Filed: 2/12/2024ACC: 0001299351-24-000002
📋 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 $7.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$7.38B
Total AUM (reported)
97.28M
Total Shares
Allocation by class
COM$6.30B85.4%
ETF$1.08B14.6%
Portfolio Concentration
Top 3$669.67M9.1%
4–10$994.73M13.5%
11–25$1.41B19.1%
Rest$4.30B58.3%
Top 3 weight
9.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 97.28M
Sole
Full voting authority
95.90M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
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
SOLEShares3.50M
TypeSH
Market value$260.14M
3.53%
Sole
3.38M
Shared
0.00
None
117.87K
Alphabet Inc
SOLEShares1.51M
TypeSH
Market value$213.15M
2.89%
Sole
1.48M
Shared
0.00
None
32.16K
PACCAR Inc
SOLEShares2.01M
TypeSH
Market value$196.38M
2.66%
Sole
1.95M
Shared
0.00
None
65.31K
Dollar Tree Inc
SOLEShares1.30M
TypeSH
Market value$185.12M
2.51%
Sole
1.26M
Shared
0.00
None
41.84K
Copart Inc
SOLEShares3.52M
TypeSH
Market value$172.31M
2.33%
Sole
3.40M
Shared
0.00
None
118.28K
Gartner Inc
SOLEShares344.66K
TypeSH
Market value$155.48M
2.11%
Sole
331.95K
Shared
0.00
None
12.71K
Ross Stores Inc
SOLEShares998.40K
TypeSH
Market value$138.17M
1.87%
Sole
961.34K
Shared
0.00
None
37.06K
Carlisle Cos Inc
SOLEShares401.53K
TypeSH
Market value$125.45M
1.70%
Sole
387.43K
Shared
0.00
None
14.10K
Texas Instruments Inc
SOLEShares649.24K
TypeSH
Market value$110.67M
1.50%
Sole
638.10K
Shared
0.00
None
11.14K
Analog Devices Inc
SOLEShares541.60K
TypeSH
Market value$107.54M
1.46%
Sole
529.10K
Shared
0.00
None
12.50K
Lowe's Cos Inc
SOLEShares466.14K
TypeSH
Market value$103.74M
1.41%
Sole
455.89K
Shared
0.00
None
10.26K
Liberty Broadband Corp
SOLEShares1.25M
TypeSH
Market value$100.58M
1.36%
Sole
1.21M
Shared
0.00
None
39.42K
Amazon.com Inc
SOLEShares661.04K
TypeSH
Market value$100.44M
1.36%
Sole
645.92K
Shared
0.00
None
15.12K
Visa Inc
SOLEShares385.40K
TypeSH
Market value$100.34M
1.36%
Sole
376.49K
Shared
0.00
None
8.91K
Arista Networks Inc
SOLEShares414.54K
TypeSH
Market value$97.63M
1.32%
Sole
399.65K
Shared
0.00
None
14.89K
Brown & Brown Inc
SOLEShares1.36M
TypeSH
Market value$96.82M
1.31%
Sole
1.31M
Shared
0.00
None
49.51K
U.S. Bancorp
SOLEShares2.17M
TypeSH
Market value$93.90M
1.27%
Sole
2.13M
Shared
0.00
None
39.41K
Brookfield Corp
SOLEShares2.32M
TypeSH
Market value$93.01M
1.26%
Sole
2.25M
Shared
0.00
None
72.16K
Berkshire Hathaway Inc
SOLEShares257.80K
TypeSH
Market value$91.95M
1.25%
Sole
251.32K
Shared
0.00
None
6.49K
Fiserv Inc
SOLEShares687.78K
TypeSH
Market value$91.36M
1.24%
Sole
670.61K
Shared
0.00
None
17.17K
TJX Cos Inc
SOLEShares959.33K
TypeSH
Market value$89.99M
