Madison Investment Advisors, LLC
CIK: 0001507115SEC EDGAR →
Portfolio Value
$8.9B
Holdings
335
As of
Q4 2024
New Positions
335
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 4,439,745 | $410.0B | 4624.76% |
| 2 | Alphabet Inc | 1,353,569 | $257.8B | 2907.59% |
| 3 | PACCAR Inc | 2,448,096 | $254.7B | 2872.36% |
| 4 | Copart Inc | 4,420,382 | $253.7B | 2861.48% |
| 5 | Gartner Inc | 505,292 | $244.8B | 2761.23% |
| 6 | Ross Stores Inc | 1,521,809 | $230.2B | 2596.61% |
| 7 | Brown & Brown Inc | 1,941,098 | $198.0B | 2233.71% |
| 8 | Amazon.com Inc | 741,418 | $162.7B | 1834.74% |
| 9 | Amphenol Corp | 2,271,402 | $157.7B | 1779.35% |
| 10 | Carlisle Cos Inc | 401,822 | $148.2B | 1671.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $2.7T | 30.6% |
| Technology | 44 | $1.8T | 20.0% |
| Industrials | 37 | $1.2T | 13.8% |
| Consumer Cyclical | 23 | $1.0T | 11.7% |
| Healthcare | 31 | $609.1B | 6.9% |
| Communication Services | 10 | $530.6B | 6.0% |
| Unknown | 42 | $454.5B | 5.1% |
| Consumer Defensive | 17 | $252.7B | 2.9% |
| Energy | 9 | $116.7B | 1.3% |
| Utilities | 4 | $62.0B | 0.7% |
| Basic Materials | 10 | $58.2B | 0.7% |
| Real Estate | 2 | $32.2B | 0.4% |