Madison Asset Management, LLC Top Holdings and 13F Report (2024)

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About Madison Asset Management, LLC

Investment Activity

Madison Asset Management, LLC has $8.13 billion in total holdings as of March 31, 2024.
Madison Asset Management, LLC owns shares of 330 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Madison Asset Management, LLC has purchased 321 new stocks and bought additional shares in 123 stocks.
Madison Asset Management, LLC sold shares of 156 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Arch Capital Group: $352,190,972
PACCAR: $267,126,024
Alphabet: $233,568,045
Copart: $220,039,861
Dollar Tree: $188,499,963

Largest New Holdings this Quarter

Cullen/Frost Bankers: $29,368,155 Holding
Dominion Energy: $6,961,172 Holding
Schwab U.S. TIPS ETF: $6,249,237 Holding
Mueller Water Products: $2,170,766 Holding
Distillate Small/Mid Cash Flow: $1,921,324 Holding

Largest Purchases this Quarter

Cullen/Frost Bankers: 260,888 shares (about $29.37M)
Arch Capital Group: 307,290 shares (about $28.41M)
Gartner: 44,877 shares (about $21.39M)
Ross Stores: 129,470 shares (about $19.00M)
iShares Core S&P Mid-Cap ETF: 299,921 shares (about $18.22M)

