Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 78,000.0 | $5.1M | 0.06% | -197K | -71.6% | $65.09 | -22.0% |
| 102 | AMT | American Tower Corp | Real Estate | 28,568.0 | $5.0M | 0.06% | -82K | -74.1% | $175.57 | +7.7% |
| 103 | CAT | Caterpillar Inc | Industrials | 8,366.0 | $4.8M | 0.06% | -11K | -56.5% | $572.87 | +59.8% |
| 104 | TSM | Taiwan Semiconductor Manufactu | Technology | 15,293.0 | $4.6M | 0.05% | -3K | -14.1% | $303.89 | +40.4% |
| 105 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,969.0 | $4.6M | 0.05% | -142.0 | -2.3% | $771.87 | -20.8% |
| 106 | AXS | Axis Capital Holdings Ltd | Financial Services | 42,881.0 | $4.6M | 0.05% | -9K | -16.8% | $107.09 | -10.2% |
| 107 | GOOGL | Alphabet Inc | Communication Services | 14,511.0 | $4.5M | 0.05% | -324.0 | -2.2% | $313.00 | +16.1% |
| 108 | NVDA | NVIDIA Corp | Technology | 22,639.0 | $4.2M | 0.05% | -2K | -7.1% | $186.50 | +11.9% |
| 109 | BABA | Alibaba Group Holding Ltd - Sp | Consumer Cyclical | 27,444.0 | $4.0M | 0.05% | -1K | -3.9% | $146.58 | -18.1% |
| 110 | — | Ping An Insurance Group Co of | — | 222,664.0 | $3.7M | 0.04% | -10K | -4.4% | $16.78 | — |
| 111 | — | DELISTED: AstraZeneca PLC - Sp | — | 40,584.0 | $3.7M | 0.04% | -2K | -3.8% | $91.93 | — |
| 112 | CCJ | Cameco Corp | Energy | 39,851.0 | $3.6M | 0.04% | -19K | -32.0% | $91.49 | +15.2% |
| 113 | CMCSA | Comcast Corp | Communication Services | 120,521.0 | $3.6M | 0.04% | -377K | -75.8% | $29.89 | -20.5% |
| 114 | — | AIA Group Ltd - Spons ADR | — | 86,499.0 | $3.5M | 0.04% | -4K | -4.5% | $41.03 | — |
| 115 | HDB | HDFC Bank Ltd - Spons ADR | Financial Services | 91,380.0 | $3.3M | 0.04% | -4K | -3.9% | $36.54 | -37.0% |
| 116 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 156,572.0 | $3.2M | 0.04% | -31K | -16.3% | $20.74 | +17.1% |
| 117 | GWW | WW Grainger Inc | Industrials | 3,182.0 | $3.2M | 0.04% | -105.0 | -3.2% | $1009.05 | +29.3% |
| 118 | SPMD | State Street SPDR Portfolio S& | — | 51,395.0 | $3.0M | 0.03% | -2K | -3.1% | $57.91 | +12.2% |
| 119 | PUK | Prudential PLC - Spons ADR | Financial Services | 94,884.0 | $3.0M | 0.03% | -5K | -4.7% | $31.12 | -17.8% |
| 120 | — | KION Group AG - Unspons ADR | — | 136,605.0 | $2.7M | 0.03% | -6K | -4.5% | $19.82 | — |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%