Filed: 8/9/2024ACC: 0001299351-24-000010
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $8.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$8.08B
Total AUM (reported)
99.06M
Total Shares
Allocation by class
COM$7.01B86.8%
ETF$1.07B13.2%
Portfolio Concentration
Top 3$901.74M11.2%
4–10$1.18B14.5%
11–25$1.57B19.4%
Rest$4.44B54.9%
Top 3 weight
11.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 99.06M
Sole
Full voting authority
97.34M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings326
Rows:
Arch Capital Group Ltd
SOLEShares4.02M
TypeSH
Market value$405.16M
5.01%
Sole
3.87M
Shared
0.00
None
148.91K
Alphabet Inc
SOLEShares1.45M
TypeSH
Market value$265.38M
3.28%
Sole
1.42M
Shared
0.00
None
28.83K
PACCAR Inc
SOLEShares2.25M
TypeSH
Market value$231.20M
2.86%
Sole
2.17M
Shared
0.00
None
79.10K
Copart Inc
SOLEShares3.99M
TypeSH
Market value$216.17M
2.68%
Sole
3.84M
Shared
0.00
None
146.96K
Gartner Inc
SOLEShares427.91K
TypeSH
Market value$192.16M
2.38%
Sole
409.53K
Shared
0.00
None
18.38K
Ross Stores Inc
SOLEShares1.24M
TypeSH
Market value$180.24M
2.23%
Sole
1.19M
Shared
0.00
None
53.17K
Dollar Tree Inc
SOLEShares1.48M
TypeSH
Market value$158.03M
1.96%
Sole
1.42M
Shared
0.00
None
55.70K
Brown & Brown Inc
SOLEShares1.67M
TypeSH
Market value$149.09M
1.85%
Sole
1.60M
Shared
0.00
None
71.43K
Amazon.com Inc
SOLEShares727.62K
TypeSH
Market value$140.61M
1.74%
Sole
713.33K
Shared
0.00
None
14.29K
Carlisle Cos Inc
SOLEShares343.85K
TypeSH
Market value$139.33M
1.72%
Sole
329.81K
Shared
0.00
None
14.04K
Amphenol Corp
SOLEShares1.95M
TypeSH
Market value$131.43M
1.63%
Sole
1.87M
Shared
0.00
None
81.72K
Analog Devices Inc
SOLEShares546.76K
TypeSH
Market value$124.80M
1.54%
Sole
535.56K
Shared
0.00
None
11.21K
Texas Instruments Inc
SOLEShares627.20K
TypeSH
Market value$122.01M
1.51%
Sole
617.16K
Shared
0.00
None
10.05K
Lowe's Cos Inc
SOLEShares483.50K
TypeSH
Market value$106.59M
1.32%
Sole
474.39K
Shared
0.00
None
9.11K
CDW Corp/DE
SOLEShares462.42K
TypeSH
Market value$103.51M
1.28%
Sole
442.87K
Shared
0.00
None
19.55K
Berkshire Hathaway Inc
SOLEShares253.15K
TypeSH
Market value$102.98M
1.27%
Sole
247.29K
Shared
0.00
None
5.86K
TJX Cos Inc
SOLEShares933.34K
TypeSH
Market value$102.76M
1.27%
Sole
910.29K
Shared
0.00
None
23.04K
Moelis & Co
SOLEShares1.77M
TypeSH
Market value$100.69M
1.25%
Sole
1.70M
Shared
0.00
None
73.92K
Fiserv Inc
SOLEShares674.92K
TypeSH
Market value$100.59M
1.24%
Sole
659.69K
Shared
0.00
None
15.23K
Visa Inc
SOLEShares380.35K
TypeSH
Market value$99.83M
1.24%
Sole
372.34K
Shared
0.00
None
8K
CarMax Inc
SOLEShares1.33M
TypeSH
Market value$97.79M
1.21%
Sole
1.28M
