Madison Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.8B
Holdings
321
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEAWestern Alliance Bancorp | 75,074 | $3.5B | 50.65% | |
| 202 | FROGJFrog Ltd | 134,277 | $3.4B | 49.98% | |
| 203 | MFCManulife Financial Corp | 181,592 | $3.3B | 48.72% | |
| 204 | CPCanadian Pacific Kansas City L | 44,507 | $3.3B | 48.61% | |
| 205 | MRKMerck & Co Inc | 31,800 | $3.3B | 48.05% | |
| 206 | KIGRYKION Group AG - Unspons ADR | 341,858 | $3.3B | 47.82% | |
| 207 | SHELShell PLC - Spons ADR | 49,894 | $3.2B | 47.15% | |
| 208 | SHAKShake Shack Inc | 55,087 | $3.2B | 46.95% | |
| 209 | MODNEURModel N Inc | 129,688 | $3.2B | 46.46% | |
| 210 | EMREmerson Electric Co | 32,659 | $3.2B | 46.29% | |
| 211 | DQJCYPan Pacific International Hold | 150,323 | $3.1B | 45.96% | |
| 212 | EADSYAirbus SE - Unspons ADR | 93,309 | $3.1B | 45.82% | |
| 213 | ADBEAdobe Inc | 5,961 | $3.0B | 44.61% | |
| 214 | TCEHYTencent Holdings Ltd - Unspons | 78,291 | $3.0B | 44.44% | |
| 215 | TRYIYToray Industries Inc - Unspons | 290,856 | $3.0B | 44.23% | |
| 216 | VHTVanguard Health Care ETF | 12,603 | $3.0B | 43.49% | |
| 217 | TSMTaiwan Semiconductor Mfg Co Lt | 33,861 | $2.9B | 43.19% | |
| 218 | SMGScotts Miracle-Gro Co/The | 56,832 | $2.9B | 43.11% | |
| 219 | SCCOSouthern Copper Corp | 38,866 | $2.9B | 42.95% | |
| 220 | ADDYYadidas AG - Spons ADR | 33,294 | $2.9B | 42.88% | |
| 221 | BOXBox Inc | 119,230 | $2.9B | 42.37% | |
| 222 | SDYSPDR S&P Dividend ETF | 25,066 | $2.9B | 42.31% | |
| 223 | CYBRCyberArk Software Ltd | 17,384 | $2.8B | 41.79% | |
| 224 | CXTCrane NXT Co | 51,113 | $2.8B | 41.69% | |
| 225 | SONYSony Group Corp - Spons ADR | 34,271 | $2.8B | 41.45% | |
| 226 | KRYAYKerry Group PLC - Spons ADR | 33,646 | $2.8B | 41.21% | |
| 227 | GRMNGarmin Ltd | 26,238 | $2.8B | 40.51% | |
| 228 | HAYWHayward Holdings Inc | 193,174 | $2.7B | 39.98% | |
| 229 | XMTRXometry Inc | 159,801 | $2.7B | 39.83% | |
| 230 | MGNIMagnite Inc | 359,038 | $2.7B | 39.73% | |
| 231 | IVViShares Core S&P 500 ETF | 6,282 | $2.7B | 39.59% | |
| 232 | GMABGenmab A/S - Spons ADR | 75,435 | $2.7B | 39.05% | |
| 233 | SIEBSiemens AG - Spons ADR | 37,154 | $2.7B | 38.96% | |
| 234 | AYXEURAlteryx Inc | 69,969 | $2.6B | 38.71% | |
| 235 | LZAGYLonza Group AG - Unspons ADR | 56,118 | $2.6B | 38.04% | |
| 236 | SHViShares Short Treasury Bond ET | 23,296 | $2.6B | 37.77% | |
| 237 | FMXFomento Economico Mexicano SAB | 22,807 | $2.5B | 36.54% | |
| 238 | —London Stock Exchange Group PL | 97,541 | $2.5B | 36.42% | |
| 239 | WMMVYWal-Mart de Mexico SAB de CV - | 65,328 | $2.5B | 36.01% | |
| 240 | STMSTMicroelectronics NV - Spons | 56,412 | $2.4B | 35.74% | |
| 241 | MDYSPDR S&P MidCap 400 ETF Trust | 5,246 | $2.4B | 35.16% | |
| 242 | ITUBItau Unibanco Holding SA - Spo | 444,659 | $2.4B | 35.05% | |
| 243 | PUKNPrudential PLC - Spons ADR | 107,707 | $2.4B | 34.65% | |
| 244 | LSRCYLasertec Corp - Unspons ADR | 75,728 | $2.4B | 34.61% | |
| 245 | RACEFerrari NV | 7,925 | $2.3B | 34.38% | |
| 246 | TSRYYTreasury Wine Estates Ltd - Sp | 293,154 | $2.3B | 34.03% | |
| 247 | SHECYShin-Etsu Chemical Co Ltd - Un | 154,035 | $2.2B | 32.83% | |
| 248 | PKWInvesco BuyBack Achievers ETF | 23,993 | $2.2B | 31.68% | |
| 249 | SXYAYSika AG - Unspons ADR | 81,568 | $2.1B | 30.35% | |
