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 | VRSK | Verisk Analytics Inc | Industrials | 398,522.0 | $71.5M | 0.85% | NEW | — | $179.53 | +5.6% |
| 2 | — | Honeywell Aerospace Inc | — | 224,998.0 | $49.7M | 0.59% | NEW | — | $221.08 | — |
| 3 | — | Honeywell International Inc | — | 198,913.0 | $44.5M | 0.53% | NEW | — | $223.90 | — |
| 4 | BSY | Bentley Systems Inc | Technology | 1,365,230.0 | $40.8M | 0.49% | NEW | — | $29.89 | +26.1% |
| 5 | TYL | Tyler Technologies Inc | Technology | 138,684.0 | $40.6M | 0.48% | NEW | — | $292.46 | +21.7% |
| 6 | ICE | Intercontinental Exchange Inc | Financial Services | 323,573.0 | $39.8M | 0.47% | NEW | — | $123.11 | +32.4% |
| 7 | — | ExxonMobil Holdings Corp | — | 207,414.0 | $28.4M | 0.34% | NEW | — | $136.72 | — |
| 8 | AVEM | Avantis Emerging Markets Equit | — | 266,533.0 | $25.7M | 0.31% | NEW | — | $96.49 | -3.5% |
| 9 | AJG | Arthur J Gallagher & Co | Financial Services | 72,448.0 | $16.6M | 0.20% | NEW | — | $229.57 | +18.5% |
| 10 | ARMP | Armata Pharmaceuticals Inc | Healthcare | 2,107,175.0 | $13.7M | 0.16% | NEW | — | $6.48 | -20.2% |
| 11 | WST | West Pharmaceutical Services I | Healthcare | 27,574.0 | $9.9M | 0.12% | NEW | — | $359.00 | -1.6% |
| 12 | XLV | State Street Health Care Selec | — | 52,330.0 | $8.3M | 0.10% | NEW | — | $158.66 | +10.1% |
| 13 | NEM | Newmont Corp | Basic Materials | 67,500.0 | $6.3M | 0.07% | NEW | — | $93.40 | +41.2% |
| 14 | EMR | Emerson Electric Co | Industrials | 36,893.0 | $5.3M | 0.06% | NEW | — | $143.15 | +10.1% |
| 15 | PAVE | Global X US Infrastructure Dev | — | 81,210.0 | $4.8M | 0.06% | NEW | — | $58.92 | -5.1% |
| 16 | AZN | AstraZeneca PLC | Healthcare | 21,310.0 | $4.0M | 0.05% | NEW | — | $189.62 | -12.1% |
| 17 | SNPS | Synopsys Inc | Technology | 8,818.0 | $3.9M | 0.05% | NEW | — | $446.07 | -11.6% |
| 18 | SYK | Stryker Corp | Healthcare | 10,231.0 | $3.2M | 0.04% | NEW | — | $314.85 | +4.1% |
| 19 | MAIR | Madison Air Solutions Corp | Industrials | 82,427.0 | $3.2M | 0.04% | NEW | — | $39.00 | -36.0% |
| 20 | EXTR | Extreme Networks Inc | Technology | 93,797.0 | $3.0M | 0.04% | NEW | — | $32.37 | -30.9% |
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%