Filed: 8/1/2023ACC: 0001299351-23-000017
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$6.85B
Total AUM (reported)
83.75M
Total Shares
Allocation by class
COM$5.93B86.6%
ETF$921.07M13.4%
Portfolio Concentration
Top 3$578.40M8.4%
4–10$858.86M12.5%
11–25$1.32B19.2%
Rest$4.10B59.8%
Top 3 weight
8.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 83.75M
Sole
Full voting authority
82.43M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings314
Rows:
Arch Capital Group Ltd
SOLEShares3.36M
TypeSH
Market value$251.84M
3.67%
Sole
3.25M
Shared
0.00
None
117.95K
Alphabet Inc
SOLEShares1.37M
TypeSH
Market value$165.40M
2.41%
Sole
1.34M
Shared
0.00
None
32.28K
PACCAR Inc
SOLEShares1.93M
TypeSH
Market value$161.16M
2.35%
Sole
1.86M
Shared
0.00
None
65.18K
Copart Inc
SOLEShares1.69M
TypeSH
Market value$154.05M
2.25%
Sole
1.63M
Shared
0.00
None
59.14K
Dollar Tree Inc
SOLEShares1.07M
TypeSH
Market value$153.35M
2.24%
Sole
1.03M
Shared
0.00
None
36.30K
Gartner Inc
SOLEShares331.57K
TypeSH
Market value$116.15M
1.69%
Sole
318.87K
Shared
0.00
None
12.70K
Progressive Corp
SOLEShares864.57K
TypeSH
Market value$114.44M
1.67%
Sole
836.87K
Shared
0.00
None
27.70K
Ross Stores Inc
SOLEShares956.66K
TypeSH
Market value$107.27M
1.57%
Sole
919.94K
Shared
0.00
None
36.73K
Lowe's Cos Inc
SOLEShares474.09K
TypeSH
Market value$107.00M
1.56%
Sole
463.77K
Shared
0.00
None
10.33K
Analog Devices Inc
SOLEShares547.18K
TypeSH
Market value$106.60M
1.56%
Sole
534.57K
Shared
0.00
None
12.61K
iShares Treasury Floating Rate
SOLEShares2.02M
TypeSH
Market value$102.30M
1.49%
Sole
2.02M
Shared
0.00
None
0.00
Liberty Broadband Corp
SOLEShares1.24M
TypeSH
Market value$99.64M
1.45%
Sole
1.20M
Shared
0.00
None
43.54K
Carlisle Cos Inc
SOLEShares384.63K
TypeSH
Market value$98.67M
1.44%
Sole
370.56K
Shared
0.00
None
14.07K
iShares 7-10 Year Treasury Bon
SOLEShares991.69K
TypeSH
Market value$95.80M
1.40%
Sole
991.69K
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares1.31M
TypeSH
Market value$90.39M
1.32%
Sole
1.26M
Shared
0.00
None
49.46K
Visa Inc
SOLEShares366.05K
TypeSH
Market value$86.93M
1.27%
Sole
357.02K
Shared
0.00
None
9.03K
Becton Dickinson and Co
SOLEShares328.90K
TypeSH
Market value$86.83M
1.27%
Sole
320.68K
Shared
0.00
None
8.22K
CarMax Inc
SOLEShares1.03M
TypeSH
Market value$86.05M
1.26%
Sole
988.71K
Shared
0.00
None
39.42K
Berkshire Hathaway Inc
SOLEShares250.73K
TypeSH
Market value$85.50M
1.25%
Sole
244.27K
Shared
0.00
None
6.46K
SPDR S&P 500 ETF Trust
SOLEShares188.74K
TypeSH
Market value$83.66M
1.22%
Sole
188.74K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares646.98K
TypeSH
Market value$81.62M
1.19%
Sole
629.93K
