Filed: 5/9/2024ACC: 0001299351-24-000005
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$8.13B
Total AUM (reported)
98.03M
Total Shares
Allocation by class
COM$7.05B86.7%
ETF$1.08B13.3%
Portfolio Concentration
Top 3$852.89M10.5%
4–10$1.20B14.7%
11–25$1.61B19.7%
Rest$4.48B55.1%
Top 3 weight
10.5%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 98.03M
Sole
Full voting authority
96.41M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings330
Rows:
Arch Capital Group Ltd
SOLEShares3.81M
TypeSH
Market value$352.19M
4.33%
Sole
3.66M
Shared
0.00
None
146.26K
PACCAR Inc
SOLEShares2.16M
TypeSH
Market value$267.13M
3.29%
Sole
2.08M
Shared
0.00
None
78.71K
Alphabet Inc
SOLEShares1.53M
TypeSH
Market value$233.57M
2.87%
Sole
1.50M
Shared
0.00
None
31.83K
Copart Inc
SOLEShares3.80M
TypeSH
Market value$220.04M
2.71%
Sole
3.65M
Shared
0.00
None
144.76K
Dollar Tree Inc
SOLEShares1.42M
TypeSH
Market value$188.50M
2.32%
Sole
1.36M
Shared
0.00
None
54.71K
Gartner Inc
SOLEShares389.53K
TypeSH
Market value$185.68M
2.28%
Sole
372.11K
Shared
0.00
None
17.42K
Carlisle Cos Inc
SOLEShares424.78K
TypeSH
Market value$166.45M
2.05%
Sole
405.40K
Shared
0.00
None
19.38K
Ross Stores Inc
SOLEShares1.13M
TypeSH
Market value$165.53M
2.04%
Sole
1.08M
Shared
0.00
None
50.38K
Arista Networks Inc
SOLEShares466.51K
TypeSH
Market value$135.28M
1.66%
Sole
445.99K
Shared
0.00
None
20.52K
Brown & Brown Inc
SOLEShares1.53M
TypeSH
Market value$134.37M
1.65%
Sole
1.47M
Shared
0.00
None
67.72K
Amazon.com Inc
SOLEShares731.57K
TypeSH
Market value$131.96M
1.62%
Sole
716.36K
Shared
0.00
None
15.20K
Lowe's Cos Inc
SOLEShares490.99K
TypeSH
Market value$125.07M
1.54%
Sole
480.98K
Shared
0.00
None
10.01K
Texas Instruments Inc
SOLEShares665.10K
TypeSH
Market value$115.87M
1.43%
Sole
654.16K
Shared
0.00
None
10.94K
Fiserv Inc
SOLEShares690.46K
TypeSH
Market value$110.35M
1.36%
Sole
673.64K
Shared
0.00
None
16.82K
Visa Inc
SOLEShares387.31K
TypeSH
Market value$108.09M
1.33%
Sole
378.66K
Shared
0.00
None
8.64K
CDW Corp/DE
SOLEShares421.99K
TypeSH
Market value$107.94M
1.33%
Sole
403.44K
Shared
0.00
None
18.55K
Berkshire Hathaway Inc
SOLEShares256.06K
TypeSH
Market value$107.68M
1.32%
Sole
249.69K
Shared
0.00
None
6.37K
Analog Devices Inc
SOLEShares544.25K
TypeSH
Market value$107.65M
1.32%
Sole
532.04K
Shared
0.00
None
12.21K
CarMax Inc
SOLEShares1.21M
TypeSH
Market value$105.80M
1.30%
Sole
1.16M
Shared
0.00
None
54.20K
Amphenol Corp
SOLEShares891.05K
TypeSH
Market value$102.78M
1.26%
Sole
852.28K
Shared
0.00
None
38.77K
Floor & Decor Holdings Inc
SOLEShares756.21K
TypeSH
Market value$98.02M
1.21%
Sole
