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 | $410.0M | 4.62% |
| 2 | Alphabet Inc | 1,353,569 | $257.8M | 2.91% |
| 3 | PACCAR Inc | 2,448,096 | $254.7M | 2.87% |
| 4 | Copart Inc | 4,420,382 | $253.7M | 2.86% |
| 5 | Gartner Inc | 505,292 | $244.8M | 2.76% |
| 6 | Ross Stores Inc | 1,521,809 | $230.2M | 2.60% |
| 7 | Brown & Brown Inc | 1,941,098 | $198.0M | 2.23% |
| 8 | Amazon.com Inc | 741,418 | $162.7M | 1.83% |
| 9 | Amphenol Corp | 2,271,402 | $157.7M | 1.78% |
| 10 | Carlisle Cos Inc | 401,822 | $148.2M | 1.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $2.7B | 30.6% |
| Technology | 44 | $1.8B | 20.0% |
| Industrials | 37 | $1.2B | 13.8% |
| Consumer Cyclical | 23 | $1.0B | 11.7% |
| Healthcare | 31 | $609.1M | 6.9% |
| Communication Services | 10 | $530.6M | 6.0% |
| Unknown | 42 | $454.5M | 5.1% |
| Consumer Defensive | 17 | $252.7M | 2.9% |
| Energy | 9 | $116.7M | 1.3% |
| Utilities | 4 | $62.0M | 0.7% |
| Basic Materials | 10 | $58.2M | 0.7% |
| Real Estate | 2 | $32.2M | 0.4% |