Shared
0.00
None
17.04K
Amazon.com Inc
SOLEShares623.71K
TypeSH
Market value$81.31M
1.19%
Sole
608.74K
Shared
0.00
None
14.97K
Arista Networks Inc
SOLEShares501.25K
TypeSH
Market value$81.23M
1.19%
Sole
482.35K
Shared
0.00
None
18.90K
U.S. Bancorp
SOLEShares2.38M
TypeSH
Market value$78.66M
1.15%
Sole
2.34M
Shared
0.00
None
44.35K
Jacobs Solutions Inc
SOLEShares657.01K
TypeSH
Market value$78.11M
1.14%
Sole
641.32K
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 3.36M | SH | $251.84M 3.67% | 3.25M | 0.00 | 117.95K |
Alphabet IncSOLE | COM | 1.37M | SH | $165.40M 2.41% | 1.34M | 0.00 | 32.28K |
PACCAR IncSOLE | COM | 1.93M | SH | $161.16M 2.35% | 1.86M | 0.00 | 65.18K |
Copart IncSOLE | COM | 1.69M | SH | $154.05M 2.25% | 1.63M | 0.00 | 59.14K |
Dollar Tree IncSOLE | COM | 1.07M | SH | $153.35M 2.24% | 1.03M | 0.00 | 36.30K |
Gartner IncSOLE | COM | 331.57K | SH | $116.15M 1.69% | 318.87K | 0.00 | 12.70K |
Progressive CorpSOLE | COM | 864.57K | SH | $114.44M 1.67% | 836.87K | 0.00 | 27.70K |
Ross Stores IncSOLE | COM | 956.66K | SH | $107.27M 1.57% | 919.94K | 0.00 | 36.73K |
Lowe's Cos IncSOLE | COM | 474.09K | SH | $107.00M 1.56% | 463.77K | 0.00 | 10.33K |
Analog Devices IncSOLE | COM | 547.18K | SH | $106.60M 1.56% | 534.57K | 0.00 | 12.61K |
iShares Treasury Floating RateSOLE | ETF | 2.02M | SH | $102.30M 1.49% | 2.02M | 0.00 | 0.00 |
Liberty Broadband CorpSOLE | COM | 1.24M | SH | $99.64M 1.45% | 1.20M | 0.00 | 43.54K |
Carlisle Cos IncSOLE | COM | 384.63K | SH | $98.67M 1.44% | 370.56K | 0.00 | 14.07K |
iShares 7-10 Year Treasury BonSOLE | ETF | 991.69K | SH | $95.80M 1.40% | 991.69K | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 1.31M | SH | $90.39M 1.32% | 1.26M | 0.00 | 49.46K |
Visa IncSOLE | COM | 366.05K | SH | $86.93M 1.27% | 357.02K | 0.00 | 9.03K |
Becton Dickinson and CoSOLE | COM | 328.90K | SH | $86.83M 1.27% | 320.68K | 0.00 | 8.22K |
CarMax IncSOLE | COM | 1.03M | SH | $86.05M 1.26% | 988.71K | 0.00 | 39.42K |
Berkshire Hathaway IncSOLE | COM | 250.73K | SH | $85.50M 1.25% | 244.27K | 0.00 | 6.46K |
SPDR S&P 500 ETF TrustSOLE | ETF | 188.74K | SH | $83.66M 1.22% | 188.74K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 646.98K | SH | $81.62M 1.19% | 629.93K | 0.00 | 17.04K |
Amazon.com IncSOLE | COM | 623.71K | SH | $81.31M 1.19% | 608.74K | 0.00 | 14.97K |
Arista Networks IncSOLE | COM | 501.25K | SH | $81.23M 1.19% | 482.35K | 0.00 | 18.90K |
U.S. BancorpSOLE | COM | 2.38M | SH | $78.66M 1.15% | 2.34M | 0.00 | 44.35K |
Jacobs Solutions IncSOLE | COM | 657.01K | SH | $78.11M 1.14% | 641.32K | 0.00 | 15.69K |
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