Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABNB | Airbnb Inc | Consumer Cyclical | 316,309.0 | $45.3M | 0.54% | -46K | -12.7% | $143.10 | +32.9% |
| 62 | MSTI | Madison Short-Term Strategic I | — | 2,211,990.0 | $44.8M | 0.53% | -609K | -21.6% | $20.25 | -0.4% |
| 63 | AVGO | Broadcom Inc | Technology | 117,956.0 | $44.6M | 0.53% | +109K | +1160.1% | $377.75 | -5.0% |
| 64 | — | Honeywell International Inc | — | 198,913.0 | $44.5M | 0.53% | NEW | — | $223.90 | — |
| 65 | VGT | Vanguard Information Technolog | — | 349,907.0 | $41.8M | 0.50% | +292K | +502.0% | $119.52 | -2.6% |
| 66 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 55,098.0 | $41.1M | 0.49% | -9K | -14.0% | $746.78 | +2.2% |
| 67 | KNSL | Kinsale Capital Group Inc | Financial Services | 123,779.0 | $40.8M | 0.49% | -14K | -9.9% | $329.81 | +19.9% |
| 68 | BSY | Bentley Systems Inc | Technology | 1,365,230.0 | $40.8M | 0.49% | NEW | — | $29.89 | +26.1% |
| 69 | TYL | Tyler Technologies Inc | Technology | 138,684.0 | $40.6M | 0.48% | NEW | — | $292.46 | +21.7% |
| 70 | ICE | Intercontinental Exchange Inc | Financial Services | 323,573.0 | $39.8M | 0.47% | NEW | — | $123.11 | +32.4% |
| 71 | — | Liberty Media Corp-Liberty For | — | 454,871.0 | $39.8M | 0.47% | — | — | $87.54 | — |
| 72 | MSCI | MSCI Inc | Financial Services | 70,420.0 | $39.4M | 0.47% | +15K | +26.9% | $560.04 | +2.0% |
| 73 | DE | Deere & Co | Industrials | 60,985.0 | $38.7M | 0.46% | -37K | -37.9% | $634.33 | +2.3% |
| 74 | IJR | iShares Core S&P Small-Cap ETF | — | 246,133.0 | $36.5M | 0.43% | -3K | -1.3% | $148.31 | -1.0% |
| 75 | JNJ | Johnson & Johnson | Healthcare | 136,792.0 | $34.7M | 0.41% | -20K | -13.0% | $253.97 | +7.5% |
| 76 | DSTL | Distillate US Fundamental Stab | — | 538,471.0 | $32.3M | 0.39% | -405K | -42.9% | $59.90 | +17.0% |
| 77 | HD | Home Depot Inc | Consumer Cyclical | 89,709.0 | $31.6M | 0.38% | -5K | -5.0% | $352.68 | -4.3% |
| 78 | COST | Costco Wholesale Corp | Consumer Defensive | 33,457.0 | $31.3M | 0.37% | +6K | +21.3% | $935.46 | +3.8% |
| 79 | IGIB | iShares 5-10 Year Investment G | — | 584,799.0 | $31.1M | 0.37% | +339K | +137.8% | $53.17 | -1.8% |
| 80 | CVRD | Madison Covered Call ETF | — | 1,755,000.0 | $30.8M | 0.37% | -130K | -6.9% | $17.56 | +7.7% |
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%