Filed: 11/13/2023ACC: 0001299351-23-000019
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$6.81B
Total AUM (reported)
97.70M
Total Shares
Allocation by class
COM$5.66B83.0%
ETF$1.16B17.0%
Portfolio Concentration
Top 3$629.84M9.2%
4–10$847.43M12.4%
11–25$1.29B18.9%
Rest$4.05B59.4%
Top 3 weight
9.2%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 97.70M
Sole
Full voting authority
96.35M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings321
Rows:
Arch Capital Group Ltd
SOLEShares3.43M
TypeSH
Market value$273.25M
4.01%
Sole
3.31M
Shared
0.00
None
115.70K
Alphabet Inc
SOLEShares1.44M
TypeSH
Market value$189.77M
2.79%
Sole
1.41M
Shared
0.00
None
32.29K
PACCAR Inc
SOLEShares1.96M
TypeSH
Market value$166.82M
2.45%
Sole
1.90M
Shared
0.00
None
64.12K
Copart Inc
SOLEShares3.43M
TypeSH
Market value$147.89M
2.17%
Sole
3.32M
Shared
0.00
None
116.32K
Dollar Tree Inc
SOLEShares1.27M
TypeSH
Market value$135.29M
1.99%
Sole
1.23M
Shared
0.00
None
43.05K
Progressive Corp
SOLEShares876.62K
TypeSH
Market value$122.11M
1.79%
Sole
849.40K
Shared
0.00
None
27.22K
Liberty Broadband Corp
SOLEShares1.28M
TypeSH
Market value$116.44M
1.71%
Sole
1.23M
Shared
0.00
None
42.85K
Gartner Inc
SOLEShares335.12K
TypeSH
Market value$115.15M
1.69%
Sole
322.63K
Shared
0.00
None
12.49K
Ross Stores Inc
SOLEShares968.78K
TypeSH
Market value$109.42M
1.61%
Sole
932.64K
Shared
0.00
None
36.13K
Carlisle Cos Inc
SOLEShares390.06K
TypeSH
Market value$101.13M
1.48%
Sole
376.21K
Shared
0.00
None
13.85K
Lowe's Cos Inc
SOLEShares471.67K
TypeSH
Market value$98.03M
1.44%
Sole
461.49K
Shared
0.00
None
10.18K
Analog Devices Inc
SOLEShares536.44K
TypeSH
Market value$93.92M
1.38%
Sole
524K
Shared
0.00
None
12.44K
Arista Networks Inc
SOLEShares506.34K
TypeSH
Market value$93.13M
1.37%
Sole
487.76K
Shared
0.00
None
18.58K
iShares Treasury Floating Rate
SOLEShares1.83M
TypeSH
Market value$92.74M
1.36%
Sole
1.83M
Shared
0.00
None
0.00
Brown & Brown Inc
SOLEShares1.33M
TypeSH
Market value$92.69M
1.36%
Sole
1.28M
Shared
0.00
None
48.65K
Berkshire Hathaway Inc
SOLEShares254.37K
TypeSH
Market value$89.11M
1.31%
Sole
248K
Shared
0.00
None
6.38K
Becton Dickinson and Co
SOLEShares335.74K
TypeSH
Market value$86.80M
1.27%
Sole
327.65K
Shared
0.00
None
8.10K
Visa Inc
SOLEShares377.20K
TypeSH
Market value$86.76M
1.27%
Sole
368.27K
Shared
0.00
None
8.93K
TJX Cos Inc
SOLEShares943.58K
TypeSH
Market value$83.87M
1.23%
Sole
918.28K
Shared
0.00
None
25.30K
Amazon.com Inc
SOLEShares637.89K
TypeSH
Market value$81.09M
1.19%
Sole
623.12K
Shared
0.00
None
14.77K
Janus Henderson Mortgage-Backe
SOLEShares1.84M
TypeSH
Market value$79.78M
1.17%
Sole