Shared
0.00
None
57.22K
MKS Instruments Inc
SOLEShares743.71K
TypeSH
Market value$97.11M
1.20%
Sole
711.88K
Shared
0.00
None
31.84K
Vanguard Information Technolog
SOLEShares169.45K
TypeSH
Market value$92.62M
1.15%
Sole
169.45K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares443.58K
TypeSH
Market value$92.14M
1.14%
Sole
433.98K
Shared
0.00
None
9.60K
Accenture PLC
SOLEShares302.95K
TypeSH
Market value$91.92M
1.14%
Sole
297.26K
Shared
0.00
None
5.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 4.02M | SH | $405.16M 5.01% | 3.87M | 0.00 | 148.91K |
Alphabet IncSOLE | COM | 1.45M | SH | $265.38M 3.28% | 1.42M | 0.00 | 28.83K |
PACCAR IncSOLE | COM | 2.25M | SH | $231.20M 2.86% | 2.17M | 0.00 | 79.10K |
Copart IncSOLE | COM | 3.99M | SH | $216.17M 2.68% | 3.84M | 0.00 | 146.96K |
Gartner IncSOLE | COM | 427.91K | SH | $192.16M 2.38% | 409.53K | 0.00 | 18.38K |
Ross Stores IncSOLE | COM | 1.24M | SH | $180.24M 2.23% | 1.19M | 0.00 | 53.17K |
Dollar Tree IncSOLE | COM | 1.48M | SH | $158.03M 1.96% | 1.42M | 0.00 | 55.70K |
Brown & Brown IncSOLE | COM | 1.67M | SH | $149.09M 1.85% | 1.60M | 0.00 | 71.43K |
Amazon.com IncSOLE | COM | 727.62K | SH | $140.61M 1.74% | 713.33K | 0.00 | 14.29K |
Carlisle Cos IncSOLE | COM | 343.85K | SH | $139.33M 1.72% | 329.81K | 0.00 | 14.04K |
Amphenol CorpSOLE | COM | 1.95M | SH | $131.43M 1.63% | 1.87M | 0.00 | 81.72K |
Analog Devices IncSOLE | COM | 546.76K | SH | $124.80M 1.54% | 535.56K | 0.00 | 11.21K |
Texas Instruments IncSOLE | COM | 627.20K | SH | $122.01M 1.51% | 617.16K | 0.00 | 10.05K |
Lowe's Cos IncSOLE | COM | 483.50K | SH | $106.59M 1.32% | 474.39K | 0.00 | 9.11K |
CDW Corp/DESOLE | COM | 462.42K | SH | $103.51M 1.28% | 442.87K | 0.00 | 19.55K |
Berkshire Hathaway IncSOLE | COM | 253.15K | SH | $102.98M 1.27% | 247.29K | 0.00 | 5.86K |
TJX Cos IncSOLE | COM | 933.34K | SH | $102.76M 1.27% | 910.29K | 0.00 | 23.04K |
Moelis & CoSOLE | COM | 1.77M | SH | $100.69M 1.25% | 1.70M | 0.00 | 73.92K |
Fiserv IncSOLE | COM | 674.92K | SH | $100.59M 1.24% | 659.69K | 0.00 | 15.23K |
Visa IncSOLE | COM | 380.35K | SH | $99.83M 1.24% | 372.34K | 0.00 | 8K |
CarMax IncSOLE | COM | 1.33M | SH | $97.79M 1.21% | 1.28M | 0.00 | 57.22K |
MKS Instruments IncSOLE | COM | 743.71K | SH | $97.11M 1.20% | 711.88K | 0.00 | 31.84K |
Vanguard Information TechnologSOLE | ETF | 169.45K | SH | $92.62M 1.15% | 169.45K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 443.58K | SH | $92.14M 1.14% | 433.98K | 0.00 | 9.60K |
Accenture PLCSOLE | COM | 302.95K | SH | $91.92M 1.14% | 297.26K | 0.00 | 5.68K |
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