Madison Asset Management, LLC Top Holdings and 13F Report (2024) About Madison Asset Management, LLCInvestment ActivityMadison Asset Management, LLC has $8.89 billion in total holdings as of September 30, 2024.Madison Asset Management, LLC owns shares of 328 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 9.23% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Madison Asset Management, LLC has purchased 326 new stocks and bought additional shares in 112 stocks.Madison Asset Management, LLC sold shares of 164 stocks and completely divested from 16 stocks this quarter.Largest Holdings Arch Capital Group $471,408,146Gartner $235,931,847PACCAR $229,456,240Alphabet $228,365,743Copart $217,960,203 Largest New Holdings this Quarter Keysight Technologies $86,684,594 HoldingAsbury Automotive Group $73,146,919 HoldingLithia Motors $73,136,769 HoldingBlackrock Inc $37,052,729 HoldingGraco $36,030,444 Holding Largest Purchases this Quarter Keysight Technologies 545,426 shares (about $86.68M)Asbury Automotive Group 306,580 shares (about $73.15M)Lithia Motors 230,251 shares (about $73.14M)Blackrock Inc 39,023 shares (about $37.05M)Graco 411,729 shares (about $36.03M) Largest Sales this Quarter Vanguard Information Technology ETF 98,012 shares (about $57.49M)TJX Companies 418,302 shares (about $49.17M)CarMax 612,898 shares (about $47.43M)iShares Aaa - A Rated Corporate Bond ETF 562,342 shares (about $27.64M)Moelis & Company 211,514 shares (about $14.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACGLArch Capital Group$471,408,146$22,116,549 ▲4.9%4,213,5165.3%FinanceITGartner$235,931,847$19,084,590 ▲8.8%465,5692.7%Business ServicesPCARPACCAR$229,456,240$7,824,139 ▲3.5%2,325,2562.6%Auto/Tires/TrucksGOOGAlphabet$228,365,743$13,529,679 ▼-5.6%1,365,9062.6%Computer and TechnologyCPRTCopart$217,960,203$8,815,147 ▲4.2%4,159,5462.5%Business ServicesROSTRoss Stores$203,066,117$16,390,538 ▲8.8%1,349,1872.3%Retail/WholesaleBROBrown & Brown$179,719,695$6,966,064 ▲4.0%1,734,7462.0%FinanceCSLCarlisle Companies$167,212,473$12,566,009 ▲8.1%371,7901.9%Multi-Sector ConglomeratesAMZNAmazon.com$139,209,788$3,632,504 ▲2.7%747,1141.6%Retail/WholesaleAPHAmphenol$135,261,949$8,147,412 ▲6.4%2,075,8431.5%Computer and TechnologyDLTRDollar Tree$127,488,049$23,409,246 ▲22.5%1,812,9701.4%Retail/WholesaleADIAnalog Devices$122,221,242$3,627,711 ▼-2.9%531,0041.4%Computer and TechnologyLBRDKLiberty Broadband$119,907,404$6,165,269 ▲5.4%1,551,3961.3%Consumer DiscretionaryTXNTexas Instruments$119,713,471$9,847,808 ▼-7.6%579,5301.3%Computer and TechnologyFIFiserv$118,873,020$2,377,309 ▼-2.0%661,6921.3%Business ServicesLOWLowe's Companies$116,852,392$14,103,715 ▼-10.8%431,4281.3%Retail/WholesaleBRK.BBerkshire Hathaway$113,947,528$2,566,411 ▼-2.2%247,5721.3%FinanceCDWCDW$113,727,593$9,080,972 ▲8.7%502,5521.3%Computer and TechnologyFNDFloor & Decor$112,849,964$9,096,822 ▲8.8%908,8341.3%Retail/WholesaleVVisa$111,423,372$6,847,623 ▲6.5%405,2501.3%Business ServicesACNAccenture$110,735,879$3,650,393 ▲3.4%313,2731.2%Computer and TechnologyPGRProgressive$110,504,428$2,057,741 ▼-1.8%435,4681.2%FinanceLabcorp Holdings Inc Com Usd0.