Filed: 11/12/2024ACC: 0001954889-24-000003
📋 What this filing means
MADISON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $8.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$8.89B
Total AUM (reported)
100.89M
Total Shares
Allocation by class
COM$7.86B88.3%
ETF$1.04B11.7%
Portfolio Concentration
Top 3$936.80M10.5%
4–10$1.27B14.3%
11–25$1.72B19.4%
Rest$4.96B55.8%
Top 3 weight
10.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 100.89M
Sole
Full voting authority
98.88M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings328
Rows:
Arch Capital Group Ltd
SOLEShares4.21M
TypeSH
Market value$471.41M
5.30%
Sole
4.04M
Shared
0.00
None
171.89K
Gartner Inc
SOLEShares465.57K
TypeSH
Market value$235.93M
2.65%
Sole
443.43K
Shared
0.00
None
22.14K
PACCAR Inc
SOLEShares2.33M
TypeSH
Market value$229.46M
2.58%
Sole
2.24M
Shared
0.00
None
90.18K
Alphabet Inc
SOLEShares1.37M
TypeSH
Market value$228.37M
2.57%
Sole
1.34M
Shared
0.00
None
26.36K
Copart Inc
SOLEShares4.16M
TypeSH
Market value$217.96M
2.45%
Sole
3.99M
Shared
0.00
None
168.49K
Ross Stores Inc
SOLEShares1.35M
TypeSH
Market value$203.07M
2.28%
Sole
1.29M
Shared
0.00
None
64.04K
Brown & Brown Inc
SOLEShares1.73M
TypeSH
Market value$179.72M
2.02%
Sole
1.65M
Shared
0.00
None
85.92K
Carlisle Cos Inc
SOLEShares371.79K
TypeSH
Market value$167.21M
1.88%
Sole
354.84K
Shared
0.00
None
16.95K
Amazon.com Inc
SOLEShares747.11K
TypeSH
Market value$139.21M
1.57%
Sole
732.67K
Shared
0.00
None
14.44K
Amphenol Corp
SOLEShares2.08M
TypeSH
Market value$135.26M
1.52%
Sole
1.98M
Shared
0.00
None
98.37K
Dollar Tree Inc
SOLEShares1.81M
TypeSH
Market value$127.49M
1.43%
Sole
1.74M
Shared
0.00
None
74.28K
Analog Devices Inc
SOLEShares531K
TypeSH
Market value$122.22M
1.37%
Sole
520.09K
Shared
0.00
None
10.92K
Liberty Broadband Corp
SOLEShares1.55M
TypeSH
Market value$119.91M
1.35%
Sole
1.49M
Shared
0.00
None
64.91K
Texas Instruments Inc
SOLEShares579.53K
TypeSH
Market value$119.71M
1.35%
Sole
569.55K
Shared
0.00
None
9.98K
Fiserv Inc
SOLEShares661.69K
TypeSH
Market value$118.87M
1.34%
Sole
646.60K
Shared
0.00
None
15.10K
Lowe's Cos Inc
SOLEShares431.43K
TypeSH
Market value$116.85M
1.31%
Sole
422.46K
Shared
0.00
None
8.97K
Berkshire Hathaway Inc
SOLEShares247.57K
TypeSH
Market value$113.95M
1.28%
Sole
241.76K
Shared
0.00
None
5.81K
CDW Corp/DE
SOLEShares502.55K
TypeSH
Market value$113.73M
1.28%
Sole
478.99K
Shared
0.00
None
23.56K
Floor & Decor Holdings Inc
SOLEShares908.83K
TypeSH
Market value$112.85M
1.27%
Sole
865.54K
Shared
0.00
None
43.29K
Visa Inc
SOLEShares405.25K
TypeSH
Market value$111.42M
1.25%
Sole
397.38K
Shared
0.00
None
7.87K
Accenture PLC
SOLEShares313.27K
TypeSH
Market value$110.74M
1.25%
Sole
307.63K
Shared
0.00
None
5.65K
Progressive Corp
SOLEShares435.47K
TypeSH
Market value$110.50M
1.24%
Sole
425.98K
Shared
0.00
None
9.49K
Labcorp Holdings Inc Com Usd0.