1.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares183.74K
TypeSH
Market value$78.54M
1.15%
Sole
183.74K
Shared
0.00
None
0.00
Madison Covered Call ETF
SOLEShares3.98M
TypeSH
Market value$78.47M
1.15%
Sole
3.98M
Shared
0.00
None
0.00
Accenture PLC
SOLEShares253.41K
TypeSH
Market value$77.83M
1.14%
Sole
247.13K
Shared
0.00
None
6.28K
U.S. Bancorp
SOLEShares2.32M
TypeSH
Market value$76.69M
1.13%
Sole
2.27M
Shared
0.00
None
47.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 3.43M | SH | $273.25M 4.01% | 3.31M | 0.00 | 115.70K |
Alphabet IncSOLE | COM | 1.44M | SH | $189.77M 2.79% | 1.41M | 0.00 | 32.29K |
PACCAR IncSOLE | COM | 1.96M | SH | $166.82M 2.45% | 1.90M | 0.00 | 64.12K |
Copart IncSOLE | COM | 3.43M | SH | $147.89M 2.17% | 3.32M | 0.00 | 116.32K |
Dollar Tree IncSOLE | COM | 1.27M | SH | $135.29M 1.99% | 1.23M | 0.00 | 43.05K |
Progressive CorpSOLE | COM | 876.62K | SH | $122.11M 1.79% | 849.40K | 0.00 | 27.22K |
Liberty Broadband CorpSOLE | COM | 1.28M | SH | $116.44M 1.71% | 1.23M | 0.00 | 42.85K |
Gartner IncSOLE | COM | 335.12K | SH | $115.15M 1.69% | 322.63K | 0.00 | 12.49K |
Ross Stores IncSOLE | COM | 968.78K | SH | $109.42M 1.61% | 932.64K | 0.00 | 36.13K |
Carlisle Cos IncSOLE | COM | 390.06K | SH | $101.13M 1.48% | 376.21K | 0.00 | 13.85K |
Lowe's Cos IncSOLE | COM | 471.67K | SH | $98.03M 1.44% | 461.49K | 0.00 | 10.18K |
Analog Devices IncSOLE | COM | 536.44K | SH | $93.92M 1.38% | 524K | 0.00 | 12.44K |
Arista Networks IncSOLE | COM | 506.34K | SH | $93.13M 1.37% | 487.76K | 0.00 | 18.58K |
iShares Treasury Floating RateSOLE | ETF | 1.83M | SH | $92.74M 1.36% | 1.83M | 0.00 | 0.00 |
Brown & Brown IncSOLE | COM | 1.33M | SH | $92.69M 1.36% | 1.28M | 0.00 | 48.65K |
Berkshire Hathaway IncSOLE | COM | 254.37K | SH | $89.11M 1.31% | 248K | 0.00 | 6.38K |
Becton Dickinson and CoSOLE | COM | 335.74K | SH | $86.80M 1.27% | 327.65K | 0.00 | 8.10K |
Visa IncSOLE | COM | 377.20K | SH | $86.76M 1.27% | 368.27K | 0.00 | 8.93K |
TJX Cos IncSOLE | COM | 943.58K | SH | $83.87M 1.23% | 918.28K | 0.00 | 25.30K |
Amazon.com IncSOLE | COM | 637.89K | SH | $81.09M 1.19% | 623.12K | 0.00 | 14.77K |
Janus Henderson Mortgage-BackeSOLE | ETF | 1.84M | SH | $79.78M 1.17% | 1.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 183.74K | SH | $78.54M 1.15% | 183.74K | 0.00 | 0.00 |
Madison Covered Call ETFSOLE | ETF | 3.98M | SH | $78.47M 1.15% | 3.98M | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 253.41K | SH | $77.83M 1.14% | 247.13K | 0.00 | 6.28K |
U.S. BancorpSOLE | COM | 2.32M | SH | $76.69M 1.13% | 2.27M | 0.00 | 47.20K |
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