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 | 4,707,947.0 | $427.2M | 4.71% | NEW | — | $90.73 | -1.2% |
| 2 | APH | Amphenol Corp | Technology | 2,442,702.0 | $302.3M | 3.33% | NEW | — | $123.75 | +16.0% |
| 3 | ROST | Ross Stores Inc | Consumer Cyclical | 1,593,021.0 | $242.8M | 2.68% | NEW | — | $152.39 | +49.2% |
| 4 | PCAR | PACCAR Inc | Industrials | 2,461,080.0 | $242.0M | 2.67% | NEW | — | $98.32 | +20.5% |
| 5 | CDW | CDW Corp/DE | Technology | 1,296,175.0 | $206.5M | 2.28% | NEW | — | $159.28 | -15.4% |
| 6 | GOOG | Alphabet Inc | Communication Services | 840,616.0 | $204.7M | 2.26% | NEW | — | $243.55 | +48.3% |
| 7 | CPRT | Copart Inc | Industrials | 4,510,596.0 | $202.8M | 2.24% | NEW | — | $44.97 | -31.4% |
| 8 | BRO | Brown & Brown Inc | Financial Services | 2,008,760.0 | $188.4M | 2.08% | NEW | — | $93.79 | -38.2% |
| 9 | IT | Gartner Inc | Technology | 715,811.0 | $188.2M | 2.08% | NEW | — | $262.87 | -39.0% |
| 10 | CSL | Carlisle Cos Inc | Industrials | 508,966.0 | $167.4M | 1.85% | NEW | — | $328.96 | +2.8% |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 736,150.0 | $161.6M | 1.78% | NEW | — | $219.57 | +11.7% |
| 12 | LH | Labcorp Holdings Inc | Healthcare | 556,122.0 | $159.6M | 1.76% | NEW | — | $287.06 | -8.7% |
| 13 | MEDP | Medpace Holdings Inc | Healthcare | 292,629.0 | $150.5M | 1.66% | NEW | — | $514.16 | -10.9% |
| 14 | WRB | WR Berkley Corp | Financial Services | 1,831,084.0 | $140.3M | 1.55% | NEW | — | $76.62 | -10.5% |
| 15 | TXN | Texas Instruments Inc | Technology | 725,279.0 | $133.3M | 1.47% | NEW | — | $183.73 | +58.3% |
| 16 | TDY | Teledyne Technologies Inc | Technology | 222,575.0 | $130.4M | 1.44% | NEW | — | $586.04 | +4.5% |
| 17 | V | Visa Inc | Financial Services | 366,257.0 | $125.0M | 1.38% | NEW | — | $341.38 | -6.4% |
| 18 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,644,673.0 | $121.2M | 1.34% | NEW | — | $73.70 | -37.7% |
| 19 | MKSI | MKS Inc | Technology | 976,091.0 | $120.8M | 1.33% | NEW | — | $123.77 | +152.2% |
| 20 | THO | Thor Industries Inc | Consumer Cyclical | 1,102,188.0 | $114.3M | 1.26% | NEW | — | $103.69 | -25.4% |
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
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%