Madison Asset Management, LLC
CIK 1299351 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- ACGL5.01%
- GOOG3.28%
- PCAR2.86%
- CPRT2.68%
- IT2.38%
- ROST2.23%
- DLTR1.96%
- BRO1.85%
- AMZN1.74%
- CSL1.72%
Share classes counted separately25.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACGLWeight increased · +0.68 pp4.33% → 5.01%Shares +205.89K (+5.40%)
- ANETWeight decreased · -0.55 pp1.66% → 1.11%Shares -211.04K (-45.24%)
- VGTWeight increased · +0.52 pp0.63% → 1.15%Shares +72.21K (+74.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACGLARCH CAPITAL GROUP LTD View history and evidence | $405.16M | 5.01% | 4.02M shares | 4.33% → 5.01%+0.68 pp +205.89K (+5.40%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL C View history and evidence | $265.38M | 3.28% | 1.45M shares | 2.87% → 3.28%+0.41 pp -87.18K (-5.68%) | Reduced | ↗▾ |
| 03 | PCARPACCAR INC View history and evidence | $231.20M | 2.86% | 2.25M shares | 3.29% → 2.86%-0.43 pp +89.81K (+4.17%) | Added | ↗▾ |
| 04 | CPRTCOPART INC View history and evidence | $216.17M | 2.68% | 3.99M shares | 2.71% → 2.68%-0.03 pp +192.29K (+5.06%) | Added | ↗▾ |
| 05 | ITGARTNER INC View history and evidence | $192.16M | 2.38% | 427.91K shares | 2.28% → 2.38%+0.10 pp +38.38K (+9.85%) | Added | ↗▾ |
| 06 | ROSTROSS STORES INC View history and evidence | $180.24M | 2.23% | 1.24M shares | 2.04% → 2.23%+0.19 pp +112.42K (+9.97%) | Added | ↗▾ |
| 07 | DLTRDOLLAR TREE INC View history and evidence | $158.03M | 1.96% | 1.48M shares | 2.32% → 1.96%-0.36 pp +64.38K (+4.55%) | Added | ↗▾ |
| 08 | BROBROWN & BROWN INC View history and evidence | $149.09M | 1.85% | 1.67M shares | 1.65% → 1.85%+0.20 pp +132.60K (+8.64%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $140.61M | 1.74% | 727.62K shares | 1.62% → 1.74%+0.12 pp -3.95K (-0.54%) | Reduced | ↗▾ |
| 10 | CSLCARLISLE COS INC View history and evidence | $139.33M | 1.72% | 343.85K shares | 2.05% → 1.72%-0.33 pp -80.93K (-19.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 Laboratory Corp of America Hol | Non-derivative | -389,839 | -$85.16M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -221,021 | -$48.28M | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -181,508 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1299351 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8080376809
}Research all 326 reported holdings.
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