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 |
|---|---|---|---|---|---|
| 201 | WEAWestern Alliance Bancorp | 40,241 | $3.5B | 39.13% | |
| 202 | WMMVYWal-Mart de Mexico SAB de CV - | 113,101 | $3.4B | 38.53% | |
| 203 | RVLVRevolve Group Inc | 136,355 | $3.4B | 37.99% | |
| 204 | MRKMerck & Co Inc | 29,582 | $3.4B | 37.77% | |
| 205 | KRYAYKerry Group PLC - Spons ADR | 32,244 | $3.3B | 37.46% | |
| 206 | ADDYYadidas AG - Spons ADR | 25,077 | $3.3B | 37.41% | |
| 207 | DQJCYPan Pacific International Hold | 125,607 | $3.3B | 37.00% | |
| 208 | CXTCrane NXT Co | 58,098 | $3.3B | 36.65% | |
| 209 | SAPSAP SE - Spons ADR | 13,938 | $3.2B | 35.90% | |
| 210 | TRYIYToray Industries Inc - Unspons | 270,675 | $3.2B | 35.67% | |
| 211 | SCCOSouthern Copper Corp | 27,301 | $3.2B | 35.51% | |
| 212 | EADSYAirbus SE - Unspons ADR | 86,173 | $3.1B | 35.39% | |
| 213 | CSCOCisco Systems Inc | 58,817 | $3.1B | 35.19% | |
| 214 | OLLIOllie's Bargain Outlet Holding | 32,186 | $3.1B | 35.17% | |
| 215 | LZAGYLonza Group AG - Unspons ADR | 48,847 | $3.1B | 34.69% | |
| 216 | CYBRCyberArk Software Ltd | 10,570 | $3.1B | 34.66% | |
| 217 | NSRGYNestle SA - Spons ADR | 30,367 | $3.1B | 34.37% | |
| 218 | CHRDChord Energy Corp | 22,906 | $3.0B | 33.54% | |
| 219 | SPYMSPDR Portfolio S&P 500 ETF | 43,827 | $3.0B | 33.27% | |
| 220 | PNGAYPing An Insurance Group Co of | 235,187 | $2.9B | 33.03% | |
| 221 | IRMIron Mountain Inc | 24,369 | $2.9B | 32.56% | |
| 222 | HUMHumana Inc | 9,130 | $2.9B | 32.51% | |
| 223 | ITUBItau Unibanco Holding SA - Spo | 433,907 | $2.9B | 32.44% | |
| 224 | NVDANVIDIA Corp | 23,741 | $2.9B | 32.42% | |
| 225 | DLTHDuluth Holdings Inc | 762,777 | $2.9B | 32.25% | |
| 226 | HEDJWisdomTree Europe Hedged Equit | 63,216 | $2.8B | 31.91% | |
| 227 | VHTVanguard Health Care ETF | 10,058 | $2.8B | 31.91% | |
| 228 | CPCanadian Pacific Kansas City L | 33,036 | $2.8B | 31.77% | |
| 229 | KIGRYKION Group AG - Unspons ADR | 286,422 | $2.8B | 31.46% | |
| 230 | SONYSony Group Corp - Spons ADR | 28,896 | $2.8B | 31.37% | |
| 231 | GMEDGlobus Medical Inc | 38,439 | $2.7B | 30.92% | |
| 232 | GOOGLAlphabet Inc | 16,168 | $2.7B | 30.15% | |
| 233 | TSRYYTreasury Wine Estates Ltd - Sp | 313,194 | $2.6B | 29.72% | |
| 234 | PKWInvesco BuyBack Achievers ETF | 23,058 | $2.6B | 29.69% | |
| 235 | SIEBSiemens AG - Spons ADR | 26,046 | $2.6B | 29.59% | |
| 236 | FROGJFrog Ltd | 90,247 | $2.6B | 29.47% | |
| 237 | IXCiShares Global Energy ETF | 62,262 | $2.5B | 28.34% | |
| 238 | DSNKYDaiichi Sankyo Co Ltd - Spons | 76,223 | $2.5B | 28.21% | |
| 239 | SAIASaia Inc | 5,655 | $2.5B | 27.80% | |
| 240 | AMGNAmgen Inc | 7,591 | $2.4B | 27.50% | |
| 241 | MFCManulife Financial Corp | 81,184 | $2.4B | 26.97% | |
| 242 | FMXFomento Economico Mexicano SAB | 23,835 | $2.4B | 26.45% | |
| 243 | PUKNPrudential PLC - Spons ADR | 126,289 | $2.3B | 26.33% | |
| 244 | STMSTMicroelectronics NV - Spons | 77,959 | $2.3B | 26.06% | |
| 245 | WKWorkiva Inc | 28,534 | $2.3B | 25.38% | |
| 246 | SXYAYSika AG - Unspons ADR | 68,162 | $2.3B | 25.36% | |
| 247 | SDYSPDR S&P Dividend ETF | 15,793 | $2.2B | 25.22% | |
| 248 | VUGVanguard Growth ETF | 5,833 | $2.2B | 25.18% | |
| 249 | JT5Mueller Water Products Inc | 102,090 | $2.2B | 24.91% | |
