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 | WRB | WR Berkley Corp | Financial Services | 1,497,784.0 | $105.6M | 1.26% | -227K | -13.2% | $70.53 | -1.2% |
| 22 | WAT | Waters Corp | Healthcare | 279,856.0 | $105.0M | 1.25% | -13K | -4.5% | $375.04 | +9.5% |
| 23 | AOS | A O Smith Corp | Industrials | 1,466,922.0 | $92.0M | 1.10% | +258K | +21.3% | $62.72 | -0.0% |
| 24 | — | Liberty Media Corp-Liberty For | — | 964,340.0 | $91.7M | 1.09% | +72K | +8.0% | $95.14 | — |
| 25 | PH | Parker-Hannifin Corp | Industrials | 88,312.0 | $86.4M | 1.03% | -11K | -10.8% | $978.12 | +3.7% |
| 26 | DHR | Danaher Corp | Healthcare | 448,611.0 | $85.5M | 1.02% | -96K | -17.7% | $190.48 | +12.9% |
| 27 | FERG | Ferguson Enterprises Inc | Industrials | 355,611.0 | $84.4M | 1.01% | -42K | -10.5% | $237.33 | -0.4% |
| 28 | SPHQ | Invesco S&P 500 Quality ETF | — | 936,702.0 | $84.4M | 1.01% | -426K | -31.2% | $90.10 | -4.7% |
| 29 | A | Agilent Technologies Inc | Healthcare | 631,763.0 | $83.9M | 1.00% | +22K | +3.7% | $132.83 | +15.5% |
| 30 | MSFT | Microsoft Corp | Technology | 217,910.0 | $81.3M | 0.97% | +21K | +10.7% | $373.02 | +30.6% |
| 31 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,329,870.0 | $78.9M | 0.94% | -81K | -5.8% | $59.36 | -7.6% |
| 32 | SCHW | Charles Schwab Corp/The | Financial Services | 847,868.0 | $78.2M | 0.93% | +87K | +11.4% | $92.27 | +23.2% |
| 33 | TECH | Bio-Techne Corp | Healthcare | 1,063,473.0 | $75.1M | 0.90% | -118K | -10.0% | $70.65 | +2.5% |
| 34 | IT | Gartner Inc | Technology | 574,609.0 | $74.5M | 0.89% | -101K | -14.9% | $129.62 | +56.4% |
| 35 | PGR | Progressive Corp | Financial Services | 338,343.0 | $73.9M | 0.88% | -29K | -7.8% | $218.45 | +2.5% |
| 36 | EXPD | Expeditors International of Wa | Industrials | 448,305.0 | $73.1M | 0.87% | -78K | -14.7% | $162.98 | +15.2% |
| 37 | VRSK | Verisk Analytics Inc | Industrials | 398,522.0 | $71.5M | 0.85% | NEW | — | $179.53 | +5.6% |
| 38 | — | Brookfield Asset Management Lt | — | 1,570,419.0 | $70.4M | 0.84% | -231K | -12.8% | $44.85 | — |
| 39 | LOW | Lowe's Cos Inc | Consumer Cyclical | 315,223.0 | $69.5M | 0.83% | -60K | -16.1% | $220.49 | -1.6% |
| 40 | LAD | Lithia Motors Inc | Consumer Cyclical | 230,604.0 | $67.0M | 0.80% | -35K | -13.3% | $290.49 | +26.9% |
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%