Largest Sales this Quarter

Brookfield: 1,044,014 shares (about $43.71M)
iShares 7-10 Year Treasury Bond ETF: 250,711 shares (about $23.73M)
Cisco Systems: 337,695 shares (about $16.85M)
Archer-Daniels-Midland: 248,041 shares (about $15.58M)
Colgate-Palmolive: 144,160 shares (about $12.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACGL Arch Capital Group	$352,190,972	$28,405,890 ▲	8.8%	3,809,941	4.3%	Finance
PCAR PACCAR	$267,126,024	$17,980,774 ▲	7.2%	2,156,155	3.3%	Auto/Tires/Trucks
GOOG Alphabet	$233,568,045	$3,279,376 ▲	1.4%	1,534,008	2.9%	Computer and Technology
CPRT Copart	$220,039,861	$16,363,210 ▲	8.0%	3,799,031	2.7%	Business Services
DLTR Dollar Tree	$188,499,963	$14,981,375 ▲	8.6%	1,415,696	2.3%	Retail/Wholesale
IT Gartner	$185,678,974	$21,391,497 ▲	13.0%	389,534	2.3%	Business Services
CSL Carlisle Companies	$166,451,116	$9,112,466 ▲	5.8%	424,783	2.0%	Multi-Sector Conglomerates
ROST Ross Stores	$165,525,890	$19,001,015 ▲	13.0%	1,127,868	2.0%	Retail/Wholesale
ANET Arista Networks	$135,278,479	$15,069,091 ▲	12.5%	466,510	1.7%	Computer and Technology
BRO Brown & Brown	$134,365,802	$15,170,599 ▲	12.7%	1,534,907	1.7%	Finance
AMZN Amazon.com	$131,959,851	$12,721,658 ▲	10.7%	731,566	1.6%	Retail/Wholesale
LOW Lowe's Companies	$125,070,026	$6,329,271 ▲	5.3%	490,991	1.5%	Retail/Wholesale
TXN Texas Instruments	$115,866,965	$2,763,321 ▲	2.4%	665,099	1.4%	Computer and Technology
FI Fiserv	$110,348,458	$427,678 ▲	0.4%	690,455	1.4%	Business Services
V Visa	$108,088,991	$530,810 ▲	0.5%	387,305	1.3%	Business Services
CDW CDW	$107,935,251	$12,144,426 ▲	12.7%	421,985	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$107,680,276	$731,283 ▼	-0.7%	256,065	1.3%	Finance
ADI Analog Devices	$107,646,771	$524,737 ▲	0.5%	544,248	1.3%	Computer and Technology
KMX CarMax	$105,802,216	$14,227,238 ▲	15.5%	1,214,582	1.3%	Retail/Wholesale
APH Amphenol	$102,783,197	$9,954,821 ▲	10.7%	891,055	1.3%	Computer and Technology
FND Floor & Decor	$98,019,547	$11,631,580 ▲	13.5%	756,207	1.2%	Construction
USB U.S. Bancorp	$96,801,276	$176,207 ▼	-0.2%	2,165,577	1.2%	Finance
TJX TJX Companies	$96,726,324	$568,865 ▼	-0.6%	953,720	1.2%	Retail/Wholesale
ACN Accenture	$95,446,813	$7,315,560 ▲	8.3%	275,372	1.2%	Business Services
A Agilent Technologies	$95,365,628	$3,435,345 ▲	3.7%	655,389	1.2%	Computer and Technology
PH Parker-Hannifin	$94,763,228	$1,515,638 ▲	1.6%	170,502	1.2%	Industrial Products
PGR Progressive	$93,524,494	$1,034,308 ▲	1.1%	452,202	1.2%	Finance
MC Moelis & Company	$91,036,906	$11,578,812 ▲	14.6%	1,603,609	1.1%	Finance
MKSI MKS Instruments	$89,776,729	$12,817,742 ▲	16.7%	675,013	1.1%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$87,498,826	$433,952 ▼	-0.5%	1,940,107	1.1%	ETF
LH Laboratory Co. of America	$85,164,132	$10,297,101 ▲	13.8%	389,839	1.0%	Medical
ALC Alcon	$81,344,115	$1,639,731 ▲	2.1%	976,637	1.0%	Medical
LBRDK Liberty Broadband	$78,116,519	$6,694,076 ▲	9.4%	1,364,958	1.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$78,017,688	$1,826,427 ▼	-2.3%	315,287	1.0%	Medical
Madison Covered Call ETF	$77,273,226	$1,990,261 ▼	-2.5%	3,875,190	1.0%	ETF
WRB W. R. Berkley	$76,763,383	$8,766,264 ▲	12.9%	867,971	0.9%	Finance
DHR Danaher	$76,447,010	$13,213,930 ▲	20.9%	306,131	0.9%	Multi-Sector Conglomerates
WAT Waters	$73,778,375	$9,241,186 ▲	14.3%	214,329	0.9%	Medical
SPHQ Invesco S&P 500 Quality ETF	$71,328,576	$10,249,164 ▲	16.8%	1,180,546	0.9%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$69,683,958	$3,407,274 ▼	-4.7%	1,292,598	0.9%	ETF
BAM Brookfield Asset Management	$67,799,409	$7,289,631 ▲	12.0%	1,613,503	0.8%	Finance
MSFT Microsoft	$67,085,121	$278,938 ▼	-0.4%	159,453	0.8%	Computer and Technology
Madison Dividend Value ETF	$65,573,150	$5,212,571 ▼	-7.4%	3,110,710	0.8%	ETF
SCHW Charles Schwab	$64,803,666	$10,111,537 ▲	18.5%	895,821	0.8%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$63,299,898	$6,591,677 ▼	-9.4%	1,248,765	0.8%	ETF
NEE NextEra Energy	$61,694,240	$10,067,742 ▲	19.5%	965,330	0.8%	Utilities
Madison Short-Term Strategic I	$58,868,110	$491,999 ▲	0.8%	2,891,361	0.7%	ETF
MMC Marsh & McLennan Companies	$58,075,184	$1,197,979 ▲	2.1%	281,946	0.7%	Finance
THO THOR Industries	$53,808,560	$6,120,097 ▲	12.8%	458,570	0.7%	Construction
BN Brookfield	$53,354,510	$43,712,856 ▼	-45.0%	1,274,290	0.7%	Finance
