Madison Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.9B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,213,516 | $471.4B | 5300.25% | |
| 2 | ITGartner Inc | 465,569 | $235.9B | 2652.68% | |
| 3 | PCARPACCAR Inc | 2,325,256 | $229.5B | 2579.88% | |
| 4 | GOOGAlphabet Inc | 1,365,906 | $228.4B | 2567.62% | |
| 5 | CPRTCopart Inc | 4,159,546 | $218.0B | 2450.62% | |
| 6 | ROSTRoss Stores Inc | 1,349,187 | $203.1B | 2283.16% | |
| 7 | BROBrown & Brown Inc | 1,734,746 | $179.7B | 2020.67% | |
| 8 | CSLCarlisle Cos Inc | 371,790 | $167.2B | 1880.04% | |
| 9 | AMZNAmazon.com Inc | 747,114 | $139.2B | 1565.20% | |
| 10 | APHAmphenol Corp | 2,075,843 | $135.3B | 1520.81% | |
| 11 | DLTRDollar Tree Inc | 1,812,970 | $127.5B | 1433.40% | |
| 12 | ADIAnalog Devices Inc | 531,004 | $122.2B | 1374.19% | |
| 13 | LBRDKLiberty Broadband Corp | 1,551,396 | $119.9B | 1348.17% | |
| 14 | TXNTexas Instruments Inc | 579,530 | $119.7B | 1345.99% | |
| 15 | FISVFiserv Inc | 661,692 | $118.9B | 1336.54% | |
| 16 | LOWLowe's Cos Inc | 431,428 | $116.9B | 1313.82% | |
| 17 | BRK/BBerkshire Hathaway Inc | 247,572 | $113.9B | 1281.16% | |
| 18 | CDWCDW Corp/DE | 502,552 | $113.7B | 1278.69% | |
| 19 | FNDFloor & Decor Holdings Inc | 908,834 | $112.8B | 1268.82% | |
| 20 | VVisa Inc | 405,250 | $111.4B | 1252.78% | |
| 21 | ACNAccenture PLC | 313,273 | $110.7B | 1245.05% | |
| 22 | PGRProgressive Corp | 435,468 | $110.5B | 1242.45% | |
| 23 | LHLabcorp Holdings Inc Com Usd0. | 494,339 | $110.5B | 1242.12% | |
| 24 | MCMoelis & Co | 1,559,321 | $106.8B | 1201.13% | |
| 25 | ANETEURArista Networks Inc | 277,469 | $106.5B | 1197.40% | |
| 26 | AG8Agilent Technologies Inc | 699,474 | $103.9B | 1167.72% | |
| 27 | PHParker-Hannifin Corp | 163,296 | $103.2B | 1160.03% | |
| 28 | THOThor Industries Inc | 920,977 | $101.2B | 1137.90% | |
| 29 | ALCAlcon Inc | 938,107 | $93.9B | 1055.49% | |
| 30 | USBU.S. Bancorp | 2,037,539 | $93.2B | 1047.63% | |
| 31 | WATWaters Corp | 257,871 | $92.8B | 1043.45% | |
| 32 | SPHQInvesco S&P 500 Quality ETF | 1,355,696 | $91.2B | 1025.37% | |
| 33 | WRBWR Berkley Corp | 1,553,936 | $88.2B | 991.16% | |
| 34 | MKSIMKS Instruments Inc | 801,348 | $87.1B | 979.47% | |
| 35 | KEYSKeysight Technologies Inc | 545,426 | $86.7B | 974.63% | |
| 36 | TDYTeledyne Technologies Inc | 185,107 | $81.0B | 910.88% | |
| 37 | DSTLDistillate US Fundamental Stab | 1,415,814 | $80.3B | 903.06% | |
| 38 | DHRDanaher Corp Com Usd0.01 | 284,896 | $79.2B | 890.56% | |
| 39 | JMBSJanus Henderson Mortgage-Backe | 1,677,710 | $78.3B | 879.97% | |
| 40 | BF/BBrown-Forman Corp | 1,573,446 | $77.4B | 870.39% | |
| 41 | BAMBrookfield Asset Management Lt | 1,579,950 | $74.7B | 840.06% | |
| 42 | AWGAsbury Automotive Group Inc | 306,580 | $73.1B | 822.42% | |
| 43 | LADLithia Motors Inc | 230,251 | $73.1B | 822.31% | |
| 44 | CVRDMadison Covered Call ETF | 3,726,642 | $72.7B | 817.00% | |
| 45 | AWIArmstrong World Industries Inc | 494,367 | $65.0B | 730.54% | |
| 46 | BNBrookfield Corp | 1,218,119 | $64.7B | 727.93% | |
| 47 | SCHWCharles Schwab Corp/The | 982,609 | $63.7B | 716.01% | |
| 48 | NEENextEra Energy Inc | 731,658 | $61.8B | 695.37% | |
| 49 | MSFTMicrosoft Corp | 143,446 | $61.7B | 694.00% | |
| 50 | MSTIMadison Short-Term Strategic I | 2,972,579 | $61.6B | 692.50% | |
