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MIA

Madison Investment Advisors Portfolio holdings

AUM $8.87B
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
–
Cap. Flow
+$9.13B
Cap. Flow %
102.95%
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$448M
2
PCAR icon
PACCAR
PCAR
+$268M
3
IT icon
Gartner
IT
+$261M
4
CPRT icon
Copart
CPRT
+$252M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Miscellaneous 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.7B
$410M 4.62%
+4,439,745
New +$448M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$258M 2.91%
+1,353,569
New +$239M
PCAR icon
3
PACCAR
PCAR
$66.6B
$255M 2.87%
+2,448,096
New +$268M
CPRT icon
4
Copart
CPRT
$30.3B
$254M 2.86%
+4,420,382
New +$252M
IT icon
5
Gartner
IT
$12.4B
$245M 2.76%
+505,292
New +$261M
ROST icon
6
Ross Stores
ROST
$73.7B
$230M 2.6%
+1,521,809
New +$224M
BRO icon
7
Brown & Brown
BRO
$23.9B
$198M 2.23%
+1,941,098
New +$207M
AMZN icon
8
Amazon
AMZN
$2.76T
$163M 1.83%
+741,418
New +$152M
APH icon
9
Amphenol
APH
$199B
$158M 1.78%
+2,271,402
New +$159M
CSL icon
10
Carlisle Companies
CSL
$14.3B
$148M 1.67%
+401,822
New +$175M
FISV
11
Fiserv Inc
FISV
$28B
$135M 1.52%
+655,777
New +$134M
ANET icon
12
Arista Networks
ANET
$254B
$134M 1.51%
+1,208,442
New +$124M
CDW icon
13
CDW
CDW
$18.6B
$131M 1.48%
+752,677
New +$146M
LH icon
14
Labcorp
LH
$27.3B
$123M 1.39%
+538,178
New +$123M
LBRDK
15
DELISTED
Liberty Broadband Class C
LBRDK
$123M 1.38%
+1,641,438
New +$137M
V icon
16
Visa
V
$709B
$119M 1.34%
+376,465
New +$113M
TXN icon
17
Texas Instruments
TXN
$243B
$115M 1.3%
+613,706
New +$123M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$113M 1.28%
+1,512,075
New +$104M
ADI icon
19
Analog Devices
ADI
$181B
$111M 1.26%
+524,664
New +$116M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 1.26%
+245,479
New +$113M
LOW icon
21
Lowe's Companies
LOW
$116B
$111M 1.25%
+448,844
New +$120M
ACN icon
22
Accenture
ACN
$115B
$107M 1.21%
+305,088
New +$110M
WAT icon
23
Waters Corp
WAT
$41.4B
$105M 1.18%
+282,076
New +$103M
PGR icon
24
Progressive
PGR
$126B
$104M 1.17%
+432,488
New +$109M
WRB icon
25
W.R. Berkley
WRB
$25.4B
$98.4M 1.11%
+1,682,258
New +$101M
1
2 3 4 5

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BPA
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BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Madison Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Madison Investment Advisors, which disclosed 335 positions worth $8.87B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Arch Capital: 4,439,745 shares worth $410M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Madison Investment Advisors's largest Q4 2024 buy was Arch Capital: 4,439,745 shares worth $410M.
  • Madison Investment Advisors's ten largest holdings make up 26% of its $8.87B portfolio in Q4 2024.
  • Madison Investment Advisors disclosed 335 positions in Q4 2024, its first 13F filing on record.

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