Filed: 4/26/2023ACC: 0001299351-23-000012
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$6.58B
Total AUM (reported)
84.17M
Total Shares
Allocation by class
COM$5.68B86.3%
ETF$900.27M13.7%
Portfolio Concentration
Top 3$609.00M9.2%
4–10$831.32M12.6%
11–25$1.23B18.6%
Rest$3.92B59.5%
Top 3 weight
9.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 84.17M
Sole
Full voting authority
82.88M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings299
Rows:
Arch Capital Group Ltd
SOLEShares4.20M
TypeSH
Market value$284.86M
4.33%
Sole
4.05M
Shared
0.00
None
143.80K
PACCAR Inc
SOLEShares2.32M
TypeSH
Market value$169.94M
2.58%
Sole
2.26M
Shared
0.00
None
64.52K
Dollar Tree Inc
SOLEShares1.07M
TypeSH
Market value$154.20M
2.34%
Sole
1.04M
Shared
0.00
None
35.85K
Alphabet Inc
SOLEShares1.44M
TypeSH
Market value$150.04M
2.28%
Sole
1.41M
Shared
0.00
None
31.66K
Copart Inc
SOLEShares1.70M
TypeSH
Market value$127.56M
1.94%
Sole
1.64M
Shared
0.00
None
58.29K
Progressive Corp
SOLEShares873.97K
TypeSH
Market value$125.03M
1.90%
Sole
846.80K
Shared
0.00
None
27.18K
Analog Devices Inc
SOLEShares557.39K
TypeSH
Market value$109.93M
1.67%
Sole
544.67K
Shared
0.00
None
12.72K
iShares Treasury Floating Rate
SOLEShares2.15M
TypeSH
Market value$108.61M
1.65%
Sole
2.15M
Shared
0.00
None
0.00
Gartner Inc
SOLEShares331.36K
TypeSH
Market value$107.95M
1.64%
Sole
319K
Shared
0.00
None
12.36K
Liberty Broadband Corp
SOLEShares1.25M
TypeSH
Market value$102.21M
1.55%
Sole
1.21M
Shared
0.00
None
42.80K
Ross Stores Inc
SOLEShares955.97K
TypeSH
Market value$101.46M
1.54%
Sole
920.20K
Shared
0.00
None
35.77K
U.S. Bancorp
SOLEShares2.50M
TypeSH
Market value$90.20M
1.37%
Sole
2.47M
Shared
0.00
None
36.12K
Lowe's Cos Inc
SOLEShares441.14K
TypeSH
Market value$88.22M
1.34%
Sole
430.64K
Shared
0.00
None
10.50K
Carlisle Cos Inc
SOLEShares379.35K
TypeSH
Market value$85.76M
1.30%
Sole
365.69K
Shared
0.00
None
13.65K
Arista Networks Inc
SOLEShares502.45K
TypeSH
Market value$84.34M
1.28%
Sole
484.04K
Shared
0.00
None
18.41K
Visa Inc
SOLEShares370.83K
TypeSH
Market value$83.61M
1.27%
Sole
361.97K
Shared
0.00
None
8.86K
Becton Dickinson and Co
SOLEShares332.50K
TypeSH
Market value$82.31M
1.25%
Sole
324.20K
Shared
0.00
None
8.30K
SPDR S&P 500 ETF Trust
SOLEShares201.02K
TypeSH
Market value$82.29M
1.25%
Sole
201.01K
Shared
0.00
None
6.00
Jacobs Solutions Inc
SOLEShares664.61K
TypeSH
Market value$78.10M
1.19%
Sole
648.86K
Shared
0.00
None
15.76K
Fiserv Inc
SOLEShares690.46K
TypeSH
Market value$78.04M
1.19%
Sole
673.10K
Shared
0.00
None
17.36K
Berkshire Hathaway Inc
SOLEShares252.49K
TypeSH
Market value$77.96M
1.18%
Sole
