MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
This Quarter Return
+6.32%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$9.26B
AUM Growth
+$9.26B
(+3.2%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
102
Reduced
170
Closed
33
Top Buys
| 1 |
Medpace
MEDP
|
$90.2M |
| 2 |
CDW
CDW
|
$87.2M |
| 3 |
Gartner
IT
|
$60.9M |
| 4 |
Arista Networks
ANET
|
$56.7M |
| 5 |
Floor & Decor
FND
|
$42.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$98.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$64M |
| 5 |
Analog Devices
ADI
|
$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $439M | 4.74% | 4,825,235 -12,367 | -0.3% | -$1.13M |
|
|
2
Gartner
IT
$19B
| $284M | 3.07% | 702,813 +150,623 | +27% | +$60.9M |
|
3
Amphenol
APH
$133B
| $245M | 2.64% | 2,478,319 -68,028 | -3% | -$6.72M |
|
4
PACCAR
PCAR
$52.5B
| $239M | 2.58% | 2,517,149 -52,702 | -2% | -$5.01M |
|
|
5
CDW
CDW
$21.6B
| $237M | 2.55% | 1,324,521 +487,991 | +58% | +$87.2M |
|
6
Brown & Brown
BRO
$32B
| $226M | 2.45% | 2,042,286 -18,668 | -0.9% | -$2.07M |
|
7
Copart
CPRT
$47.2B
| $225M | 2.43% | 4,590,422 -61,194 | -1% | -$3M |
|
8
Ross Stores
ROST
$48.1B
| $212M | 2.29% | 1,659,087 +51,215 | +3% | +$6.53M |
|
9
Carlisle Companies
CSL
$16.5B
| $193M | 2.08% | 516,436 +1,302 | +0.3% | +$486K |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $174M | 1.88% | 1,768,132 -13,613 | -0.8% | -$1.34M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.81% | 943,146 -370,684 | -28% | -$65.8M |
|
12
Amazon
AMZN
$2.44T
| $164M | 1.77% | 746,067 -12,554 | -2% | -$2.75M |
|
13
Texas Instruments
TXN
$184B
| $159M | 1.71% | 763,621 +104,613 | +16% | +$21.7M |
|
14
Labcorp
LH
$23.1B
| $150M | 1.62% | 570,807 +14,124 | +3% | +$3.71M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $145M | 1.57% | 1,463,683 +35,540 | +2% | +$3.53M |
|
16
W.R. Berkley
WRB
$27.2B
| $136M | 1.47% | 1,853,872 +11,597 | +0.6% | +$852K |
|
17
Visa
V
$683B
| $128M | 1.38% | 360,027 -5,024 | -1% | -$1.78M |
|
|
18
Arista Networks
ANET
$172B
| $125M | 1.35% | 1,222,347 +553,831 | +83% | +$56.7M |
|
|
19
Floor & Decor
FND
$8.82B
| $124M | 1.34% | 1,627,820 +564,309 | +53% | +$42.9M |
|
20
Teledyne Technologies
TDY
$25.2B
| $115M | 1.25% | 225,111 +2,596 | +1% | +$1.33M |
|
21
Danaher
DHR
$147B
| $113M | 1.23% | 574,252 +121,989 | +27% | +$24.1M |
|
22
Microchip Technology
MCHP
$35.1B
| $113M | 1.22% | 1,608,160 +28,211 | +2% | +$1.99M |
|
23
Progressive
PGR
$145B
| $110M | 1.19% | 412,608 -12,222 | -3% | -$3.26M |
|
24
Waters Corp
WAT
$18B
| $109M | 1.18% | 312,259 +2,940 | +1% | +$1.03M |
|
25
Brookfield Asset Management
BAM
$97B
| $107M | 1.15% | 1,926,784 +24,799 | +1% | +$1.37M |
|