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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
-1%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
-$28.5M
Cap. Flow
+$173M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.14%
Holding
349
New
21
Increased
97
Reduced
166
Closed
14

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$48.6M
2
MCHP icon
Microchip Technology
MCHP
+$42.3M
3
ROST icon
Ross Stores
ROST
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$55.8M
2
MC icon
Moelis & Co
MC
+$28.5M
3
PH icon
Parker-Hannifin
PH
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$36.1B
$410M 4.62%
4,439,745
+226,229
+5% +$22.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$258M 2.91%
1,353,569
-12,337
-0.9% -$2.18M
PCAR icon
3
PACCAR
PCAR
$69.6B
$255M 2.87%
2,448,096
+122,840
+5% +$13.4M
CPRT icon
4
Copart
CPRT
$25.9B
$254M 2.86%
4,420,382
+260,836
+6% +$14.9M
IT icon
5
Gartner
IT
$9.41B
$245M 2.76%
505,292
+39,723
+9% +$20.5M
ROST icon
6
Ross Stores
ROST
$76.6B
$230M 2.6%
1,521,809
+172,622
+13% +$25.4M
BRO icon
7
Brown & Brown
BRO
$22.9B
$198M 2.23%
1,941,098
+206,352
+12% +$22M
AMZN icon
8
Amazon
AMZN
$2.5T
$163M 1.83%
741,418
-5,696
-0.8% -$1.17M
APH icon
9
Amphenol
APH
$188B
$158M 1.78%
2,271,402
+195,559
+9% +$13.7M
CSL icon
10
Carlisle Companies
CSL
$13.6B
$148M 1.67%
401,822
+30,032
+8% +$13.1M
FISV
11
Fiserv Inc
FISV
$27.2B
$135M 1.52%
655,777
-5,915
-0.9% -$1.21M
ANET icon
12
Arista Networks
ANET
$219B
$134M 1.51%
1,208,442
+98,566
+9% +$10.1M
CDW icon
13
CDW
CDW
$17.1B
$131M 1.48%
752,677
+250,125
+50% +$48.6M
LH icon
14
Labcorp
LH
$24.3B
$123M 1.39%
538,178
+43,839
+9% +$10.1M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.15B
$123M 1.38%
1,641,438
+90,042
+6% +$7.51M
V icon
16
Visa
V
$677B
$119M 1.34%
376,465
-28,785
-7% -$8.66M
TXN icon
17
Texas Instruments
TXN
$255B
$115M 1.3%
613,706
+34,176
+6% +$6.83M
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$113M 1.28%
1,512,075
-300,895
-17% -$20.7M
ADI icon
19
Analog Devices
ADI
$181B
$111M 1.26%
524,664
-6,340
-1% -$1.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 1.26%
245,479
-2,093
-0.8% -$966K
LOW icon
21
Lowe's Companies
LOW
$116B
$111M 1.25%
448,844
+17,416
+4% +$4.65M
ACN icon
22
Accenture
ACN
$89.9B
$107M 1.21%
305,088
-8,185
-3% -$2.95M
WAT icon
23
Waters Corp
WAT
$36.8B
$105M 1.18%
282,076
+24,205
+9% +$8.85M
PGR icon
24
Progressive
PGR
$124B
$104M 1.17%
432,488
-2,980
-0.7% -$750K
WRB icon
25
W.R. Berkley
WRB
$28B
$98.4M 1.11%
1,682,258
+128,322
+8% +$7.69M
1
2 3 4 5

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Madison Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Asset Management held 349 positions worth $8.87B, down 0.32% from $8.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management's Q4 2024 filing shows 21 new, 97 increased, 166 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M. The largest sale was CarMax, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q4 2024 buy was State Street SPDR S&P Bank ETF: 260,368 shares worth $14.4M.
  • Madison Asset Management added most to CDW in Q4 2024, an estimated $48.6M increase.
  • Madison Asset Management's biggest Q4 2024 reduction was CarMax, cutting an estimated $55.8M.
  • Madison Asset Management fully exited Newmont in Q4 2024, selling an estimated $14M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Asset Management opened 21 new positions and closed 14 in Q4 2024.
  • Madison Asset Management's portfolio value fell 0.32% quarter-over-quarter to $8.87B.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.