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 | 4,332,431.0 | $415.6M | 4.78% | -376K | -8.0% | $95.92 | -6.0% |
| 2 | ROST | Ross Stores Inc | Consumer Cyclical | 1,507,387.0 | $271.5M | 3.12% | -86K | -5.4% | $180.14 | +26.7% |
| 3 | PCAR | PACCAR Inc | Industrials | 2,282,440.0 | $249.9M | 2.87% | -179K | -7.3% | $109.51 | +8.5% |
| 4 | GOOG | Alphabet Inc | Communication Services | 769,985.0 | $241.6M | 2.78% | -71K | -8.4% | $313.80 | +15.1% |
| 5 | APH | Amphenol Corp | Technology | 1,340,841.0 | $181.2M | 2.08% | -1.1M | -45.1% | $135.14 | +6.9% |
| 6 | IT | Gartner Inc | Technology | 675,398.0 | $170.4M | 1.96% | -40K | -5.7% | $252.28 | -35.7% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 702,961.0 | $162.3M | 1.87% | -33K | -4.5% | $230.82 | +5.7% |
| 8 | CPRT | Copart Inc | Industrials | 4,072,359.0 | $159.4M | 1.83% | -438K | -9.7% | $39.15 | -20.5% |
| 9 | BRO | Brown & Brown Inc | Financial Services | 1,987,110.0 | $158.4M | 1.82% | -22K | -1.1% | $79.70 | -26.7% |
| 10 | CDW | CDW Corp/DE | Technology | 1,154,334.0 | $157.2M | 1.81% | -142K | -10.9% | $136.20 | +0.7% |
| 11 | MEDP | Medpace Holdings Inc | Healthcare | 277,757.0 | $156.0M | 1.79% | -15K | -5.1% | $561.65 | -18.8% |
| 12 | CSL | Carlisle Cos Inc | Industrials | 475,632.0 | $152.1M | 1.75% | -33K | -6.5% | $319.86 | +6.3% |
| 13 | MKSI | MKS Inc | Technology | 921,450.0 | $147.2M | 1.69% | -55K | -5.6% | $159.80 | +96.4% |
| 14 | LH | Labcorp Holdings Inc | Healthcare | 525,878.0 | $131.9M | 1.52% | -30K | -5.4% | $250.88 | +4.7% |
| 15 | DHR | Danaher Corp | Healthcare | 545,044.0 | $124.8M | 1.44% | -8K | -1.5% | $228.92 | -19.3% |
| 16 | V | Visa Inc | Financial Services | 355,548.0 | $124.7M | 1.43% | -11K | -2.9% | $350.71 | -8.3% |
| 17 | WRB | WR Berkley Corp | Financial Services | 1,724,598.0 | $120.9M | 1.39% | -106K | -5.8% | $70.12 | -4.2% |
| 18 | TXN | Texas Instruments Inc | Technology | 677,878.0 | $117.6M | 1.35% | -47K | -6.5% | $173.49 | +68.8% |
| 19 | WAT | Waters Corp | Healthcare | 293,164.0 | $111.4M | 1.28% | -15K | -4.7% | $379.83 | -4.0% |
| 20 | TDY | Teledyne Technologies Inc | Technology | 210,832.0 | $107.7M | 1.24% | -12K | -5.3% | $510.73 | +19.6% |
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%