Madison Asset Management, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.6B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTGMGIC Investment Corp | 289,355 | $4.2B | 54.71% | |
| 202 | PUKNPrudential PLC - Spons ADR | 119,595 | $4.1B | 54.00% | |
| 203 | IWMiShares Russell 2000 ETF | 18,505 | $4.1B | 53.98% | |
| 204 | SHAKShake Shack Inc | 56,684 | $4.1B | 53.64% | |
| 205 | GMEDGlobus Medical Inc | 55,891 | $4.0B | 52.91% | |
| 206 | CP.TOCanadian Pacific Railway Ltd | 55,771 | $4.0B | 52.61% | |
| 207 | CYBRCyberArk Software Ltd | 22,738 | $3.9B | 51.67% | |
| 208 | LUMNLumen Technologies Inc | 313,000 | $3.9B | 51.51% | |
| 209 | TMToyota Motor Corp - Spons ADR | 21,188 | $3.9B | 51.49% | |
| 210 | FDXFedEx Corp | 15,000 | $3.9B | 50.88% | |
| 211 | GOGOGogo Inc | 284,926 | $3.9B | 50.55% | |
| 212 | SJMJM Smucker Co | 27,900 | $3.8B | 49.69% | |
| 213 | JWNUSDNordstrom Inc | 166,000 | $3.8B | 49.24% | |
| 214 | R6C2Royal Dutch Shell PLC | 85,418 | $3.7B | 48.56% | |
| 215 | CIKCredit Suisse Group AG - Spons | 382,284 | $3.7B | 48.32% | |
| 216 | VBTXVeritex Holdings Inc | 92,429 | $3.7B | 48.22% | |
| 217 | EWUiShares MSCI United Kingdom ET | 110,598 | $3.7B | 48.06% | |
| 218 | —Hydrofarm Holdings Group Inc | 128,302 | $3.6B | 47.60% | |
| 219 | GXOGXO Logistics Inc | 39,688 | $3.6B | 47.28% | |
| 220 | RHIRobert Half International Inc | 32,056 | $3.6B | 46.88% | |
| 221 | ERICTelefonaktiebolaget LM Ericsso | 326,734 | $3.6B | 46.58% | |
| 222 | OSWOneSpaWorld Holdings Ltd | 349,470 | $3.5B | 45.92% | |
| 223 | SUPNSupernus Pharmaceuticals Inc | 119,780 | $3.5B | 45.81% | |
| 224 | PETQEURPetIQ Inc | 152,932 | $3.5B | 45.54% | |
| 225 | DEODiageo PLC - Spons ADR | 15,447 | $3.4B | 44.60% | |
| 226 | SAPSAP SE - Spons ADR | 23,941 | $3.4B | 43.98% | |
| 227 | APAAPA Corp | 123,600 | $3.3B | 43.59% | |
| 228 | SILGlobal X Silver Miners ETF | 90,472 | $3.3B | 43.52% | |
| 229 | ACWXiShares MSCI ACWI ex US ETF | 58,936 | $3.3B | 42.97% | |
| 230 | VRTXVertex Pharmaceuticals Inc | 14,728 | $3.2B | 42.41% | |
| 231 | ZWSZurn Water Solutions Corp | 85,653 | $3.1B | 40.89% | |
| 232 | HLMNHillman Solutions Corp | 289,755 | $3.1B | 40.85% | |
| 233 | XPXP Inc | 106,333 | $3.1B | 40.08% | |
| 234 | GMFSPDR S&P Emerging Asia Pacific | 24,289 | $3.0B | 38.71% | |
| 235 | PAGSPagseguro Digital Ltd | 111,902 | $2.9B | 38.48% | |
| 236 | RYAAYRyanair Holdings PLC - Spons A | 27,690 | $2.8B | 37.16% | |
| 237 | SCJiShares MSCI Japan Small-Cap E | 35,642 | $2.7B | 35.21% | |
| 238 | ITUBItau Unibanco Holding SA - Spo | 705,383 | $2.6B | 34.69% | |
| 239 | CSTLCastle Biosciences Inc | 60,911 | $2.6B | 34.24% | |
| 240 | SHViShares Short Treasury Bond ET | 23,589 | $2.6B | 34.16% | |
| 241 | SCCOSouthern Copper Corp | 42,015 | $2.6B | 34.00% | |
| 242 | CMRCBigCommerce Holdings Inc | 72,144 | $2.6B | 33.47% | |
| 243 | PRCHPorch Group Inc | 163,614 | $2.6B | 33.45% | |
| 244 | NSPInsperity Inc | 21,472 | $2.5B | 33.26% | |
| 245 | MRCYMercury Systems Inc | 45,768 | $2.5B | 33.05% | |
| 246 | RVLVRevolve Group Inc | 43,601 | $2.4B | 32.04% | |
| 247 | PKWInvesco BuyBack Achievers ETF | 24,759 | $2.4B | 31.33% | |
| 248 | FNVFranco-Nevada Corp | 17,000 | $2.4B | 30.83% | |
| 249 | TCBITexas Capital Bancshares Inc | 38,708 | $2.3B | 30.58% | |
