Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Arch Capital Group Ltd | 3,502,651 | +74,603 | $260,142 |
ACGL | 3,502,651 | +74,603 | $260,142 |
Alphabet Inc | 1,512,470 | +73,152 | $213,152 |
GOOG | 1,512,470 | +73,152 | $213,152 |
PACCAR Inc | 2,011,020 | +48,910 | $196,376 |
PCAR | 2,011,020 | +48,910 | $196,376 |
Dollar Tree Inc | 1,303,181 | +32,234 | $185,117 |
DLTR | 1,303,181 | +32,234 | $185,117 |
Copart Inc | 3,516,517 | +84,502 | $172,309 |
CPRT | 3,516,517 | +84,502 | $172,309 |
Gartner Inc | 344,657 | +9,538 | $155,478 |
IT | 344,657 | +9,538 | $155,478 |
Ross Stores Inc | 998,398 | +29,621 | $138,168 |
ROST | 998,398 | +29,621 | $138,168 |
Carlisle Cos Inc | 401,528 | +11,464 | $125,449 |
CSL | 401,528 | +11,464 | $125,449 |
Texas Instruments Inc | 649,237 | +247,455 | $110,669 |
TXN | 649,237 | +247,455 | $110,669 |
Analog Devices Inc | 541,595 | +5,158 | $107,539 |
ADI | 541,595 | +5,158 | $107,539 |
Lowe s Cos Inc | 466,144 | -5,523 | $103,740 |
LOW | 466,144 | -5,523 | $103,740 |
Liberty Broadband Corp | 1,247,990 | -27,110 | $100,575 |
LBRDK | 1,247,990 | -27,110 | $100,575 |
Amazon.com Inc | 661,039 | +23,145 | $100,438 |
AMZN | 661,039 | +23,145 | $100,438 |
Visa Inc | 385,403 | +8,200 | $100,340 |
V | 385,403 | +8,200 | $100,340 |
Arista Networks Inc | 414,544 | -91,793 | $97,629 |
ANET | 414,544 | -91,793 | $97,629 |
Brown & Brown Inc | 1,361,608 | +34,428 | $96,824 |
BRO | 1,361,608 | +34,428 | $96,824 |
U.S. Bancorp | 2,169,519 | -150,279 | $93,897 |
USB | 2,169,519 | -150,279 | $93,897 |
Brookfield Corp | 2,318,304 | +47,949 | $93,010 |
BN | 2,318,304 | +47,949 | $93,010 |
Berkshire Hathaway Inc | $91,949 | ||
BRK.B | 257,804 | +3,430 | $91,949 |
Fiserv Inc | 687,779 | +687,779 | $91,365 |
FI | 687,779 | +687,779 | $91,365 |
TJX Cos Inc | 959,329 | +15,746 | $89,995 |
TJX | 959,329 | +15,746 | $89,995 |
Janus Henderson Mortgage Backe | 1,949,729 | +111,408 | $89,571 |
JMBS | 1,949,729 | +111,408 | $89,571 |
Accenture PLC | 254,266 | +855 | $89,224 |
ACN | 254,266 | +855 | $89,224 |
Agilent Technologies Inc | 631,780 | +293,786 | $87,836 |
A | 631,780 | +293,786 | $87,836 |
CDW Corp DE | 374,505 | +10,183 | $85,132 |
CDW | 374,505 | +10,183 | $85,132 |
Madison Covered Call ETF (CVRD) | 3,975,000 | UNCH | $82,521 |
CVRD | 3,975,000 | UNCH | $82,521 |
CarMax Inc | 1,051,257 | +8,866 | $80,673 |
KMX | 1,051,257 | +8,866 | $80,673 |
Amphenol Corp | 804,754 | +25,801 | $79,775 |
APH | 804,754 | +25,801 | $79,775 |
Becton Dickinson and Co | 322,668 | -13,076 | $78,676 |
BDX | 322,668 | -13,076 | $78,676 |
Moelis & Co | 1,399,649 | +60,455 | $78,562 |
MC | 1,399,649 | +60,455 | $78,562 |
Laboratory Corp of America Hol | 342,704 | +53,136 | $77,893 |
LH | 342,704 | +53,136 | $77,893 |
Parker Hannifin Corp | 167,775 | +3,646 | $77,294 |
PH | 167,775 | +3,646 | $77,294 |
Alcon Inc | 956,950 | +18,681 | $74,757 |
ALC | 956,950 | +18,681 | $74,757 |
Floor & Decor Holdings Inc | 666,471 | +24,032 | $74,352 |
FND | 666,471 | +24,032 | $74,352 |
Progressive Corp | 447,201 | -429,416 | $71,230 |
PGR | 447,201 | -429,416 | $71,230 |
iShares Treasury Floating Rate (TFLO) | 1,378,804 | -448,972 | $69,588 |
TFLO | 1,378,804 | -448,972 | $69,588 |
Madison Dividend Value ETF (DIVL) | 3,357,988 | +84,848 | $67,050 |
DIVL | 3,357,988 | +84,848 | $67,050 |
Distillate US Fundamental Stab (DSTL) | 1,355,801 | -111,544 | $66,936 |
DSTL | 1,355,801 | -111,544 | $66,936 |
Waters Corp | 187,483 | +39,954 | $61,725 |
WAT | 187,483 | +39,954 | $61,725 |
Microsoft Corp | 160,116 | -21,137 | $60,210 |
MSFT | 160,116 | -21,137 | $60,210 |
MKS Instruments Inc | 578,639 | +4,069 | $59,525 |
MKSI | 578,639 | +4,069 | $59,525 |
Madison Short Term Strategic I | 2,867,196 | +92,196 | $58,778 |
MSTI | 2,867,196 | +92,196 | $58,778 |
Danaher Corp | 253,216 | -39,895 | $58,579 |
DHR | 253,216 | -39,895 | $58,579 |
Brookfield Asset Management Lt | 1,440,023 | +870,700 | $57,846 |
BAM | 1,440,023 | +870,700 | $57,846 |
Invesco S&P 500 Quality ETF (SPHQ) | 1,010,914 | -25,550 | $54,670 |
SPHQ | 1,010,914 | -25,550 | $54,670 |
WR Berkley Corp | 768,850 | +21,521 | $54,373 |
WRB | 768,850 | +21,521 | $54,373 |
Vanguard Information Technolog (VGT) | 111,680 | -685 | $54,053 |
VGT | 111,680 | -685 | $54,053 |
Marsh & McLennan Cos Inc | 276,130 | +5,478 | $52,318 |
MMC | 276,130 | +5,478 | $52,318 |
Charles Schwab Corp The | 756,043 | +12,373 | $52,016 |
SCHW | 756,043 | +12,373 | $52,016 |
Madison Aggregate Bond ETF (MAGG) | 2,390,569 | +40,569 | $49,543 |
MAGG | 2,390,569 | +40,569 | $49,543 |
See Full List: All Stocks Held By Madison Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Madison Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $7,379,572 At 09/30/2023: $6,813,307 Madison Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Asset Management LLC 13F filings. Link to 13F filings: SEC filings |