| 250 | PAGSPagseguro Digital Ltd | 234,357 | $2.0B | 29.62% | |
| 251 | MRAAYMurata Manufacturing Co Ltd - | 145,998 | $2.0B | 29.38% | |
| 252 | HAINHain Celestial Group Inc/The | 192,197 | $2.0B | 29.25% | |
| 253 | NHYDYNorsk Hydro ASA - Spons ADR | 311,597 | $1.9B | 28.58% | |
| 254 | DEODiageo PLC - Spons ADR | 12,948 | $1.9B | 28.35% | |
| 255 | RVLVRevolve Group Inc | 141,006 | $1.9B | 28.17% | |
| 256 | ELEstee Lauder Cos Inc/The | 13,109 | $1.9B | 27.81% | |
| 257 | LVMUYLVMH Moet Hennessy Louis Vuitt | 12,369 | $1.9B | 27.43% | |
| 258 | AMGNAmgen Inc | 6,944 | $1.9B | 27.39% | |
| 259 | AAGIYAIA Group Ltd - Spons ADR | 57,594 | $1.9B | 27.30% | |
| 260 | MMM3M Co | 19,500 | $1.8B | 26.79% | |
| 261 | HUNHuntsman Corp | 74,153 | $1.8B | 26.56% | |
| 262 | IRMIron Mountain Inc | 30,402 | $1.8B | 26.53% | |
| 263 | WRDLYWorldline SA/France - Unspons | 121,412 | $1.7B | 24.82% | |
| 264 | NJDCYNidec Corp - Spons ADR | 143,378 | $1.7B | 24.28% | |
| 265 | GLWCorning Inc | 52,764 | $1.6B | 23.60% | |
| 266 | AIQUYAir Liquide SA - Unspons ADR | 47,313 | $1.6B | 23.38% | |
| 267 | SYIEYSymrise AG - Unspons ADR | 66,705 | $1.6B | 23.25% | |
| 268 | TRVTravelers Cos Inc | 9,369 | $1.5B | 22.46% | |
| 269 | RINGiShares MSCI Global Gold Miner | 71,624 | $1.5B | 21.76% | |
| 270 | BACBank of America Corp | 53,872 | $1.5B | 21.65% | |
| 271 | ABBVAbbVie Inc | 9,097 | $1.4B | 19.90% | |
| 272 | PRUPrudential Financial Inc | 14,003 | $1.3B | 19.50% | |
| 273 | SSDOYShiseido Co Ltd - Spons ADR | 37,304 | $1.3B | 19.27% | |
| 274 | NANRSPDR S&P North American Natura | 24,187 | $1.3B | 18.79% | |
| 275 | ESLOYEssilorLuxottica SA - Unspons | 14,125 | $1.2B | 18.04% | |
| 276 | FNDXSchwab Fundamental U.S. Large | 21,760 | $1.2B | 17.88% | |
| 277 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.1B | 15.79% | |
| 278 | HQYHealthEquity Inc | 13,835 | $1.0B | 14.83% | |
| 279 | SPGIS&P Global Inc | 2,594 | $947.9M | 13.91% | |
| 280 | GOOGLAlphabet Inc | 7,008 | $917.1M | 13.46% | |
| 281 | IWFiShares Russell 1000 Growth ET | 2,906 | $773.0M | 11.34% | |
| 282 | MG1MGE Energy Inc | 11,095 | $760.1M | 11.16% | |
| 283 | VICIVICI Properties Inc | 24,526 | $713.7M | 10.48% | |
| 284 | ALSAllstate Corp | 6,349 | $707.3M | 10.38% | |
| 285 | NUENucor Corp | 4,424 | $691.7M | 10.15% | |
| 286 | DUKDuke Energy Corp | 7,754 | $684.4M | 10.04% | |
| 287 | WECWEC Energy Group Inc | 8,185 | $659.3M | 9.68% | |
| 288 | AQLTiShares Core MSCI EAFE ETF | 10,155 | $653.5M | 9.59% | |
| 289 | NVDANVIDIA Corp | 1,479 | $643.4M | 9.44% | |
| 290 | MAMastercard Inc | 1,570 | $621.6M | 9.12% | |
| 291 | 4I1Philip Morris International In | 6,704 | $620.7M | 9.11% | |
| 292 | LNGCheniere Energy Inc | 3,583 | $594.6M | 8.73% | |
| 293 | GDGeneral Dynamics Corp | 2,630 | $581.2M | 8.53% | |
| 294 | MDLZMondelez International Inc | 8,170 | $567.0M | 8.32% | |
| 295 | MOAltria Group Inc | 12,947 | $544.4M | 7.99% | |
| 296 | WMWaste Management Inc | 3,381 | $515.4M | 7.56% | |
| 297 | VCSHVanguard Short-Term Corporate | 6,792 | $510.4M | 7.49% | |
| 298 | FOXFFox Factory Holding Corp | 4,899 | $485.4M | 7.12% | |
| 299 | BSVVanguard Short-Term Bond ETF | 6,312 | $474.5M | 6.96% | |
| 300 | IUSGiShares Core S&P U.S. Growth E | 4,831 | $458.1M | 6.72% |