722.25K
Shared
0.00
None
33.95K
U.S. Bancorp
SOLEShares2.17M
TypeSH
Market value$96.80M
1.19%
Sole
2.13M
Shared
0.00
None
37.63K
TJX Cos Inc
SOLEShares953.72K
TypeSH
Market value$96.73M
1.19%
Sole
928.68K
Shared
0.00
None
25.04K
Accenture PLC
SOLEShares275.37K
TypeSH
Market value$95.45M
1.17%
Sole
269.22K
Shared
0.00
None
6.16K
Agilent Technologies Inc
SOLEShares655.39K
TypeSH
Market value$95.37M
1.17%
Sole
640.12K
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 3.81M | SH | $352.19M 4.33% | 3.66M | 0.00 | 146.26K |
PACCAR IncSOLE | COM | 2.16M | SH | $267.13M 3.29% | 2.08M | 0.00 | 78.71K |
Alphabet IncSOLE | COM | 1.53M | SH | $233.57M 2.87% | 1.50M | 0.00 | 31.83K |
Copart IncSOLE | COM | 3.80M | SH | $220.04M 2.71% | 3.65M | 0.00 | 144.76K |
Dollar Tree IncSOLE | COM | 1.42M | SH | $188.50M 2.32% | 1.36M | 0.00 | 54.71K |
Gartner IncSOLE | COM | 389.53K | SH | $185.68M 2.28% | 372.11K | 0.00 | 17.42K |
Carlisle Cos IncSOLE | COM | 424.78K | SH | $166.45M 2.05% | 405.40K | 0.00 | 19.38K |
Ross Stores IncSOLE | COM | 1.13M | SH | $165.53M 2.04% | 1.08M | 0.00 | 50.38K |
Arista Networks IncSOLE | COM | 466.51K | SH | $135.28M 1.66% | 445.99K | 0.00 | 20.52K |
Brown & Brown IncSOLE | COM | 1.53M | SH | $134.37M 1.65% | 1.47M | 0.00 | 67.72K |
Amazon.com IncSOLE | COM | 731.57K | SH | $131.96M 1.62% | 716.36K | 0.00 | 15.20K |
Lowe's Cos IncSOLE | COM | 490.99K | SH | $125.07M 1.54% | 480.98K | 0.00 | 10.01K |
Texas Instruments IncSOLE | COM | 665.10K | SH | $115.87M 1.43% | 654.16K | 0.00 | 10.94K |
Fiserv IncSOLE | COM | 690.46K | SH | $110.35M 1.36% | 673.64K | 0.00 | 16.82K |
Visa IncSOLE | COM | 387.31K | SH | $108.09M 1.33% | 378.66K | 0.00 | 8.64K |
CDW Corp/DESOLE | COM | 421.99K | SH | $107.94M 1.33% | 403.44K | 0.00 | 18.55K |
Berkshire Hathaway IncSOLE | COM | 256.06K | SH | $107.68M 1.32% | 249.69K | 0.00 | 6.37K |
Analog Devices IncSOLE | COM | 544.25K | SH | $107.65M 1.32% | 532.04K | 0.00 | 12.21K |
CarMax IncSOLE | COM | 1.21M | SH | $105.80M 1.30% | 1.16M | 0.00 | 54.20K |
Amphenol CorpSOLE | COM | 891.05K | SH | $102.78M 1.26% | 852.28K | 0.00 | 38.77K |
Floor & Decor Holdings IncSOLE | COM | 756.21K | SH | $98.02M 1.21% | 722.25K | 0.00 | 33.95K |
U.S. BancorpSOLE | COM | 2.17M | SH | $96.80M 1.19% | 2.13M | 0.00 | 37.63K |
TJX Cos IncSOLE | COM | 953.72K | SH | $96.73M 1.19% | 928.68K | 0.00 | 25.04K |
Accenture PLCSOLE | COM | 275.37K | SH | $95.45M 1.17% | 269.22K | 0.00 | 6.16K |
Agilent Technologies IncSOLE | COM | 655.39K | SH | $95.37M 1.17% | 640.12K | 0.00 | 15.27K |
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