245.93K
Shared
0.00
None
6.56K
Brown & Brown Inc
SOLEShares1.31M
TypeSH
Market value$75.48M
1.15%
Sole
1.27M
Shared
0.00
None
48.20K
Brookfield Corp
SOLEShares2.23M
TypeSH
Market value$72.78M
1.11%
Sole
2.16M
Shared
0.00
None
73.93K
Amazon.com Inc
SOLEShares701.08K
TypeSH
Market value$72.41M
1.10%
Sole
685.88K
Shared
0.00
None
15.20K
TJX Cos Inc
SOLEShares921.20K
TypeSH
Market value$72.18M
1.10%
Sole
895.42K
Shared
0.00
None
25.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 4.20M | SH | $284.86M 4.33% | 4.05M | 0.00 | 143.80K |
PACCAR IncSOLE | COM | 2.32M | SH | $169.94M 2.58% | 2.26M | 0.00 | 64.52K |
Dollar Tree IncSOLE | COM | 1.07M | SH | $154.20M 2.34% | 1.04M | 0.00 | 35.85K |
Alphabet IncSOLE | COM | 1.44M | SH | $150.04M 2.28% | 1.41M | 0.00 | 31.66K |
Copart IncSOLE | COM | 1.70M | SH | $127.56M 1.94% | 1.64M | 0.00 | 58.29K |
Progressive CorpSOLE | COM | 873.97K | SH | $125.03M 1.90% | 846.80K | 0.00 | 27.18K |
Analog Devices IncSOLE | COM | 557.39K | SH | $109.93M 1.67% | 544.67K | 0.00 | 12.72K |
iShares Treasury Floating RateSOLE | ETF | 2.15M | SH | $108.61M 1.65% | 2.15M | 0.00 | 0.00 |
Gartner IncSOLE | COM | 331.36K | SH | $107.95M 1.64% | 319K | 0.00 | 12.36K |
Liberty Broadband CorpSOLE | COM | 1.25M | SH | $102.21M 1.55% | 1.21M | 0.00 | 42.80K |
Ross Stores IncSOLE | COM | 955.97K | SH | $101.46M 1.54% | 920.20K | 0.00 | 35.77K |
U.S. BancorpSOLE | COM | 2.50M | SH | $90.20M 1.37% | 2.47M | 0.00 | 36.12K |
Lowe's Cos IncSOLE | COM | 441.14K | SH | $88.22M 1.34% | 430.64K | 0.00 | 10.50K |
Carlisle Cos IncSOLE | COM | 379.35K | SH | $85.76M 1.30% | 365.69K | 0.00 | 13.65K |
Arista Networks IncSOLE | COM | 502.45K | SH | $84.34M 1.28% | 484.04K | 0.00 | 18.41K |
Visa IncSOLE | COM | 370.83K | SH | $83.61M 1.27% | 361.97K | 0.00 | 8.86K |
Becton Dickinson and CoSOLE | COM | 332.50K | SH | $82.31M 1.25% | 324.20K | 0.00 | 8.30K |
SPDR S&P 500 ETF TrustSOLE | ETF | 201.02K | SH | $82.29M 1.25% | 201.01K | 0.00 | 6.00 |
Jacobs Solutions IncSOLE | COM | 664.61K | SH | $78.10M 1.19% | 648.86K | 0.00 | 15.76K |
Fiserv IncSOLE | COM | 690.46K | SH | $78.04M 1.19% | 673.10K | 0.00 | 17.36K |
Berkshire Hathaway IncSOLE | COM | 252.49K | SH | $77.96M 1.18% | 245.93K | 0.00 | 6.56K |
Brown & Brown IncSOLE | COM | 1.31M | SH | $75.48M 1.15% | 1.27M | 0.00 | 48.20K |
Brookfield CorpSOLE | COM | 2.23M | SH | $72.78M 1.11% | 2.16M | 0.00 | 73.93K |
Amazon.com IncSOLE | COM | 701.08K | SH | $72.41M 1.10% | 685.88K | 0.00 | 15.20K |
TJX Cos IncSOLE | COM | 921.20K | SH | $72.18M 1.10% | 895.42K | 0.00 | 25.78K |
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