| 51 | EXPDExpeditors International of Wa | 465,903 | $61.2B | 688.32% | |
| 52 | FERGFerguson Enterprises Inc | 307,344 | $61.0B | 686.18% | |
| 53 | MCHPMicrochip Technology Inc | 756,325 | $60.7B | 682.76% | |
| 54 | TJXTJX Cos Inc | 515,033 | $60.5B | 680.64% | |
| 55 | MRSHMarsh & McLennan Cos Inc | 271,209 | $60.5B | 680.27% | |
| 56 | MAGGMadison Aggregate Bond ETF | 2,779,486 | $58.2B | 654.24% | |
| 57 | FWONALiberty Media Corp-Liberty For | 733,333 | $56.8B | 638.42% | |
| 58 | DIVLMadison Dividend Value ETF | 2,574,005 | $56.0B | 630.04% | |
| 59 | KMXCarMax Inc | 720,456 | $55.7B | 626.81% | |
| 60 | SCHRSchwab Intermediate-Term U.S. | 1,095,057 | $55.4B | 623.00% | |
| 61 | SBUXStarbucks Corp | 551,093 | $53.7B | 604.07% | |
| 62 | DEDeere & Co | 118,259 | $49.4B | 554.90% | |
| 63 | AAPLApple Inc | 197,303 | $46.0B | 516.88% | |
| 64 | HDHome Depot Inc | 110,638 | $44.8B | 504.05% | |
| 65 | LLYEli Lilly & Co | 50,026 | $44.3B | 498.31% | |
| 66 | VGTVanguard Information Technolog | 71,434 | $41.9B | 471.07% | |
| 67 | NKENIKE Inc | 451,206 | $39.9B | 448.46% | |
| 68 | GBCIGlacier Bancorp Inc | 870,902 | $39.8B | 447.49% | |
| 69 | ELVElevance Health Inc | 75,179 | $39.1B | 439.54% | |
| 70 | BLKBlackrock Inc | 39,023 | $37.1B | 416.60% | |
| 71 | ADPAutomatic Data Processing Inc | 132,186 | $36.6B | 411.28% | |
| 72 | GGGGraco Inc | 411,729 | $36.0B | 405.11% | |
| 73 | CFRCullen/Frost Bankers Inc | 314,864 | $35.2B | 396.00% | |
| 74 | MDTMedtronic PLC | 387,081 | $34.8B | 391.82% | |
| 75 | JPMJPMorgan Chase & Co | 161,933 | $34.1B | 383.91% | |
| 76 | PEPPepsiCo Inc | 193,705 | $32.9B | 370.35% | |
| 77 | FWONALiberty Media Corp-Liberty For | 454,863 | $32.5B | 365.82% | |
| 78 | TFLOiShares Treasury Floating Rate | 641,025 | $32.4B | 364.69% | |
| 79 | CMECME Group Inc | 143,044 | $31.6B | 354.87% | |
| 80 | HONHoneywell International Inc | 152,483 | $31.5B | 354.39% | |
| 81 | COSTCostco Wholesale Corp | 35,458 | $31.4B | 353.43% | |
| 82 | FASTFastenal Co | 438,854 | $31.3B | 352.40% | |
| 83 | IEIiShares 3-7 Year Treasury Bond | 246,935 | $29.5B | 332.07% | |
| 84 | EEMAiShares MSCI Emerging Markets | 371,107 | $29.1B | 326.92% | |
| 85 | SPYSPDR S&P 500 ETF Trust | 50,044 | $28.7B | 322.84% | |
| 86 | ORCLOracle Corp | 167,705 | $28.6B | 321.30% | |
| 87 | AMTAmerican Tower Corp | 119,025 | $27.7B | 311.22% | |
| 88 | COPConocoPhillips | 255,902 | $26.9B | 302.91% | |
| 89 | JNJJohnson & Johnson | 166,035 | $26.9B | 302.53% | |
| 90 | UNPUnion Pacific Corp | 95,070 | $23.4B | 263.47% | |
| 91 | QLTAiShares Aaa - A Rated Corporat | 474,529 | $23.3B | 262.23% | |
| 92 | VGKVanguard FTSE Europe ETF | 326,627 | $23.2B | 261.11% | |
| 93 | DWDMorgan Stanley | 221,191 | $23.1B | 259.24% | |
| 94 | CMCSAComcast Corp | 547,959 | $22.9B | 257.34% | |
| 95 | ABTAbbott Laboratories | 199,294 | $22.7B | 255.47% | |
| 96 | UNHUnitedHealth Group Inc | 37,951 | $22.2B | 249.48% | |
| 97 | IEFiShares 7-10 Year Treasury Bon | 221,045 | $21.7B | 243.86% | |
| 98 | IJHiShares Core S&P Mid-Cap ETF | 341,519 | $21.3B | 239.30% | |
| 99 | FLJPFranklin FTSE Japan ETF | 696,436 | $21.2B | 238.20% | |
| 100 | CVXChevron Corp | 141,785 | $20.9B | 234.77% |
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