MIA
Madison Investment Advisors Portfolio holdings
AUM
$8.87B
1 Year Est. Return
–
AUM
$8.87B
AUM Growth
–
Holding
335
Top Buys
| 1 | +$410M | |
| 2 | +$258M | |
| 3 | +$255M | |
| 4 |
Copart
CPRT
|
+$254M |
| 5 |
Gartner
IT
|
+$245M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$31.5B
| $410M | 4.62% |
+4,439,745
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.42T
| $258M | 2.91% |
+1,353,569
|
|
||
3
PACCAR
PCAR
$51.5B
| $255M | 2.87% |
+2,448,096
|
|
||
|
4
Copart
CPRT
$41.4B
| $254M | 2.86% |
+4,420,382
|
|
||
|
5
Gartner
IT
$18.7B
| $245M | 2.76% |
+505,292
|
|
||
6
Ross Stores
ROST
$51.6B
| $230M | 2.6% |
+1,521,809
|
|
||
7
Brown & Brown
BRO
$26.7B
| $198M | 2.23% |
+1,941,098
|
|
||
8
Amazon
AMZN
$2.73T
| $163M | 1.83% |
+741,418
|
|
||
9
Amphenol
APH
$173B
| $158M | 1.78% |
+2,271,402
|
|
||
10
Carlisle Companies
CSL
$13.6B
| $148M | 1.67% |
+401,822
|
|
||
11
Fiserv
FI
$36B
| $135M | 1.52% |
+655,777
|
|
||
12
Arista Networks
ANET
$196B
| $134M | 1.51% |
+1,208,442
|
|
||
13
CDW
CDW
$20.5B
| $131M | 1.48% |
+752,677
|
|
||
14
Labcorp
LH
$21.2B
| $123M | 1.39% |
+538,178
|
|
||
15
Liberty Broadband Class C
LBRDK
$7.26B
| $123M | 1.38% |
+1,641,438
|
|
||
16
Visa
V
$651B
| $119M | 1.34% |
+376,465
|
|
||
17
Texas Instruments
TXN
$146B
| $115M | 1.3% |
+613,706
|
|
||
18
Dollar Tree
DLTR
$20.3B
| $113M | 1.28% |
+1,512,075
|
|
||
19
Analog Devices
ADI
$115B
| $111M | 1.26% |
+524,664
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $111M | 1.26% |
+245,479
|
|
||
21
Lowe's Companies
LOW
$131B
| $111M | 1.25% |
+448,844
|
|
||
22
Accenture
ACN
$152B
| $107M | 1.21% |
+305,088
|
|
||
23
Waters Corp
WAT
$20.6B
| $105M | 1.18% |
+282,076
|
|
||
24
Progressive
PGR
$118B
| $104M | 1.17% |
+432,488
|
|
||
25
W.R. Berkley
WRB
$27.1B
| $98.4M | 1.11% |
+1,682,258
|
|