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 | ACGL | Arch Capital Group Ltd | Financial Services | 3,799,789.0 | $368.8M | 4.40% | -533K | -12.3% | $97.06 | +4.2% |
| 2 | GOOG | Alphabet Inc | — | 610,192.0 | $215.6M | 2.57% | -160K | -20.8% | $353.33 | — |
| 3 | APH | Amphenol Corp | Technology | 1,176,112.0 | $207.4M | 2.47% | -165K | -12.3% | $176.32 | -11.8% |
| 4 | ROST | Ross Stores Inc | Consumer Cyclical | 886,641.0 | $188.7M | 2.25% | -621K | -41.2% | $212.85 | +13.5% |
| 5 | PCAR | PACCAR Inc | Industrials | 1,478,618.0 | $177.6M | 2.12% | -804K | -35.2% | $120.12 | +8.2% |
| 6 | TXN | Texas Instruments Inc | Technology | 575,695.0 | $171.6M | 2.05% | -102K | -15.1% | $298.07 | -13.1% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 656,264.0 | $156.4M | 1.86% | -47K | -6.6% | $238.34 | +10.0% |
| 8 | CSL | Carlisle Cos Inc | Industrials | 421,406.0 | $152.9M | 1.82% | -54K | -11.4% | $362.75 | -0.1% |
| 9 | CDW | CDW Corp/DE | Technology | 1,070,495.0 | $150.6M | 1.79% | -84K | -7.3% | $140.64 | -5.8% |
| 10 | MKSI | MKS Inc | Technology | 316,694.0 | $140.9M | 1.68% | -605K | -65.6% | $444.80 | -39.5% |
| 11 | KEYS | Keysight Technologies Inc | Technology | 398,124.0 | $139.4M | 1.66% | -121K | -23.3% | $350.07 | -11.3% |
| 12 | LH | Labcorp Holdings Inc | Healthcare | 476,643.0 | $133.5M | 1.59% | -49K | -9.4% | $280.00 | +21.2% |
| 13 | MEDP | Medpace Holdings Inc | Healthcare | 243,502.0 | $129.0M | 1.54% | -34K | -12.3% | $529.59 | +17.1% |
| 14 | ADI | Analog Devices Inc | Technology | 313,234.0 | $124.4M | 1.48% | -54K | -14.8% | $397.17 | -6.5% |
| 15 | TDY | Teledyne Technologies Inc | Technology | 183,824.0 | $122.6M | 1.46% | -27K | -12.8% | $666.90 | -6.3% |
| 16 | CPRT | Copart Inc | Industrials | 4,013,460.0 | $113.1M | 1.35% | -59K | -1.4% | $28.19 | +18.0% |
| 17 | WRB | WR Berkley Corp | Financial Services | 1,497,784.0 | $105.6M | 1.26% | -227K | -13.2% | $70.53 | -1.2% |
| 18 | WAT | Waters Corp | Healthcare | 279,856.0 | $105.0M | 1.25% | -13K | -4.5% | $375.04 | +9.5% |
| 19 | PH | Parker-Hannifin Corp | Industrials | 88,312.0 | $86.4M | 1.03% | -11K | -10.8% | $978.12 | +3.7% |
| 20 | DHR | Danaher Corp | Healthcare | 448,611.0 | $85.5M | 1.02% | -96K | -17.7% | $190.48 | +12.9% |
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%