Madison Asset Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$8.9B
Holdings
335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,439,745 | $410.0B | 4624.76% | |
| 2 | GOOGAlphabet Inc | 1,353,569 | $257.8B | 2907.59% | |
| 3 | PCARPACCAR Inc | 2,448,096 | $254.7B | 2872.36% | |
| 4 | CPRTCopart Inc | 4,420,382 | $253.7B | 2861.48% | |
| 5 | ITGartner Inc | 505,292 | $244.8B | 2761.23% | |
| 6 | ROSTRoss Stores Inc | 1,521,809 | $230.2B | 2596.61% | |
| 7 | BROBrown & Brown Inc | 1,941,098 | $198.0B | 2233.71% | |
| 8 | AMZNAmazon.com Inc | 741,418 | $162.7B | 1834.74% | |
| 9 | APHAmphenol Corp | 2,271,402 | $157.7B | 1779.35% | |
| 10 | CSLCarlisle Cos Inc | 401,822 | $148.2B | 1671.73% | |
| 11 | FISVFiserv Inc | 655,777 | $134.7B | 1519.47% | |
| 12 | ANETArista Networks Inc | 1,208,442 | $133.6B | 1506.61% | |
| 13 | CDWCDW Corp/DE | 752,677 | $131.0B | 1477.58% | |
| 14 | LHLabcorp Holdings Inc Com Usd0. | 538,178 | $123.4B | 1392.07% | |
| 15 | LBRDKLiberty Broadband Corp | 1,641,438 | $122.7B | 1384.16% | |
| 16 | VVisa Inc | 376,465 | $119.0B | 1342.03% | |
| 17 | TXNTexas Instruments Inc | 613,706 | $115.1B | 1298.01% | |
| 18 | DLTRDollar Tree Inc | 1,512,075 | $113.3B | 1278.15% | |
| 19 | ADIAnalog Devices Inc | 524,664 | $111.5B | 1257.34% | |
| 20 | BRK/BBerkshire Hathaway Inc | 245,479 | $111.3B | 1255.09% | |
| 21 | LOWLowe's Cos Inc | 448,844 | $110.8B | 1249.49% | |
| 22 | ACNAccenture PLC | 305,088 | $107.3B | 1210.60% | |
| 23 | WATWaters Corp | 282,076 | $104.6B | 1180.35% | |
| 24 | PGRProgressive Corp | 432,488 | $103.6B | 1168.89% | |
| 25 | WRBWR Berkley Corp | 1,682,258 | $98.4B | 1110.43% | |
| 26 | FNDFloor & Decor Holdings Inc | 978,458 | $97.6B | 1100.35% | |
| 27 | MKSIMKS Instruments Inc | 933,936 | $97.5B | 1099.69% | |
| 28 | USBU.S. Bancorp | 2,018,822 | $96.6B | 1089.16% | |
| 29 | THOThor Industries Inc | 999,768 | $95.7B | 1079.32% | |
| 30 | TDYTeledyne Technologies Inc | 204,082 | $94.7B | 1068.41% | |
| 31 | BAMBrookfield Asset Management Lt | 1,736,887 | $94.1B | 1061.66% | |
| 32 | AG8Agilent Technologies Inc | 700,094 | $94.1B | 1060.85% | |
| 33 | LADLithia Motors Inc | 255,125 | $91.2B | 1028.58% | |
| 34 | SPHQInvesco S&P 500 Quality ETF | 1,322,117 | $88.6B | 999.62% | |
| 35 | KEYSKeysight Technologies Inc | 548,874 | $88.2B | 994.47% | |
| 36 | MCMoelis & Co | 1,164,887 | $86.1B | 970.74% | |
| 37 | AWGAsbury Automotive Group Inc | 339,160 | $82.4B | 929.73% | |
| 38 | PHParker-Hannifin Corp | 125,068 | $79.5B | 897.26% | |
| 39 | ALCAlcon Inc | 931,197 | $79.0B | 891.64% | |
| 40 | MCHPMicrochip Technology Inc | 1,371,603 | $78.7B | 887.27% | |
| 41 | FWONALiberty Media Corp-Liberty For | 845,119 | $78.3B | 883.29% | |
| 42 | JMBSJanus Henderson Mortgage-Backe | 1,715,313 | $75.8B | 854.80% | |
| 43 | AWIArmstrong World Industries Inc | 532,387 | $75.2B | 848.70% | |
| 44 | DSTLDistillate US Fundamental Stab | 1,318,928 | $72.4B | 817.10% | |
| 45 | SCHWCharles Schwab Corp/The | 961,439 | $71.2B | 802.61% | |
| 46 | BNBrookfield Corp | 1,213,230 | $69.7B | 786.19% | |
| 47 | DHRDanaher Corp Com Usd0.01 | 279,500 | $64.2B | 723.69% | |
| 48 | MSTIMadison Short-Term Strategic I | 3,096,207 | $63.0B | 710.70% | |
| 49 | MSFTMicrosoft Corp | 147,855 | $62.3B | 702.96% | |
| 50 | TJXTJX Cos Inc | 512,440 | $61.9B | 698.30% | |
