% | |
| 277 | IBMInternational Business Machine | 9,920 | $1.2B | 19.88% | |
| 278 | MRCYMercury Systems Inc | 23,142 | $940.0M | 15.85% | |
| 279 | DUKDuke Energy Corp | 9,574 | $891.0M | 15.02% | |
| 280 | BBJPJPMorgan BetaBuilders Japan ET | 21,139 | $863.0M | 14.55% | |
| 281 | NUENucor Corp | 7,871 | $842.0M | 14.19% | |
| 282 | IWFiShares Russell 1000 Growth ET | 3,841 | $808.0M | 13.62% | |
| 283 | ALSAllstate Corp | 6,349 | $791.0M | 13.33% | |
| 284 | GOOGLAlphabet Inc | 7,700 | $737.0M | 12.42% | |
| 285 | VICIVICI Properties Inc | 24,526 | $732.0M | 12.34% | |
| 286 | IWMiShares Russell 2000 ETF | 4,398 | $725.0M | 12.22% | |
| 287 | MCHIiShares MSCI China ETF | 16,899 | $719.0M | 12.12% | |
| 288 | MOAltria Group Inc | 17,139 | $692.0M | 11.67% | |
| 289 | EWLiShares MSCI Switzerland ETF | 17,373 | $651.0M | 10.97% | |
| 290 | WMWaste Management Inc | 3,824 | $613.0M | 10.33% | |
| 291 | RTXRaytheon Technologies Corp | 7,278 | $596.0M | 10.05% | |
| 292 | LNGCheniere Energy Inc | 3,583 | $594.0M | 10.01% | |
| 293 | DOCUSDPhysicians Realty Trust | 39,435 | $593.0M | 10.00% | |
| 294 | AQLTiShares Core MSCI EAFE ETF | 11,121 | $586.0M | 9.88% | |
| 295 | GDGeneral Dynamics Corp | 2,630 | $558.0M | 9.41% | |
| 296 | 4I1Philip Morris International In | 6,704 | $556.0M | 9.37% | |
| 297 | LMTLockheed Martin Corp | 1,301 | $503.0M | 8.48% | |
| 298 | BCCCGlobal X US Infrastructure Dev | 21,383 | $493.0M | 8.31% | |
| 299 | EEMViShares Edge MSCI Min Vol Emer | 9,576 | $485.0M | 8.18% | |
| 300 | BSVVanguard Short-Term Bond ETF | 6,312 | $472.0M | 7.96% |