Filed: 11/10/2022ACC: 0001299351-22-000017
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $5.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$5.93M
Total AUM (reported)
87.70M
Total Shares
Allocation by class
COM$5.00M84.3%
ETF$930.9K15.7%
Portfolio Concentration
Top 3$483.9K8.2%
4–10$678.5K11.4%
11–25$1.11M18.8%
Rest$3.66M61.6%
Top 3 weight
8.2%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 87.70M
Sole
Full voting authority
86.34M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings337
Rows:
Arch Capital Group Ltd
SOLEShares4.32M
TypeSH
Market value$196.7K
3.32%
Sole
4.18M
Shared
0.00
None
141.90K
Dollar Tree Inc
SOLEShares1.10M
TypeSH
Market value$149.6K
2.52%
Sole
1.06M
Shared
0.00
None
36.44K
PACCAR Inc
SOLEShares1.65M
TypeSH
Market value$137.7K
2.32%
Sole
1.60M
Shared
0.00
None
44.16K
Progressive Corp
SOLEShares1.06M
TypeSH
Market value$123.4K
2.08%
Sole
1.03M
Shared
0.00
None
31.52K
Alphabet Inc
SOLEShares1.12M
TypeSH
Market value$107.7K
1.81%
Sole
1.09M
Shared
0.00
None
26.12K
Brookfield Asset Management In
SOLEShares2.29M
TypeSH
Market value$93.7K
1.58%
Sole
2.22M
Shared
0.00
None
74.80K
Copart Inc
SOLEShares867.36K
TypeSH
Market value$92.3K
1.56%
Sole
838.57K
Shared
0.00
None
28.79K
Gartner Inc
SOLEShares332.43K
TypeSH
Market value$92.0K
1.55%
Sole
320.47K
Shared
0.00
None
11.96K
Analog Devices Inc
SOLEShares609.74K
TypeSH
Market value$85.0K
1.43%
Sole
596.65K
Shared
0.00
None
13.10K
Carlisle Cos Inc
SOLEShares301.27K
TypeSH
Market value$84.5K
1.42%
Sole
291.27K
Shared
0.00
None
9.99K
Liberty Broadband Corp
SOLEShares1.11M
TypeSH
Market value$81.8K
1.38%
Sole
1.07M
Shared
0.00
None
36.62K
Brown & Brown Inc
SOLEShares1.33M
TypeSH
Market value$80.2K
1.35%
Sole
1.28M
Shared
0.00
None
46.71K
Ross Stores Inc
SOLEShares948.27K
TypeSH
Market value$79.9K
1.35%
Sole
913.68K
Shared
0.00
None
34.59K
Becton Dickinson and Co
SOLEShares344.51K
TypeSH
Market value$76.8K
1.29%
Sole
335.96K
Shared
0.00
None
8.55K
SPDR S&P 500 ETF Trust
SOLEShares213.64K
TypeSH
Market value$76.3K
1.29%
Sole
213.63K
Shared
0.00
None
5.00
Amazon.com Inc
SOLEShares669.48K
TypeSH
Market value$75.7K
1.28%
Sole
654.11K
Shared
0.00
None
15.36K
Schwab Intermediate-Term U.S.
