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 | THO | Thor Industries Inc | Consumer Cyclical | 1,043,703.0 | $107.2M | 1.23% | -58K | -5.3% | $102.67 | -24.5% |
| 22 | KEYS | Keysight Technologies Inc | Technology | 519,312.0 | $105.5M | 1.21% | -52K | -9.1% | $203.19 | +63.2% |
| 23 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,362,392.0 | $102.2M | 1.18% | -87K | -6.0% | $75.05 | +14.2% |
| 24 | ADI | Analog Devices Inc | Technology | 367,468.0 | $99.7M | 1.15% | -11K | -2.9% | $271.20 | +50.5% |
| 25 | MSFT | Microsoft Corp | Technology | 196,935.0 | $95.2M | 1.09% | +27K | +16.1% | $483.62 | -14.7% |
| 26 | — | Brookfield Asset Management Lt | — | 1,801,474.0 | $94.4M | 1.08% | -107K | -5.6% | $52.39 | — |
| 27 | ANET | Arista Networks Inc | Technology | 712,155.0 | $93.3M | 1.07% | -16K | -2.2% | $131.03 | +19.7% |
| 28 | MSA | MSA Safety Inc | Industrials | 568,244.0 | $91.0M | 1.05% | NEW | — | $160.14 | +0.2% |
| 29 | LOW | Lowe's Cos Inc | Consumer Cyclical | 375,532.0 | $90.6M | 1.04% | -32K | -7.9% | $241.16 | -13.4% |
| 30 | FERG | Ferguson Enterprises Inc | Industrials | 397,291.0 | $88.4M | 1.02% | -45K | -10.2% | $222.63 | +1.1% |
| 31 | LAD | Lithia Motors Inc | Consumer Cyclical | 266,043.0 | $88.4M | 1.02% | -17K | -6.0% | $332.33 | -11.8% |
| 32 | — | Liberty Media Corp-Liberty For | — | 892,786.0 | $87.9M | 1.01% | -78K | -8.0% | $98.51 | — |
| 33 | PH | Parker-Hannifin Corp | Industrials | 98,952.0 | $87.0M | 1.00% | -10K | -9.4% | $878.96 | +0.5% |
| 34 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,411,076.0 | $85.9M | 0.99% | -234K | -14.2% | $60.89 | -23.5% |
| 35 | MC | Moelis & Co | Financial Services | 1,218,178.0 | $83.7M | 0.96% | -66K | -5.2% | $68.74 | +0.9% |
| 36 | PGR | Progressive Corp | Financial Services | 367,175.0 | $83.6M | 0.96% | -30K | -7.6% | $227.72 | -11.5% |
| 37 | A | Agilent Technologies Inc | Healthcare | 609,418.0 | $82.9M | 0.95% | -44K | -6.8% | $136.07 | -2.2% |
| 38 | AOS | A O Smith Corp | Industrials | 1,209,405.0 | $80.9M | 0.93% | NEW | — | $66.88 | -13.7% |
| 39 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 346,280.0 | $80.5M | 0.93% | -28K | -7.5% | $232.53 | -16.2% |
| 40 | EXPD | Expeditors International of Wa | Industrials | 525,834.0 | $78.4M | 0.90% | -21K | -3.9% | $149.01 | +9.8% |
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%