| 250 | NXPINXP Semiconductors NV | 8,972 | $2.2B | 24.21% | |
| 251 | NHYDYNorsk Hydro ASA - Spons ADR | 320,898 | $2.1B | 23.16% | |
| 252 | SHELShell PLC - Spons ADR | 31,160 | $2.1B | 23.11% | |
| 253 | MRAAYMurata Manufacturing Co Ltd - | 207,454 | $2.0B | 22.93% | |
| 254 | SPGIS&P Global Inc | 3,937 | $2.0B | 22.87% | |
| 255 | DSMCDistillate Small/Mid Cash Flow | 56,043 | $2.0B | 22.72% | |
| 256 | LVMUYLVMH Moet Hennessy Louis Vuitt | 13,142 | $2.0B | 22.70% | |
| 257 | SHECYShin-Etsu Chemical Co Ltd - Un | 95,504 | $2.0B | 22.36% | |
| 258 | METAMeta Platforms Inc | 3,425 | $2.0B | 22.05% | |
| 259 | RACEFerrari NV | 4,165 | $2.0B | 22.01% | |
| 260 | GLWCorning Inc | 43,348 | $2.0B | 22.01% | |
| 261 | SSDOYShiseido Co Ltd - Spons ADR | 66,372 | $1.8B | 20.33% | |
| 262 | HUNHuntsman Corp | 74,210 | $1.8B | 20.19% | |
| 263 | MUFGMitsubishi UFJ Financial Group | 171,978 | $1.8B | 19.68% | |
| 264 | AIQUYAir Liquide SA - Unspons ADR | 44,044 | $1.7B | 19.14% | |
| 265 | LSRCYLasertec Corp - Unspons ADR | 51,136 | $1.7B | 19.03% | |
| 266 | HLMNHillman Solutions Corp | 159,430 | $1.7B | 18.93% | |
| 267 | GMABGenmab A/S - Spons ADR | 67,689 | $1.7B | 18.55% | |
| 268 | WRDLYWorldline SA/France - Unspons | 453,057 | $1.6B | 18.41% | |
| 269 | SYIEYSymrise AG - Unspons ADR | 46,561 | $1.6B | 18.06% | |
| 270 | HCQAMN Healthcare Services Inc | 37,327 | $1.6B | 17.79% | |
| 271 | NJDCYNidec Corp - Spons ADR | 147,721 | $1.6B | 17.44% | |
| 272 | MCXMcCormick & Co Inc/MD | 18,749 | $1.5B | 17.35% | |
| 273 | DEODiageo PLC - Spons ADR | 10,877 | $1.5B | 17.16% | |
| 274 | HPEHewlett Packard Enterprise Co | 74,227 | $1.5B | 17.08% | |
| 275 | FNDXSchwab Fundamental U.S. Large | 20,951 | $1.5B | 16.90% | |
| 276 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.5B | 16.45% | |
| 277 | GOGOGogo Inc | 170,540 | $1.2B | 13.77% | |
| 278 | LZLegalzoom.com Inc | 192,636 | $1.2B | 13.75% | |
| 279 | DGXQuest Diagnostics Inc | 7,675 | $1.2B | 13.40% | |
| 280 | ALSAllstate Corp | 5,969 | $1.1B | 12.73% | |
| 281 | CFCF Industries Holdings Inc | 13,000 | $1.1B | 12.54% | |
| 282 | MAMastercard Inc | 1,934 | $955.0M | 10.74% | |
| 283 | AEMAgnico Eagle Mines Ltd | 11,486 | $925.3M | 10.40% | |
| 284 | IWFiShares Russell 1000 Growth ET | 2,440 | $915.9M | 10.30% | |
| 285 | LUMNLumen Technologies Inc | 124,000 | $880.4M | 9.90% | |
| 286 | KOCoca-Cola Co | 11,714 | $841.8M | 9.46% | |
| 287 | GDGeneral Dynamics Corp | 2,642 | $798.4M | 8.98% | |
| 288 | TRVTravelers Cos Inc | 3,383 | $792.0M | 8.91% | |
| 289 | GRMNGarmin Ltd | 4,384 | $771.7M | 8.68% | |
| 290 | VFLOVictoryShares Free Cash Flow E | 22,305 | $742.8M | 8.35% | |
| 291 | WMWaste Management Inc | 3,275 | $679.9M | 7.64% | |
| 292 | IUSGiShares Core S&P U.S. Growth E | 4,653 | $613.8M | 6.90% | |
| 293 | AFLAflac Inc | 4,368 | $488.3M | 5.49% | |
| 294 | HYGiShares iBoxx High Yield Corpo | 5,900 | $473.8M | 5.33% | |
| 295 | MKLMarkel Corp | 285 | $447.7M | 5.03% | |
| 296 | AVGOBroadcom Inc | 2,485 | $428.7M | 4.82% | |
| 297 | BILSPDR Bloomberg 1-3 Month T-Bil | 4,371 | $401.3M | 4.51% | |
| 298 | DFSEURDiscover Financial Services | 2,844 | $399.0M | 4.49% | |
| 299 | LNTAlliant Energy Corp | 6,431 | $390.3M | 4.39% | |
| 300 | IWPiShares Russell Mid-Cap Growth | 3,128 | $366.9M | 4.13% |