SOLEShares1.53M
TypeSH
Market value$75.2K
1.27%
Sole
1.53M
Shared
0.00
None
0.00
Black Knight Inc
SOLEShares1.15M
TypeSH
Market value$74.7K
1.26%
Sole
1.12M
Shared
0.00
None
37.45K
Visa Inc
SOLEShares417.63K
TypeSH
Market value$74.2K
1.25%
Sole
408.39K
Shared
0.00
None
9.23K
Fiserv Inc
SOLEShares770.29K
TypeSH
Market value$72.1K
1.22%
Sole
752.63K
Shared
0.00
None
17.66K
Lowe's Cos Inc
SOLEShares381.70K
TypeSH
Market value$71.7K
1.21%
Sole
370.26K
Shared
0.00
None
11.45K
Vanguard Information Technolog
SOLEShares228.72K
TypeSH
Market value$70.3K
1.19%
Sole
228.72K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares262K
TypeSH
Market value$70.0K
1.18%
Sole
255.27K
Shared
0.00
None
6.73K
iShares Treasury Floating Rate
SOLEShares1.35M
TypeSH
Market value$68.4K
1.15%
Sole
1.35M
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares614.51K
TypeSH
Market value$66.7K
1.12%
Sole
598.30K
Shared
0.00
None
16.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 4.32M | SH | $196.7K 3.32% | 4.18M | 0.00 | 141.90K |
Dollar Tree IncSOLE | COM | 1.10M | SH | $149.6K 2.52% | 1.06M | 0.00 | 36.44K |
PACCAR IncSOLE | COM | 1.65M | SH | $137.7K 2.32% | 1.60M | 0.00 | 44.16K |
Progressive CorpSOLE | COM | 1.06M | SH | $123.4K 2.08% | 1.03M | 0.00 | 31.52K |
Alphabet IncSOLE | COM | 1.12M | SH | $107.7K 1.81% | 1.09M | 0.00 | 26.12K |
Brookfield Asset Management InSOLE | COM | 2.29M | SH | $93.7K 1.58% | 2.22M | 0.00 | 74.80K |
Copart IncSOLE | COM | 867.36K | SH | $92.3K 1.56% | 838.57K | 0.00 | 28.79K |
Gartner IncSOLE | COM | 332.43K | SH | $92.0K 1.55% | 320.47K | 0.00 | 11.96K |
Analog Devices IncSOLE | COM | 609.74K | SH | $85.0K 1.43% | 596.65K | 0.00 | 13.10K |
Carlisle Cos IncSOLE | COM | 301.27K | SH | $84.5K 1.42% | 291.27K | 0.00 | 9.99K |
Liberty Broadband CorpSOLE | COM | 1.11M | SH | $81.8K 1.38% | 1.07M | 0.00 | 36.62K |
Brown & Brown IncSOLE | COM | 1.33M | SH | $80.2K 1.35% | 1.28M | 0.00 | 46.71K |
Ross Stores IncSOLE | COM | 948.27K | SH | $79.9K 1.35% | 913.68K | 0.00 | 34.59K |
Becton Dickinson and CoSOLE | COM | 344.51K | SH | $76.8K 1.29% | 335.96K | 0.00 | 8.55K |
SPDR S&P 500 ETF TrustSOLE | ETF | 213.64K | SH | $76.3K 1.29% | 213.63K | 0.00 | 5.00 |
Amazon.com IncSOLE | COM | 669.48K | SH | $75.7K 1.28% | 654.11K | 0.00 | 15.36K |
Schwab Intermediate-Term U.S.SOLE | ETF | 1.53M | SH | $75.2K 1.27% | 1.53M | 0.00 | 0.00 |
Black Knight IncSOLE | COM | 1.15M | SH | $74.7K 1.26% | 1.12M | 0.00 | 37.45K |
Visa IncSOLE | COM | 417.63K | SH | $74.2K 1.25% | 408.39K | 0.00 | 9.23K |
Fiserv IncSOLE | COM | 770.29K | SH | $72.1K 1.22% | 752.63K | 0.00 | 17.66K |
Lowe's Cos IncSOLE | COM | 381.70K | SH | $71.7K 1.21% | 370.26K | 0.00 | 11.45K |
Vanguard Information TechnologSOLE | ETF | 228.72K | SH | $70.3K 1.19% | 228.72K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 262K | SH | $70.0K 1.18% | 255.27K | 0.00 | 6.73K |
iShares Treasury Floating RateSOLE | ETF | 1.35M | SH | $68.4K 1.15% | 1.35M | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 614.51K | SH | $66.7K 1.12% | 598.30K | 0.00 | 16.21K |
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