Filed: 2/8/2023ACC: 0001299351-23-000009
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $6.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$6.37M
Total AUM (reported)
81.82M
Total Shares
Allocation by class
COM$5.43M85.1%
ETF$947.3K14.9%
Portfolio Concentration
Top 3$582.0K9.1%
4–10$784.4K12.3%
11–25$1.16M18.3%
Rest$3.84M60.3%
Top 3 weight
9.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 81.82M
Sole
Full voting authority
80.58M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings317
Rows:
Arch Capital Group Ltd
SOLEShares4.25M
TypeSH
Market value$267.1K
4.19%
Sole
4.11M
Shared
0.00
None
145.77K
PACCAR Inc
SOLEShares1.63M
TypeSH
Market value$161.1K
2.53%
Sole
1.58M
Shared
0.00
None
43.62K
Dollar Tree Inc
SOLEShares1.09M
TypeSH
Market value$153.8K
2.41%
Sole
1.05M
Shared
0.00
None
36.18K
Progressive Corp
SOLEShares1.02M
TypeSH
Market value$132.3K
2.08%
Sole
988.44K
Shared
0.00
None
31.61K
Alphabet Inc
SOLEShares1.46M
TypeSH
Market value$129.4K
2.03%
Sole
1.43M
Shared
0.00
None
32.08K
Gartner Inc
SOLEShares333.55K
TypeSH
Market value$112.1K
1.76%
Sole
321.07K
Shared
0.00
None
12.48K
Ross Stores Inc
SOLEShares962.18K
TypeSH
Market value$111.7K
1.75%
Sole
926.08K
Shared
0.00
None
36.10K
Copart Inc
SOLEShares1.72M
TypeSH
Market value$104.6K
1.64%
Sole
1.66M
Shared
0.00
None
59.07K
Analog Devices Inc
SOLEShares612.95K
TypeSH
Market value$100.5K
1.58%
Sole
600.06K
Shared
0.00
None
12.89K
SPDR S&P 500 ETF Trust
SOLEShares245.18K
TypeSH
Market value$93.8K
1.47%
Sole
244.98K
Shared
0.00
None
199.00
iShares Treasury Floating Rate
SOLEShares1.84M
TypeSH
Market value$92.8K
1.46%
Sole
1.84M
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares1.22M
TypeSH
Market value$92.8K
1.46%
Sole
1.17M
Shared
0.00
None
41.94K
Visa Inc
SOLEShares416.65K
TypeSH
Market value$86.6K
1.36%
Sole
407.67K
Shared
0.00
None
8.98K
Becton Dickinson and Co
SOLEShares335.25K
TypeSH
Market value$85.3K
1.34%
Sole
326.88K
Shared
0.00
None
8.37K
Lowe's Cos Inc
SOLEShares421.16K
TypeSH
Market value$83.9K
1.32%
Sole
410.45K
Shared
0.00
None
10.71K
Berkshire Hathaway Inc
SOLEShares256.60K
TypeSH
Market value$79.3K
1.24%
Sole
249.94K
Shared
0.00
None
6.66K
Brown & Brown Inc
SOLEShares1.33M
TypeSH
Market value$75.5K
1.18%
Sole
1.28M
Shared
0.00
None
48.46K
Fiserv Inc
SOLEShares743.62K
TypeSH
Market value$75.2K
1.18%
Sole
726.17K
Shared
0.00
None
17.45K
TJX Cos Inc
SOLEShares938.33K
TypeSH
Market value$74.7K
1.17%
Sole
912.12K
Shared
0.00
None
26.21K
Jacobs Solutions Inc
SOLEShares604.88K
TypeSH
Market value$72.6K
1.14%
Sole
588.97K
Shared
0.00
None
15.91K
Brookfield Corp
SOLEShares2.27M
TypeSH
Market value$71.3K
