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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$751M
Cap. Flow
+$141M
Cap. Flow %
1.74%
Top 10 Hldgs %
25.2%
Holding
337
New
16
Increased
123
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$27.9M
2
ACGL icon
Arch Capital
ACGL
+$26M
3
IT icon
Gartner
IT
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$42.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$33.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$352M 4.33%
3,809,941
+307,290
+9% +$26M
PCAR icon
2
PACCAR
PCAR
$66.4B
$267M 3.29%
2,156,155
+145,135
+7% +$15.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$234M 2.87%
1,534,008
+21,538
+1% +$3.11M
CPRT icon
4
Copart
CPRT
$25.6B
$220M 2.71%
3,799,031
+282,514
+8% +$14.5M
DLTR icon
5
Dollar Tree
DLTR
$24.2B
$188M 2.32%
1,415,696
+112,515
+9% +$15.5M
IT icon
6
Gartner
IT
$9.39B
$186M 2.28%
389,534
+44,877
+13% +$20.7M
CSL icon
7
Carlisle Companies
CSL
$14B
$166M 2.05%
424,783
+23,255
+6% +$7.89M
ROST icon
8
Ross Stores
ROST
$74.9B
$166M 2.04%
1,127,868
+129,470
+13% +$18.5M
ANET icon
9
Arista Networks
ANET
$212B
$135M 1.66%
1,866,040
+207,864
+13% +$14M
BRO icon
10
Brown & Brown
BRO
$23.5B
$134M 1.65%
1,534,907
+173,299
+13% +$13.9M
AMZN icon
11
Amazon
AMZN
$2.66T
$132M 1.62%
731,566
+70,527
+11% +$11.8M
LOW icon
12
Lowe's Companies
LOW
$117B
$125M 1.54%
490,991
+24,847
+5% +$5.71M
TXN icon
13
Texas Instruments
TXN
$258B
$116M 1.43%
665,099
+15,862
+2% +$2.65M
FISV
14
Fiserv Inc
FISV
$27B
$110M 1.36%
690,455
+2,676
+0.4% +$390K
V icon
15
Visa
V
$682B
$108M 1.33%
387,305
+1,902
+0.5% +$525K
CDW icon
16
CDW
CDW
$17B
$108M 1.33%
421,985
+47,480
+13% +$11.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 1.32%
256,065
-1,739
-0.7% -$684K
ADI icon
18
Analog Devices
ADI
$183B
$108M 1.32%
544,248
+2,653
+0.5% +$510K
KMX icon
19
CarMax
KMX
$8.14B
$106M 1.3%
1,214,582
+163,325
+16% +$12.4M
APH icon
20
Amphenol
APH
$186B
$103M 1.26%
1,782,110
+172,602
+11% +$9.04M
FND icon
21
Floor & Decor
FND
$6.14B
$98M 1.21%
756,207
+89,736
+13% +$10.2M
USB icon
22
US Bancorp
USB
$98.4B
$96.8M 1.19%
2,165,577
-3,942
-0.2% -$166K
TJX icon
23
TJX Companies
TJX
$171B
$96.7M 1.19%
953,720
-5,609
-0.6% -$544K
ACN icon
24
Accenture
ACN
$87.9B
$95.4M 1.17%
275,372
+21,106
+8% +$7.69M
A icon
25
Agilent Technologies
A
$37.1B
$95.4M 1.17%
655,389
+23,609
+4% +$3.23M
1
2 3 4 5

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Madison Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Madison Asset Management held 337 positions worth $8.13B, up 10% from $7.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management's Q1 2024 filing shows 16 new, 123 increased, 156 reduced and 7 closed positions. Its largest new stake was Cullen/Frost Bankers: 260,888 shares worth $29.4M. The largest sale was Brookfield, an estimated $42.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Madison Asset Management's largest Q1 2024 buy was Cullen/Frost Bankers: 260,888 shares worth $29.4M.
  • Madison Asset Management added most to Arch Capital in Q1 2024, an estimated $26M increase.
  • Madison Asset Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $42.2M.
  • Madison Asset Management fully exited Take-Two Interactive in Q1 2024, selling an estimated $33.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.13B portfolio in Q1 2024.
  • Madison Asset Management opened 16 new positions and closed 7 in Q1 2024.
  • Madison Asset Management's portfolio value rose 10% quarter-over-quarter to $8.13B.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.