AWI Armstrong World Industries	$51,817,178	$5,830,768 ▲	12.7%	417,140	0.6%	Construction
VGT Vanguard Information Technology ETF	$50,985,249	$7,573,043 ▼	-12.9%	97,237	0.6%	ETF
Madison Aggregate Bond ETF	$49,827,935	$1,227,668 ▲	2.5%	2,450,956	0.6%	ETF
FERG Ferguson	$48,277,704	$924,397 ▲	2.0%	221,021	0.6%	Industrial Products
EXPD Expeditors International of Washington	$47,603,288	$5,279,542 ▲	12.5%	391,571	0.6%	Transportation
HD Home Depot	$46,733,604	$3,392,175 ▼	-6.8%	121,829	0.6%	Retail/Wholesale
BLK BlackRock	$46,127,787	$1,574,859 ▲	3.5%	55,329	0.6%	Finance
QLTA iShares Aaa - A Rated Corporate Bond ETF	$45,145,266	$9,312,015 ▲	26.0%	950,827	0.6%	ETF
ELV Elevance Health	$41,291,177	$12,004,672 ▼	-22.5%	79,630	0.5%	Medical
LLY Eli Lilly and Company	$39,664,291	$14,003 ▲	0.0%	50,985	0.5%	Medical
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$38,844,167	$12,798,126 ▲	49.1%	791,930	0.5%	ETF
BF.B Brown-Forman	$38,143,018	$4,912,575 ▲	14.8%	738,919	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$37,629,960	$4,761,131 ▼	-11.2%	187,868	0.5%	Finance
MDT Medtronic	$36,950,206	$1,988,763 ▼	-5.1%	423,984	0.5%	Medical
MCHP Microchip Technology	$36,380,357	$7,249,194 ▲	24.9%	405,533	0.4%	Computer and Technology
FWONK Formula One Group	$36,204,997	$6,472,626 ▲	21.8%	551,905	0.4%	Consumer Discretionary
AAPL Apple	$34,946,855	$2,135,950 ▼	-5.8%	203,796	0.4%	Computer and Technology
AMT American Tower	$33,840,054	$9,603,862 ▲	39.6%	171,264	0.4%	Finance
MS Morgan Stanley	$32,587,646	$932,372 ▲	2.9%	346,088	0.4%	Finance
GBCI Glacier Bancorp	$32,474,909	$11,700,979 ▼	-26.5%	806,229	0.4%	Finance
PEP PepsiCo	$32,332,922	$2,638,801 ▲	8.9%	184,749	0.4%	Consumer Staples
CME CME Group	$32,315,890	$679,886 ▼	-2.1%	150,104	0.4%	Finance
EOG EOG Resources	$30,680,705	$4,205,425 ▼	-12.1%	239,993	0.4%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$29,449,093	$87,089 ▲	0.3%	254,288	0.4%	ETF
CFR Cullen/Frost Bankers	$29,368,155	$29,368,155 ▲	New Holding	260,888	0.4%	Finance
COST Costco Wholesale	$29,088,082	$5,576,730 ▼	-16.1%	39,704	0.4%	Retail/Wholesale
FAST Fastenal	$28,379,112	$5,550,454 ▼	-16.4%	367,891	0.3%	Retail/Wholesale
CMCSA Comcast	$28,346,912	$526,572 ▲	1.9%	653,908	0.3%	Consumer Discretionary
UNP Union Pacific	$27,725,902	$1,001,181 ▼	-3.5%	112,739	0.3%	Transportation
ADP Automatic Data Processing	$27,051,088	$12,017,489 ▲	79.9%	108,317	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$26,832,156	$4,214,459 ▲	18.6%	242,781	0.3%	ETF
NKE NIKE	$26,735,249	$420,091 ▲	1.6%	284,478	0.3%	Consumer Discretionary
FWONA Formula One Group	$26,718,653	$2,710,616 ▲	11.3%	454,863	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$26,649,455	$8,916,280 ▼	-25.1%	50,948	0.3%	Finance
HON Honeywell International	$25,996,760	$7,932,913 ▲	43.9%	126,659	0.3%	Multi-Sector Conglomerates
CVX Chevron	$25,814,151	$2,153,309 ▼	-7.7%	163,650	0.3%	Oils/Energy
ABT Abbott Laboratories	$25,193,989	$1,086,135 ▲	4.5%	221,661	0.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$24,975,250	$2,014,093 ▲	8.8%	629,734	0.3%	ETF
JNJ Johnson & Johnson	$24,903,219	$2,513,323 ▼	-9.2%	157,426	0.3%	Medical
BMY Bristol-Myers Squibb	$23,533,976	$6,926,852 ▲	41.7%	433,966	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$22,530,167	$18,217,202 ▲	422.4%	370,928	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$22,232,800	$296,825 ▼	-1.3%	235,492	0.3%	ETF
APD Air Products and Chemicals	$21,573,417	$9,177,430 ▼	-29.8%	89,047	0.3%	Basic Materials
ORCL Oracle	$21,480,817	$58,157 ▼	-0.3%	171,012	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$21,332,801	$382,260 ▼	-1.8%	217,815	0.3%	Finance
EEMA iShares MSCI Emerging Markets Asia ETF	$20,965,212	$4,044,508 ▲	23.9%	307,814	0.3%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$20,348,517	$3,605,399 ▲	21.5%	703,614	0.3%	ETF
LVS Las Vegas Sands	$20,297,420	$3,722 ▲	0.0%	392,600	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$19,243,335	$396,255 ▲	2.1%	38,899	0.2%	Medical
UPS United Parcel Service	$18,744,472	$751,176 ▼	-3.9%	126,115	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Madison Asset Management, LLC Top Holdings and 13F Report (2024)

About Madison Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Madison Asset Management, LLC Top Holdings and 13F Report (2024)

About Madison Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information