1.12%
Sole
2.19M
Shared
0.00
None
76.32K
Carlisle Cos Inc
SOLEShares298.27K
TypeSH
Market value$70.3K
1.10%
Sole
287.90K
Shared
0.00
None
10.37K
U.S. Bancorp
SOLEShares1.61M
TypeSH
Market value$70.0K
1.10%
Sole
1.57M
Shared
0.00
None
31.29K
Laboratory Corp of America Hol
SOLEShares288.65K
TypeSH
Market value$68.0K
1.07%
Sole
278.06K
Shared
0.00
None
10.59K
Black Knight Inc
SOLEShares1.07M
TypeSH
Market value$66.2K
1.04%
Sole
1.03M
Shared
0.00
None
37.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 4.25M | SH | $267.1K 4.19% | 4.11M | 0.00 | 145.77K |
PACCAR IncSOLE | COM | 1.63M | SH | $161.1K 2.53% | 1.58M | 0.00 | 43.62K |
Dollar Tree IncSOLE | COM | 1.09M | SH | $153.8K 2.41% | 1.05M | 0.00 | 36.18K |
Progressive CorpSOLE | COM | 1.02M | SH | $132.3K 2.08% | 988.44K | 0.00 | 31.61K |
Alphabet IncSOLE | COM | 1.46M | SH | $129.4K 2.03% | 1.43M | 0.00 | 32.08K |
Gartner IncSOLE | COM | 333.55K | SH | $112.1K 1.76% | 321.07K | 0.00 | 12.48K |
Ross Stores IncSOLE | COM | 962.18K | SH | $111.7K 1.75% | 926.08K | 0.00 | 36.10K |
Copart IncSOLE | COM | 1.72M | SH | $104.6K 1.64% | 1.66M | 0.00 | 59.07K |
Analog Devices IncSOLE | COM | 612.95K | SH | $100.5K 1.58% | 600.06K | 0.00 | 12.89K |
SPDR S&P 500 ETF TrustSOLE | ETF | 245.18K | SH | $93.8K 1.47% | 244.98K | 0.00 | 199.00 |
iShares Treasury Floating RateSOLE | ETF | 1.84M | SH | $92.8K 1.46% | 1.84M | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM | 1.22M | SH | $92.8K 1.46% | 1.17M | 0.00 | 41.94K |
Visa IncSOLE | COM | 416.65K | SH | $86.6K 1.36% | 407.67K | 0.00 | 8.98K |
Becton Dickinson and CoSOLE | COM | 335.25K | SH | $85.3K 1.34% | 326.88K | 0.00 | 8.37K |
Lowe's Cos IncSOLE | COM | 421.16K | SH | $83.9K 1.32% | 410.45K | 0.00 | 10.71K |
Berkshire Hathaway IncSOLE | COM | 256.60K | SH | $79.3K 1.24% | 249.94K | 0.00 | 6.66K |
Brown & Brown IncSOLE | COM | 1.33M | SH | $75.5K 1.18% | 1.28M | 0.00 | 48.46K |
Fiserv IncSOLE | COM | 743.62K | SH | $75.2K 1.18% | 726.17K | 0.00 | 17.45K |
TJX Cos IncSOLE | COM | 938.33K | SH | $74.7K 1.17% | 912.12K | 0.00 | 26.21K |
Jacobs Solutions IncSOLE | COM | 604.88K | SH | $72.6K 1.14% | 588.97K | 0.00 | 15.91K |
Brookfield CorpSOLE | COM | 2.27M | SH | $71.3K 1.12% | 2.19M | 0.00 | 76.32K |
Carlisle Cos IncSOLE | COM | 298.27K | SH | $70.3K 1.10% | 287.90K | 0.00 | 10.37K |
U.S. BancorpSOLE | COM | 1.61M | SH | $70.0K 1.10% | 1.57M | 0.00 | 31.29K |
Laboratory Corp of America HolSOLE | COM | 288.65K | SH | $68.0K 1.07% | 278.06K | 0.00 | 10.59K |
Black Knight IncSOLE | COM | 1.07M | SH | $66.2K 1.04% | 1.03M | 0.00 | 37.06K |
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