| 250 | CATCaterpillar Inc | 10,748 | $2.2B | 29.14% | |
| 251 | AMGNAmgen Inc | 9,301 | $2.1B | 27.43% | |
| 252 | GMABGenmab A/S - Spons ADR | 49,982 | $2.0B | 25.93% | |
| 253 | GRFSGrifols SA - Spons ADR | 175,569 | $2.0B | 25.86% | |
| 254 | IRMIron Mountain Inc | 36,160 | $1.9B | 24.81% | |
| 255 | IEMGiShares Core MSCI Emerging Mar | 29,330 | $1.8B | 23.03% | |
| 256 | VDCVanguard Consumer Staples ETF | 8,484 | $1.7B | 22.24% | |
| 257 | RIGTransocean Ltd | 575,000 | $1.6B | 20.81% | |
| 258 | BBCPConcrete Pumping Holdings Inc | 188,235 | $1.5B | 20.25% | |
| 259 | FNDXSchwab Fundamental U.S. Large | 25,834 | $1.5B | 19.85% | |
| 260 | IWFiShares Russell 1000 Growth ET | 4,414 | $1.3B | 17.69% | |
| 261 | GQ9SPDR Gold Shares | 7,600 | $1.3B | 17.03% | |
| 262 | EFAViShares Edge MSCI Min Vol EAFE | 16,301 | $1.3B | 16.41% | |
| 263 | IBMInternational Business Machine | 8,536 | $1.1B | 14.96% | |
| 264 | METAFacebook Inc | 3,272 | $1.1B | 14.44% | |
| 265 | GOOGLAlphabet Inc - Class A | 379 | $1.1B | 14.40% | |
| 266 | IWRiShares Russell Mid-Cap ETF | 13,094 | $1.1B | 14.25% | |
| 267 | DUKDuke Energy Corp | 9,120 | $957.0M | 12.55% | |
| 268 | MPTMedical Properties Trust Inc | 36,557 | $864.0M | 11.33% | |
| 269 | MOAltria Group Inc | 17,839 | $845.0M | 11.08% | |
| 270 | AQLTiShares Core MSCI EAFE ETF | 11,202 | $836.0M | 10.96% | |
| 271 | AXPAmerican Express Co | 4,716 | $772.0M | 10.12% | |
| 272 | DOCUSDPhysicians Realty Trust | 39,435 | $743.0M | 9.74% | |
| 273 | WMWaste Management Inc | 4,444 | $742.0M | 9.73% | |
| 274 | —MGM Growth Properties LLC | 17,955 | $733.0M | 9.61% | |
| 275 | RLIRLI Corp | 6,376 | $715.0M | 9.38% | |
| 276 | MUBiShares National Muni Bond ETF | 5,597 | $651.0M | 8.54% | |
| 277 | SPGIS&P Global Inc | 1,375 | $649.0M | 8.51% | |
| 278 | 4I1Philip Morris International In | 6,704 | $637.0M | 8.35% | |
| 279 | APAMArtisan Partners Asset Managem | 13,019 | $620.0M | 8.13% | |
| 280 | STAGSTAG Industrial Inc | 12,544 | $602.0M | 7.89% | |
| 281 | DSTXDistillate International Funda | 23,380 | $601.0M | 7.88% | |
| 282 | IEFiShares 7-10 Year Treasury Bon | 4,927 | $567.0M | 7.44% | |
| 283 | MDLZMondelez International Inc | 8,211 | $544.0M | 7.13% | |
| 284 | TMOThermo Fisher Scientific Inc | 801 | $534.0M | 7.00% | |
| 285 | BSVVanguard Short-Term Bond ETF | 6,474 | $523.0M | 6.86% | |
| 286 | HYGiShares iBoxx High Yield Corpo | 5,900 | $513.0M | 6.73% | |
| 287 | AVGOBroadcom Inc | 757 | $504.0M | 6.61% | |
| 288 | CBRECBRE Group Inc | 4,606 | $500.0M | 6.56% | |
| 289 | ABBVAbbVie Inc | 3,683 | $499.0M | 6.54% | |
| 290 | VRSKVerisk Analytics Inc | 2,153 | $492.0M | 6.45% | |
| 291 | ORLYO'Reilly Automotive Inc | 655 | $463.0M | 6.07% | |
| 292 | ULUnilever PLC - Spons ADR | 8,266 | $445.0M | 5.84% | |
| 293 | DOWDow Inc | 7,638 | $433.0M | 5.68% | |
| 294 | LNTAlliant Energy Corp | 6,953 | $427.0M | 5.60% | |
| 295 | XOMExxon Mobil Corp | 6,585 | $403.0M | 5.28% | |
| 296 | COMBGraniteShares Bloomberg Commod | 15,425 | $396.0M | 5.19% | |
| 297 | IWPiShares Russell Mid-Cap Growth | 3,128 | $360.0M | 4.72% | |
| 298 | TAT&T Inc | 13,598 | $335.0M | 4.39% | |
| 299 | IWOiShares Russell 2000 Growth ET | 1,129 | $331.0M | 4.34% | |
| 300 | AEPAmerican Electric Power Co Inc | 3,688 | $328.0M | 4.30% |