SOLEShares494.34K
TypeSH
Market value$110.47M
1.24%
Sole
472.25K
Shared
0.00
None
22.09K
Moelis & Co
SOLEShares1.56M
TypeSH
Market value$106.83M
1.20%
Sole
1.50M
Shared
0.00
None
54.60K
Arista Networks Inc
SOLEShares277.47K
TypeSH
Market value$106.50M
1.20%
Sole
264.41K
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arch Capital Group LtdSOLE | COM | 4.21M | SH | $471.41M 5.30% | 4.04M | 0.00 | 171.89K |
Gartner IncSOLE | COM | 465.57K | SH | $235.93M 2.65% | 443.43K | 0.00 | 22.14K |
PACCAR IncSOLE | COM | 2.33M | SH | $229.46M 2.58% | 2.24M | 0.00 | 90.18K |
Alphabet IncSOLE | COM | 1.37M | SH | $228.37M 2.57% | 1.34M | 0.00 | 26.36K |
Copart IncSOLE | COM | 4.16M | SH | $217.96M 2.45% | 3.99M | 0.00 | 168.49K |
Ross Stores IncSOLE | COM | 1.35M | SH | $203.07M 2.28% | 1.29M | 0.00 | 64.04K |
Brown & Brown IncSOLE | COM | 1.73M | SH | $179.72M 2.02% | 1.65M | 0.00 | 85.92K |
Carlisle Cos IncSOLE | COM | 371.79K | SH | $167.21M 1.88% | 354.84K | 0.00 | 16.95K |
Amazon.com IncSOLE | COM | 747.11K | SH | $139.21M 1.57% | 732.67K | 0.00 | 14.44K |
Amphenol CorpSOLE | COM | 2.08M | SH | $135.26M 1.52% | 1.98M | 0.00 | 98.37K |
Dollar Tree IncSOLE | COM | 1.81M | SH | $127.49M 1.43% | 1.74M | 0.00 | 74.28K |
Analog Devices IncSOLE | COM | 531K | SH | $122.22M 1.37% | 520.09K | 0.00 | 10.92K |
Liberty Broadband CorpSOLE | COM | 1.55M | SH | $119.91M 1.35% | 1.49M | 0.00 | 64.91K |
Texas Instruments IncSOLE | COM | 579.53K | SH | $119.71M 1.35% | 569.55K | 0.00 | 9.98K |
Fiserv IncSOLE | COM | 661.69K | SH | $118.87M 1.34% | 646.60K | 0.00 | 15.10K |
Lowe's Cos IncSOLE | COM | 431.43K | SH | $116.85M 1.31% | 422.46K | 0.00 | 8.97K |
Berkshire Hathaway IncSOLE | COM | 247.57K | SH | $113.95M 1.28% | 241.76K | 0.00 | 5.81K |
CDW Corp/DESOLE | COM | 502.55K | SH | $113.73M 1.28% | 478.99K | 0.00 | 23.56K |
Floor & Decor Holdings IncSOLE | COM | 908.83K | SH | $112.85M 1.27% | 865.54K | 0.00 | 43.29K |
Visa IncSOLE | COM | 405.25K | SH | $111.42M 1.25% | 397.38K | 0.00 | 7.87K |
Accenture PLCSOLE | COM | 313.27K | SH | $110.74M 1.25% | 307.63K | 0.00 | 5.65K |
Progressive CorpSOLE | COM | 435.47K | SH | $110.50M 1.24% | 425.98K | 0.00 | 9.49K |
Labcorp Holdings Inc Com Usd0.SOLE | COM | 494.34K | SH | $110.47M 1.24% | 472.25K | 0.00 | 22.09K |
Moelis & CoSOLE | COM | 1.56M | SH | $106.83M 1.20% | 1.50M | 0.00 | 54.60K |
Arista Networks IncSOLE | COM | 277.47K | SH | $106.50M 1.20% | 264.41K | 0.00 | 13.06K |
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