Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | Ferguson Enterprises Inc | Industrials | 355,611.0 | $84.4M | 1.01% | -42K | -10.5% | $237.33 | -0.4% |
| 22 | SPHQ | Invesco S&P 500 Quality ETF | — | 936,702.0 | $84.4M | 1.01% | -426K | -31.2% | $90.10 | -4.7% |
| 23 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,329,870.0 | $78.9M | 0.94% | -81K | -5.8% | $59.36 | -7.6% |
| 24 | TECH | Bio-Techne Corp | Healthcare | 1,063,473.0 | $75.1M | 0.90% | -118K | -10.0% | $70.65 | +2.5% |
| 25 | IT | Gartner Inc | Technology | 574,609.0 | $74.5M | 0.89% | -101K | -14.9% | $129.62 | +56.4% |
| 26 | PGR | Progressive Corp | Financial Services | 338,343.0 | $73.9M | 0.88% | -29K | -7.8% | $218.45 | +2.5% |
| 27 | EXPD | Expeditors International of Wa | Industrials | 448,305.0 | $73.1M | 0.87% | -78K | -14.7% | $162.98 | +15.2% |
| 28 | — | Brookfield Asset Management Lt | — | 1,570,419.0 | $70.4M | 0.84% | -231K | -12.8% | $44.85 | — |
| 29 | LOW | Lowe's Cos Inc | Consumer Cyclical | 315,223.0 | $69.5M | 0.83% | -60K | -16.1% | $220.49 | -1.6% |
| 30 | LAD | Lithia Motors Inc | Consumer Cyclical | 230,604.0 | $67.0M | 0.80% | -35K | -13.3% | $290.49 | +26.9% |
| 31 | LLY | Eli Lilly & Co | Healthcare | 55,520.0 | $66.6M | 0.79% | -5K | -8.9% | $1199.43 | +4.0% |
| 32 | THO | Thor Industries Inc | Consumer Cyclical | 881,017.0 | $66.2M | 0.79% | -163K | -15.6% | $75.16 | +5.7% |
| 33 | TJX | TJX Cos Inc | Consumer Cyclical | 429,842.0 | $65.1M | 0.78% | -20K | -4.3% | $151.50 | -7.1% |
| 34 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 301,332.0 | $60.6M | 0.72% | -45K | -13.0% | $201.08 | +4.9% |
| 35 | BN | Brookfield Corp | Financial Services | 1,306,755.0 | $55.7M | 0.66% | -192K | -12.8% | $42.59 | -1.5% |
| 36 | DIVL | Madison Dividend Value ETF | — | 2,163,006.0 | $52.5M | 0.63% | -166K | -7.1% | $24.28 | +6.9% |
| 37 | JMBS | Janus Henderson Mortgage-Backe | — | 1,106,482.0 | $49.8M | 0.59% | -426K | -27.8% | $44.99 | -1.2% |
| 38 | ABNB | Airbnb Inc | Consumer Cyclical | 316,309.0 | $45.3M | 0.54% | -46K | -12.7% | $143.10 | +32.9% |
| 39 | MSTI | Madison Short-Term Strategic I | — | 2,211,990.0 | $44.8M | 0.53% | -609K | -21.6% | $20.25 | -0.4% |
| 40 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 55,098.0 | $41.1M | 0.49% | -9K | -14.0% | $746.78 | +2.2% |
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%