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 |
|---|---|---|---|---|---|
| 201 | DTEGYDeutsche Telekom AG - Spons AD | 113,147 | $3.4B | 38.10% | |
| 202 | AZNAstraZeneca PLC - Spons ADR | 50,789 | $3.3B | 37.54% | |
| 203 | OLNOlin Corp | 98,170 | $3.3B | 37.43% | |
| 204 | BBJPJPMorgan BetaBuilders Japan ET | 60,232 | $3.3B | 37.29% | |
| 205 | NVDANVIDIA Corp | 23,741 | $3.2B | 35.96% | |
| 206 | BWINBaldwin Insurance Group Inc/Th | 81,541 | $3.2B | 35.65% | |
| 207 | CCOCameco Corp | 60,932 | $3.1B | 35.32% | |
| 208 | INFYInfosys Ltd - Spons ADR | 140,495 | $3.1B | 34.74% | |
| 209 | GOOGLAlphabet Inc | 16,102 | $3.0B | 34.38% | |
| 210 | WMMVYWal-Mart de Mexico SAB de CV - | 115,129 | $3.0B | 34.28% | |
| 211 | CYBRCyberArk Software Ltd | 9,081 | $3.0B | 34.12% | |
| 212 | OLLIOllie's Bargain Outlet Holding | 26,807 | $2.9B | 33.18% | |
| 213 | EADSYAirbus SE - Unspons ADR | 73,591 | $2.9B | 33.07% | |
| 214 | WFCWells Fargo & Co | 41,587 | $2.9B | 32.95% | |
| 215 | KRYAYKerry Group PLC - Spons ADR | 28,769 | $2.9B | 32.43% | |
| 216 | VUGVanguard Growth ETF | 6,894 | $2.8B | 31.92% | |
| 217 | DQJCYPan Pacific International Hold | 102,111 | $2.8B | 31.31% | |
| 218 | HEDJWisdomTree Europe Hedged Equit | 63,216 | $2.8B | 31.17% | |
| 219 | MRKMerck & Co Inc | 27,684 | $2.8B | 31.06% | |
| 220 | SPMDSPDR Portfolio S&P 400 Mid Cap | 48,222 | $2.6B | 29.75% | |
| 221 | IRMIron Mountain Inc | 24,369 | $2.6B | 28.89% | |
| 222 | VFCVF Corp | 118,327 | $2.5B | 28.64% | |
| 223 | SAPSAP SE - Spons ADR | 10,194 | $2.5B | 28.31% | |
| 224 | KNKnowles Corp | 124,841 | $2.5B | 28.06% | |
| 225 | SONYSony Group Corp - Spons ADR | 116,706 | $2.5B | 27.85% | |
| 226 | CPCanadian Pacific Kansas City L | 34,118 | $2.5B | 27.85% | |
| 227 | ADDYYadidas AG - Spons ADR | 20,010 | $2.4B | 27.48% | |
| 228 | PNGAYPing An Insurance Group Co of | 205,106 | $2.4B | 26.93% | |
| 229 | DLTHDuluth Holdings Inc | 762,777 | $2.4B | 26.59% | |
| 230 | LZAGYLonza Group AG - Unspons ADR | 39,540 | $2.3B | 26.22% | |
| 231 | MEDPMedpace Holdings Inc | 6,946 | $2.3B | 26.03% | |
| 232 | JT5Mueller Water Products Inc | 102,090 | $2.3B | 25.91% | |
| 233 | AAGIYAIA Group Ltd - Spons ADR | 77,552 | $2.2B | 25.21% | |
| 234 | TRYIYToray Industries Inc - Unspons | 176,054 | $2.2B | 24.98% | |
| 235 | TMUST-Mobile US Inc | 10,000 | $2.2B | 24.90% | |
| 236 | DSNKYDaiichi Sankyo Co Ltd - Spons | 80,170 | $2.2B | 24.68% | |
| 237 | VFHVanguard Financials ETF | 18,066 | $2.1B | 24.06% | |
| 238 | ACWXiShares MSCI ACWI ex US ETF | 40,589 | $2.1B | 23.88% | |
| 239 | DSMCDistillate Small/Mid Cash Flow | 60,481 | $2.1B | 23.84% | |
| 240 | SDYSPDR S&P Dividend ETF | 15,793 | $2.1B | 23.53% | |
| 241 | HUMHumana Inc | 8,032 | $2.0B | 22.99% | |
| 242 | MUFGMitsubishi UFJ Financial Group | 173,804 | $2.0B | 22.98% | |
| 243 | PKWInvesco BuyBack Achievers ETF | 17,558 | $2.0B | 22.80% | |
| 244 | METAMeta Platforms Inc | 3,425 | $2.0B | 22.62% | |
| 245 | NXPINXP Semiconductors NV | 9,645 | $2.0B | 22.61% | |
| 246 | FMXFomento Economico Mexicano SAB | 23,437 | $2.0B | 22.60% | |
| 247 | SIEBSiemens AG - Spons ADR | 20,649 | $2.0B | 22.52% | |
| 248 | SPGIS&P Global Inc | 3,976 | $2.0B | 22.34% | |
| 249 | AMGNAmgen Inc | 7,472 | $1.9B | 21.97% | |
