Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Financial Services | 2,161,022.0 | $138.6M | 1.65% | +174K | +8.8% | $64.15 | +16.3% |
| 2 | V | Visa Inc | Financial Services | 382,662.0 | $131.3M | 1.56% | +27K | +7.6% | $343.09 | +11.5% |
| 3 | MSA | MSA Safety Inc | Industrials | 660,573.0 | $115.3M | 1.38% | +92K | +16.2% | $174.58 | +8.2% |
| 4 | MC | Moelis & Co | Financial Services | 1,667,157.0 | $109.1M | 1.30% | +449K | +36.9% | $65.42 | +4.7% |
| 5 | AOS | A O Smith Corp | Industrials | 1,466,922.0 | $92.0M | 1.10% | +258K | +21.3% | $62.72 | -0.0% |
| 6 | — | Liberty Media Corp-Liberty For | — | 964,340.0 | $91.7M | 1.09% | +72K | +8.0% | $95.14 | — |
| 7 | A | Agilent Technologies Inc | Healthcare | 631,763.0 | $83.9M | 1.00% | +22K | +3.7% | $132.83 | +15.5% |
| 8 | MSFT | Microsoft Corp | Technology | 217,910.0 | $81.3M | 0.97% | +21K | +10.7% | $373.02 | +30.6% |
| 9 | SCHW | Charles Schwab Corp/The | Financial Services | 847,868.0 | $78.2M | 0.93% | +87K | +11.4% | $92.27 | +23.2% |
| 10 | NEE | NextEra Energy Inc | Utilities | 724,014.0 | $63.5M | 0.76% | +37K | +5.4% | $87.77 | -4.2% |
| 11 | VEU | Vanguard FTSE All-World ex-US | — | 758,447.0 | $63.5M | 0.76% | +261K | +52.6% | $83.75 | +1.7% |
| 12 | CFR | Cullen/Frost Bankers Inc | Financial Services | 403,055.0 | $62.3M | 0.74% | +46K | +12.9% | $154.52 | +6.4% |
| 13 | GBCI | Glacier Bancorp Inc | Financial Services | 1,144,784.0 | $59.0M | 0.70% | +157K | +15.9% | $51.58 | -9.3% |
| 14 | AAPL | Apple Inc | Technology | 200,934.0 | $58.1M | 0.69% | +5K | +2.8% | $289.36 | +7.3% |
| 15 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 342,975.0 | $57.2M | 0.68% | +53K | +18.1% | $166.67 | +16.8% |
| 16 | TTAN | ServiceTitan Inc | Technology | 793,636.0 | $56.1M | 0.67% | +156K | +24.4% | $70.71 | +35.3% |
| 17 | MAGG | Madison Aggregate Bond ETF | — | 2,634,812.0 | $53.3M | 0.64% | +28K | +1.1% | $20.22 | -1.5% |
| 18 | JPM | JPMorgan Chase & Co | Financial Services | 147,323.0 | $48.2M | 0.57% | +9K | +6.9% | $327.33 | +8.9% |
| 19 | GGG | Graco Inc | Industrials | 620,162.0 | $46.9M | 0.56% | +146K | +30.9% | $75.61 | +6.0% |
| 20 | VFLO | VictoryShares Free Cash Flow E | — | 1,003,856.0 | $45.9M | 0.55% | +566K | +129.2% | $45.75 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
24.0%
Industrials
17.6%
Healthcare
13.2%
Consumer Cyclical
13.0%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.3%
Utilities
1.1%
Communication Services
0.9%