1.22%
Sole
933.60K
Shared
0.00
None
25.73K
Janus Henderson Mortgage-Backe
SOLEShares1.95M
TypeSH
Market value$89.57M
1.21%
Sole
1.95M
Shared
0.00
None
0.00
Accenture PLC
SOLEShares254.27K
TypeSH
Market value$89.22M
1.21%
Sole
247.91K
Shared
0.00
None
6.35K
Agilent Technologies Inc
SOLEShares631.78K
TypeSH
Market value$87.84M
1.19%
Sole
616.22K
Shared
0.00
None
15.56K
CDW Corp/DE
SOLEShares374.50K
TypeSH
Market value$85.13M
1.15%
Sole
360.95K
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 3.50M | SH | $260.14M 3.53% | 3.38M | 0.00 | 117.87K |
Alphabet IncSOLE | COM | 1.51M | SH | $213.15M 2.89% | 1.48M | 0.00 | 32.16K |
PACCAR IncSOLE | COM | 2.01M | SH | $196.38M 2.66% | 1.95M | 0.00 | 65.31K |
Dollar Tree IncSOLE | COM | 1.30M | SH | $185.12M 2.51% | 1.26M | 0.00 | 41.84K |
Copart IncSOLE | COM | 3.52M | SH | $172.31M 2.33% | 3.40M | 0.00 | 118.28K |
Gartner IncSOLE | COM | 344.66K | SH | $155.48M 2.11% | 331.95K | 0.00 | 12.71K |
Ross Stores IncSOLE | COM | 998.40K | SH | $138.17M 1.87% | 961.34K | 0.00 | 37.06K |
Carlisle Cos IncSOLE | COM | 401.53K | SH | $125.45M 1.70% | 387.43K | 0.00 | 14.10K |
Texas Instruments IncSOLE | COM | 649.24K | SH | $110.67M 1.50% | 638.10K | 0.00 | 11.14K |
Analog Devices IncSOLE | COM | 541.60K | SH | $107.54M 1.46% | 529.10K | 0.00 | 12.50K |
Lowe's Cos IncSOLE | COM | 466.14K | SH | $103.74M 1.41% | 455.89K | 0.00 | 10.26K |
Liberty Broadband CorpSOLE | COM | 1.25M | SH | $100.58M 1.36% | 1.21M | 0.00 | 39.42K |
Amazon.com IncSOLE | COM | 661.04K | SH | $100.44M 1.36% | 645.92K | 0.00 | 15.12K |
Visa IncSOLE | COM | 385.40K | SH | $100.34M 1.36% | 376.49K | 0.00 | 8.91K |
Arista Networks IncSOLE | COM | 414.54K | SH | $97.63M 1.32% | 399.65K | 0.00 | 14.89K |
Brown & Brown IncSOLE | COM | 1.36M | SH | $96.82M 1.31% | 1.31M | 0.00 | 49.51K |
U.S. BancorpSOLE | COM | 2.17M | SH | $93.90M 1.27% | 2.13M | 0.00 | 39.41K |
Brookfield CorpSOLE | COM | 2.32M | SH | $93.01M 1.26% | 2.25M | 0.00 | 72.16K |
Berkshire Hathaway IncSOLE | COM | 257.80K | SH | $91.95M 1.25% | 251.32K | 0.00 | 6.49K |
Fiserv IncSOLE | COM | 687.78K | SH | $91.36M 1.24% | 670.61K | 0.00 | 17.17K |
TJX Cos IncSOLE | COM | 959.33K | SH | $89.99M 1.22% | 933.60K | 0.00 | 25.73K |
Janus Henderson Mortgage-BackeSOLE | ETF | 1.95M | SH | $89.57M 1.21% | 1.95M | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 254.27K | SH | $89.22M 1.21% | 247.91K | 0.00 | 6.35K |
Agilent Technologies IncSOLE | COM | 631.78K | SH | $87.84M 1.19% | 616.22K | 0.00 | 15.56K |
CDW Corp/DESOLE | COM | 374.50K | SH | $85.13M 1.15% | 360.95K | 0.00 | 13.55K |
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