| 250 | SCCOSouthern Copper Corp | 21,061 | $1.9B | 21.65% | |
| 251 | PUKNPrudential PLC - Spons ADR | 120,277 | $1.9B | 21.63% | |
| 252 | ITUBItau Unibanco Holding SA - Spo | 373,870 | $1.9B | 20.92% | |
| 253 | KIGRYKION Group AG - Unspons ADR | 223,979 | $1.8B | 20.57% | |
| 254 | TSRYYTreasury Wine Estates Ltd - Sp | 251,009 | $1.8B | 20.12% | |
| 255 | DYHTarget Corp | 12,950 | $1.8B | 19.75% | |
| 256 | MFCManulife Financial Corp | 55,798 | $1.7B | 19.33% | |
| 257 | SXYAYSika AG - Unspons ADR | 71,853 | $1.7B | 19.12% | |
| 258 | RLIRLI Corp | 10,211 | $1.7B | 18.98% | |
| 259 | SHELShell PLC - Spons ADR | 26,300 | $1.6B | 18.59% | |
| 260 | RACEFerrari NV | 3,536 | $1.5B | 16.94% | |
| 261 | FNDXSchwab Fundamental U.S. Large | 62,853 | $1.5B | 16.79% | |
| 262 | MRAAYMurata Manufacturing Co Ltd - | 183,897 | $1.5B | 16.57% | |
| 263 | MCXMcCormick & Co Inc/MD | 19,099 | $1.5B | 16.42% | |
| 264 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.5B | 16.39% | |
| 265 | LZLegalzoom.com Inc | 192,636 | $1.4B | 16.32% | |
| 266 | GLWCorning Inc | 30,404 | $1.4B | 16.30% | |
| 267 | NHYDYNorsk Hydro ASA - Spons ADR | 257,302 | $1.4B | 15.88% | |
| 268 | WRDLYWorldline SA/France - Unspons | 326,736 | $1.4B | 15.66% | |
| 269 | LVMUYLVMH Moet Hennessy Louis Vuitt | 10,535 | $1.4B | 15.53% | |
| 270 | HUNHuntsman Corp | 74,210 | $1.3B | 15.09% | |
| 271 | SHECYShin-Etsu Chemical Co Ltd - Un | 77,757 | $1.3B | 14.49% | |
| 272 | VFLOVictoryShares Free Cash Flow E | 36,399 | $1.2B | 14.00% | |
| 273 | TSLATesla Inc | 3,067 | $1.2B | 13.97% | |
| 274 | SYIEYSymrise AG - Unspons ADR | 46,326 | $1.2B | 13.80% | |
| 275 | DGXQuest Diagnostics Inc | 7,817 | $1.2B | 13.30% | |
| 276 | ALSAllstate Corp | 5,969 | $1.2B | 12.98% | |
| 277 | AIQUYAir Liquide SA - Unspons ADR | 35,571 | $1.1B | 12.94% | |
| 278 | IXCiShares Global Energy ETF | 28,196 | $1.1B | 12.14% | |
| 279 | DDominion Energy Inc | 19,684 | $1.1B | 11.96% | |
| 280 | IWBiShares Russell 1000 ETF | 3,189 | $1.0B | 11.59% | |
| 281 | DEODiageo PLC - Spons ADR | 8,038 | $1.0B | 11.53% | |
| 282 | MAMastercard Inc | 1,934 | $1.0B | 11.49% | |
| 283 | HLMNHillman Solutions Corp | 102,662 | $999.9M | 11.28% | |
| 284 | IWFiShares Russell 1000 Growth ET | 2,440 | $979.9M | 11.05% | |
| 285 | GMABGenmab A/S - Spons ADR | 46,904 | $978.9M | 11.04% | |
| 286 | NJDCYNidec Corp - Spons ADR | 218,016 | $972.4M | 10.97% | |
| 287 | AEMAgnico Eagle Mines Ltd | 11,700 | $915.1M | 10.32% | |
| 288 | GRMNGarmin Ltd | 4,384 | $904.2M | 10.20% | |
| 289 | LSRCYLasertec Corp - Unspons ADR | 46,819 | $882.5M | 9.95% | |
| 290 | WHRWhirlpool Corp | 7,190 | $823.1M | 9.28% | |
| 291 | KMXCarMax Inc | 10,019 | $819.1M | 9.24% | |
| 292 | SSDOYShiseido Co Ltd - Spons ADR | 45,853 | $811.6M | 9.15% | |
| 293 | VBVanguard Small-Cap ETF | 3,106 | $746.3M | 8.42% | |
| 294 | TRVTravelers Cos Inc | 3,010 | $725.1M | 8.18% | |
| 295 | KOCoca-Cola Co | 11,528 | $717.7M | 8.10% | |
| 296 | CSCOCisco Systems Inc | 11,797 | $698.4M | 7.88% | |
| 297 | GDGeneral Dynamics Corp | 2,642 | $696.1M | 7.85% | |
| 298 | WMWaste Management Inc | 3,275 | $660.9M | 7.45% | |
| 299 | LUMNLumen Technologies Inc | 124,000 | $658.4M | 7.43% | |
| 300 | NSRGYNestle SA - Spons ADR | 8,015 | $654.8M | 7.39% |