| 51 | BF/BBrown-Forman Corp | 1,611,231 | $61.2B | 690.25% | |
| 52 | MRSHMarsh & McLennan Cos Inc | 272,729 | $57.9B | 653.43% | |
| 53 | MAGGMadison Aggregate Bond ETF | 2,862,010 | $57.4B | 647.58% | |
| 54 | SCHRSchwab Intermediate-Term U.S. | 2,316,840 | $56.3B | 634.77% | |
| 55 | CVRDMadison Covered Call ETF | 2,987,290 | $56.1B | 632.50% | |
| 56 | EXPDExpeditors International of Wa | 496,852 | $55.0B | 620.79% | |
| 57 | DIVLMadison Dividend Value ETF | 2,519,603 | $53.5B | 603.87% | |
| 58 | FERGFerguson Enterprises Inc | 300,601 | $52.2B | 588.52% | |
| 59 | NEENextEra Energy Inc | 702,937 | $50.4B | 568.42% | |
| 60 | DEDeere & Co | 118,311 | $50.1B | 565.43% | |
| 61 | SBUXStarbucks Corp | 544,004 | $49.6B | 559.92% | |
| 62 | AAPLApple Inc | 193,953 | $48.6B | 547.85% | |
| 63 | GBCIGlacier Bancorp Inc | 951,224 | $47.8B | 538.83% | |
| 64 | CFRCullen/Frost Bankers Inc | 344,307 | $46.2B | 521.38% | |
| 65 | HDHome Depot Inc | 107,182 | $41.7B | 470.28% | |
| 66 | BLKBlackrock Inc | 37,884 | $38.8B | 438.05% | |
| 67 | VGTVanguard Information Technolog | 62,334 | $38.8B | 437.19% | |
| 68 | LLYEli Lilly & Co | 49,648 | $38.3B | 432.33% | |
| 69 | FWONALiberty Media Corp-Liberty For | 454,863 | $38.2B | 431.18% | |
| 70 | GGGGraco Inc | 453,186 | $38.2B | 430.87% | |
| 71 | JPMJPMorgan Chase & Co | 159,007 | $38.1B | 429.93% | |
| 72 | ADPAutomatic Data Processing Inc | 126,846 | $37.1B | 418.83% | |
| 73 | QLTAiShares Aaa - A Rated Corporat | 718,296 | $33.6B | 379.10% | |
| 74 | NKENIKE Inc | 437,701 | $33.1B | 373.59% | |
| 75 | SPYSPDR S&P 500 ETF Trust | 55,969 | $32.8B | 370.00% | |
| 76 | EEMAiShares MSCI Emerging Markets | 440,473 | $31.6B | 355.98% | |
| 77 | HONHoneywell International Inc | 136,726 | $30.9B | 348.37% | |
| 78 | COSTCostco Wholesale Corp | 33,543 | $30.7B | 346.67% | |
| 79 | MDTMedtronic PLC | 374,646 | $29.9B | 337.56% | |
| 80 | AMTAmerican Tower Corp | 161,703 | $29.7B | 334.53% | |
| 81 | JNJJohnson & Johnson | 203,767 | $29.5B | 332.40% | |
| 82 | IEIiShares 3-7 Year Treasury Bond | 239,844 | $27.7B | 312.60% | |
| 83 | PEPPepsiCo Inc | 182,097 | $27.7B | 312.33% | |
| 84 | ORCLOracle Corp | 166,029 | $27.7B | 312.07% | |
| 85 | CMECME Group Inc | 106,780 | $24.8B | 279.71% | |
| 86 | COPConocoPhillips | 248,409 | $24.6B | 277.87% | |
| 87 | ELVElevance Health Inc | 62,081 | $22.9B | 258.32% | |
| 88 | MDYSPDR S&P MidCap 400 ETF Trust | 39,842 | $22.7B | 255.97% | |
| 89 | CMCSAComcast Corp | 599,394 | $22.5B | 253.74% | |
| 90 | ABTAbbott Laboratories | 194,717 | $22.0B | 248.43% | |
| 91 | UNPUnion Pacific Corp | 96,522 | $22.0B | 248.27% | |
| 92 | IJHiShares Core S&P Mid-Cap ETF | 343,931 | $21.4B | 241.73% | |
| 93 | DWDMorgan Stanley | 166,706 | $21.0B | 236.40% | |
| 94 | IJRiShares Core S&P Small-Cap ETF | 181,321 | $20.9B | 235.65% | |
| 95 | LVSLas Vegas Sands Corp | 392,600 | $20.2B | 227.44% | |
| 96 | IEFiShares 7-10 Year Treasury Bon | 214,991 | $19.9B | 224.19% | |
| 97 | FLJPFranklin FTSE Japan ETF | 693,406 | $19.8B | 223.77% | |
| 98 | CVXChevron Corp | 135,929 | $19.7B | 222.07% | |
| 99 | UNHUnitedHealth Group Inc | 37,613 | $19.0B | 214.62% | |
| 100 | AGGiShares Core U.S. Aggregate Bo | 192,007 | $18.6B | 209.86% |
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