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Size ($ in 1000's)
At 12/31/2023: $7,379,572
At 09/30/2023: $6,813,307
Madison Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Madison Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Madison Asset Management LLC.
In the Madison Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Madison Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Madison Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Arch Capital Group Ltd |
3,502,651 |
+74,603 |
$260,142 | | ACGL | 3,502,651 | +74,603 | $260,142 | | Alphabet Inc |
1,512,470 |
+73,152 |
$213,152 | | GOOG | 1,512,470 | +73,152 | $213,152 | | PACCAR Inc |
2,011,020 |
+48,910 |
$196,376 | | PCAR | 2,011,020 | +48,910 | $196,376 | | Dollar Tree Inc |
1,303,181 |
+32,234 |
$185,117 | | DLTR | 1,303,181 | +32,234 | $185,117 | | Copart Inc |
3,516,517 |
+84,502 |
$172,309 | | CPRT | 3,516,517 | +84,502 | $172,309 | | Gartner Inc |
344,657 |
+9,538 |
$155,478 | | IT | 344,657 | +9,538 | $155,478 | | Ross Stores Inc |
998,398 |
+29,621 |
$138,168 | | ROST | 998,398 | +29,621 | $138,168 | | Carlisle Cos Inc |
401,528 |
+11,464 |
$125,449 | | CSL | 401,528 | +11,464 | $125,449 | | Texas Instruments Inc |
649,237 |
+247,455 |
$110,669 | | TXN | 649,237 | +247,455 | $110,669 | | Analog Devices Inc |
541,595 |
+5,158 |
$107,539 | | ADI | 541,595 | +5,158 | $107,539 | | Lowe s Cos Inc |
466,144 |
-5,523 |
$103,740 | | LOW | 466,144 | -5,523 | $103,740 | | Liberty Broadband Corp |
1,247,990 |
-27,110 |
$100,575 | | LBRDK | 1,247,990 | -27,110 | $100,575 | | Amazon.com Inc |
661,039 |
+23,145 |
$100,438 | | AMZN | 661,039 | +23,145 | $100,438 | | Visa Inc |
385,403 |
+8,200 |
$100,340 | | V | 385,403 | +8,200 | $100,340 | | Arista Networks Inc |
414,544 |
-91,793 |
$97,629 | | ANET | 414,544 | -91,793 | $97,629 | | Brown & Brown Inc |
1,361,608 |
+34,428 |
$96,824 | | BRO | 1,361,608 | +34,428 | $96,824 | | U.S. Bancorp |
2,169,519 |
-150,279 |
$93,897 | | USB | 2,169,519 | -150,279 | $93,897 | | Brookfield Corp |
2,318,304 |
+47,949 |
$93,010 | | BN | 2,318,304 | +47,949 | $93,010 |  Berkshire Hathaway Inc |
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$91,949 | | BRK.B | 257,804 | +3,430 | $91,949 | | Fiserv Inc |
687,779 |
+687,779 |
$91,365 | | FI | 687,779 | +687,779 | $91,365 | | TJX Cos Inc |
959,329 |
+15,746 |
$89,995 | | TJX | 959,329 | +15,746 | $89,995 | | Janus Henderson Mortgage Backe |
1,949,729 |
+111,408 |
$89,571 | | JMBS | 1,949,729 | +111,408 | $89,571 | | Accenture PLC |
254,266 |
+855 |
$89,224 | | ACN | 254,266 | +855 | $89,224 | | Agilent Technologies Inc |
631,780 |
+293,786 |
$87,836 | | A | 631,780 | +293,786 | $87,836 | | CDW Corp DE |
374,505 |
+10,183 |
$85,132 | | CDW | 374,505 | +10,183 | $85,132 | | Madison Covered Call ETF (CVRD) |
3,975,000 |
UNCH |
$82,521 | | CVRD | 3,975,000 | UNCH | $82,521 | | CarMax Inc |
1,051,257 |
+8,866 |
$80,673 | | KMX | 1,051,257 | +8,866 | $80,673 | | Amphenol Corp |
804,754 |
+25,801 |
$79,775 | | APH | 804,754 | +25,801 | $79,775 | | Becton Dickinson and Co |
322,668 |
-13,076 |
$78,676 | | BDX | 322,668 | -13,076 | $78,676 | | Moelis & Co |
1,399,649 |
+60,455 |
$78,562 | | MC | 1,399,649 | +60,455 | $78,562 | | Laboratory Corp of America Hol |
342,704 |
+53,136 |
$77,893 | | LH | 342,704 | +53,136 | $77,893 | | Parker Hannifin Corp |
167,775 |
+3,646 |
$77,294 | | PH | 167,775 | +3,646 | $77,294 | | Alcon Inc |
956,950 |
+18,681 |
$74,757 | | ALC | 956,950 | +18,681 | $74,757 | | Floor & Decor Holdings Inc |
666,471 |
+24,032 |
$74,352 | | FND | 666,471 | +24,032 | $74,352 | | Progressive Corp |
447,201 |
-429,416 |
$71,230 | | PGR | 447,201 | -429,416 | $71,230 | | iShares Treasury Floating Rate (TFLO) |
1,378,804 |
-448,972 |
$69,588 | | TFLO | 1,378,804 | -448,972 | $69,588 | | Madison Dividend Value ETF (DIVL) |
3,357,988 |
+84,848 |
$67,050 | | DIVL | 3,357,988 | +84,848 | $67,050 | | Distillate US Fundamental Stab (DSTL) |
1,355,801 |
-111,544 |
$66,936 | | DSTL | 1,355,801 | -111,544 | $66,936 | | Waters Corp |
187,483 |
+39,954 |
$61,725 | | WAT | 187,483 | +39,954 | $61,725 | | Microsoft Corp |
160,116 |
-21,137 |
$60,210 | | MSFT | 160,116 | -21,137 | $60,210 | | MKS Instruments Inc |
578,639 |
+4,069 |
$59,525 | | MKSI | 578,639 | +4,069 | $59,525 | | Madison Short Term Strategic I |
2,867,196 |
+92,196 |
$58,778 | | MSTI | 2,867,196 | +92,196 | $58,778 | | Danaher Corp |
253,216 |
-39,895 |
$58,579 | | DHR | 253,216 | -39,895 | $58,579 | | Brookfield Asset Management Lt |
1,440,023 |
+870,700 |
$57,846 | | BAM | 1,440,023 | +870,700 | $57,846 | | Invesco S&P 500 Quality ETF (SPHQ) |
1,010,914 |
-25,550 |
$54,670 | | SPHQ | 1,010,914 | -25,550 | $54,670 | | WR Berkley Corp |
768,850 |
+21,521 |
$54,373 | | WRB | 768,850 | +21,521 | $54,373 | | Vanguard Information Technolog (VGT) |
111,680 |
-685 |
$54,053 | | VGT | 111,680 | -685 | $54,053 | | Marsh & McLennan Cos Inc |
276,130 |
+5,478 |
$52,318 | | MMC | 276,130 | +5,478 | $52,318 | | Charles Schwab Corp The |
756,043 |
+12,373 |
$52,016 | | SCHW | 756,043 | +12,373 | $52,016 | | Madison Aggregate Bond ETF (MAGG) |
2,390,569 |
+40,569 |
$49,543 | | MAGG | 2,390,569 | +40,569 | $49,543 |
See Full List: All Stocks Held By Madison Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Madison Asset Management LLC
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