$110,474,894$15,016,070 ▲15.7%494,3391.2%COMMCMoelis & Company$106,829,062$14,490,821 ▼-11.9%1,559,3211.2%FinanceANETArista Networks$106,498,081$8,442,883 ▲8.6%277,4691.2%Computer and TechnologyAAgilent Technologies$103,857,875$1,107,364 ▼-1.1%699,4741.2%Computer and TechnologyPHParker-Hannifin$103,173,983$1,947,907 ▼-1.9%163,2961.2%Industrial ProductsTHOTHOR Industries$101,206,151$22,828,986 ▲29.1%920,9771.1%ConstructionALCAlcon$93,876,379$1,728,409 ▼-1.8%938,1071.1%MedicalUSBU.S. Bancorp$93,176,680$1,515,310 ▼-1.6%2,037,5391.0%FinanceWATWaters$92,805,353$8,289,720 ▲9.8%257,8711.0%MedicalSPHQInvesco S&P 500 Quality ETF$91,197,656$8,041,455 ▲9.7%1,355,6961.0%ETFWRBW. R. Berkley$88,154,802$34,116,065 ▲63.1%1,553,9361.0%FinanceMKSIMKS Instruments$87,114,559$6,265,393 ▲7.7%801,3481.0%Computer and TechnologyKEYSKeysight Technologies$86,684,594$86,684,594 ▲New Holding545,4261.0%Computer and TechnologyTDYTeledyne Technologies$81,014,063$7,982,056 ▲10.9%185,1070.9%AerospaceDSTLDistillate U.S. Fundamental Stability & Value ETF$80,319,128$21,735,759 ▲37.1%1,415,8140.9%ETFDHRDanaher$79,206,787$1,090,394 ▼-1.4%284,8960.9%Multi-Sector ConglomeratesJMBSJanus Henderson Mortgage-Backed Securities ETF$78,265,172$3,887,531 ▼-4.7%1,677,7100.9%ETFBF.BBrown-Forman$77,413,530$9,662,780 ▲14.3%1,573,4460.9%Consumer StaplesBAMBrookfield Asset Management$74,715,838$7,732,294 ▼-9.4%1,579,9500.8%FinanceABGAsbury Automotive Group$73,146,919$73,146,919 ▲New Holding306,5800.8%Retail/WholesaleLADLithia Motors$73,136,769$73,136,769 ▲New Holding230,2510.8%Retail/WholesaleMadison Covered Call ETF$72,665,047$8,930 ▲0.0%3,726,6420.8%ETFAWIArmstrong World Industries$64,974,649$4,903,127 ▲8.2%494,3670.7%ConstructionBNBrookfield$64,743,043$1,238,767 ▼-1.9%1,218,1190.7%FinanceSCHWCharles Schwab$63,682,914$6,886,130 ▲12.1%982,6090.7%FinanceNEENextEra Energy$61,847,051$3,047,222 ▼-4.7%731,6580.7%UtilitiesMSFTMicrosoft$61,724,870$2,096,424 ▼-3.3%143,4460.7%Computer and TechnologyMadison Short-Term Strategic I$61,591,540$1,376,527 ▲2.3%2,972,5790.7%ETFEXPDExpeditors International of Washington$61,219,662$4,821,067 ▲8.5%465,9030.7%TransportationFerguson Enterprises Inc$61,029,329$18,084,772 ▲42.1%307,3440.7%COMMCHPMicrochip Technology$60,725,353$23,581,662 ▲63.5%756,3250.7%Computer and TechnologyTJXTJX Companies$60,537,022$49,167,252 ▼-44.8%515,0330.7%Retail/WholesaleMMCMarsh & McLennan Companies$60,503,974$962,633 ▼-1.6%271,2090.7%FinanceMadison Aggregate Bond ETF$58,188,261$4,658,287 ▲8.7%2,779,4860.7%ETFFWONKFormula One Group$56,781,941$7,148,256 ▲14.4%733,3330.6%Consumer DiscretionaryMadison Dividend Value ETF$56,036,079$2,235,975 ▼-3.8%2,574,0050.6%ETFKMXCarMax$55,748,915$47,426,073 ▼-46.0%720,4560.6%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$55,409,884$5,623,886 ▲11.3%1,095,0570.6%ETFSBUXStarbucks$53,726,032$7,178,868 ▼-11.8%551,0930.6%Retail/WholesaleDEDeere & Company$49,352,824$335,532 ▲0.7%118,2590.6%Industrial ProductsAAPLApple$45,971,486$884,466 ▼-1.9%197,3030.5%Computer and TechnologyHDHome Depot$44,830,518$1,314,469 ▼-2.8%110,6380.5%Retail/WholesaleLLYEli Lilly and Company$44,320,034$556,370 ▼-1.2%50,0260.5%MedicalVGTVanguard Information Technology ETF$41,897,470$57,485,999 ▼-57.8%71,4340.5%ETFNKENIKE$39,886,603$15,854,449 ▲66.0%451,2060.4%Consumer DiscretionaryGBCIGlacier Bancorp$39,800,241$1,107,677 ▲2.9%870,9020.4%FinanceELVElevance Health$39,093,287$624,003 ▼-1.6%75,1790.4%MedicalBlackrock Inc$37,052,729$37,052,729 ▲New Holding39,0230.4%COMADPAutomatic Data Processing$36,579,832$1,284,581 ▼-3.4%132,1860.4%Business ServicesGGGGraco$36,030,444$36,030,444 ▲New Holding411,7290.4%Industrial ProductsCFRCullen/Frost Bankers$35,220,678$3,310,272 ▲10.4%314,8640.4%FinanceMDTMedtronic$34,848,902$1,320,560 ▼-3.7%387,0810.4%MedicalJPMJPMorgan Chase & Co.$34,145,192$3,000,959 ▼-8.1%161,9330.4%FinancePEPPepsiCo$32,939,535$4,238,156 ▼-11.4%193,7050.4%Consumer StaplesFWONAFormula One Group$32,536,3500.0%454,8630.4%Consumer DiscretionaryTFLOiShares Treasury Floating Rate Bond ETF$32,435,865$5,676,662 ▼-14.9%641,0250.4%ETFCMECME Group$31,562,659$924,744 ▲3.0%143,0440.4%FinanceHONHoneywell International$31,519,761$4,990,600 ▲18.8%152,4830.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$31,433,912$1,429,942 ▼-4.4%35,4580.4%Retail/WholesaleFASTFastenal$31,342,953$994,595 ▼-3.1%438,8540.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$29,534,661$234,785 ▼-0.8%246,9350.3%ETFEEMAiShares MSCI Emerging Markets Asia ETF$29,076,233$2,163,792 ▲8.0%371,1070.3%ManufacturingSPYSPDR S&P 500 ETF Trust$28,713,301$1,440,714 ▲5.3%50,0440.3%FinanceORCLOracle$28,576,932$2,819,268 ▼-9.0%167,7050.3%Computer and TechnologyAMTAmerican Tower$27,680,454$12,246,842 ▼-30.7%119,0250.3%FinanceCOPConocoPhillips$26,941,363$5,160,931 ▲23.7%255,9020.3%Oils/EnergyJNJJohnson & Johnson$26,907,632$4,710,112 ▲21.2%166,0350.3%MedicalUNPUnion Pacific$23,432,854$6,676,157 ▼-22.2%95,0700.3%TransportationQLTAiShares Aaa - A Rated Corporate Bond ETF$23,323,100$27,639,109 ▼-54.2%474,5290.3%ETFVGKVanguard FTSE Europe ETF$23,223,180$3,851,771 ▲19.9%326,6270.3%ETFMSMorgan Stanley$23,056,950$7,311,915 ▼-24.1%221,1910.3%FinanceCMCSAComcast$22,888,247$937,110 ▼-3.9%547,9590.3%Consumer DiscretionaryABTAbbott Laboratories$22,721,509$326,411 ▼-1.4%199,2940.3%MedicalUNHUnitedHealth Group$22,189,191$345,546 ▼-1.5%37,9510.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$21,688,935$5,726,676 ▲35.9%221,0450.2%ETFIJHiShares Core S&P Mid-Cap ETF$21,283,464$222,981 ▼-1.0%341,5190.2%ETFFLJPFranklin FTSE Japan ETF$21,185,583$1,008,545 ▼-4.5%696,4360.2%ETFCVXChevron$20,880,677$1,219,543 ▼-5.5%141,7850.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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