MIA
Madison Investment Advisors Portfolio holdings
AUM
$8.87B
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87B
AUM Growth
–
Cap. Flow
+$8.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$410M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$258M |
| 3 |
PACCAR
PCAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $410M | 4.62% | +4,439,745 | New | +$410M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 2.91% | +1,353,569 | New | +$258M |
|
|
3
PACCAR
PCAR
$52.5B
| $255M | 2.87% | +2,448,096 | New | +$255M |
|
|
4
Copart
CPRT
$47.2B
| $254M | 2.86% | +4,420,382 | New | +$254M |
|
|
5
Gartner
IT
$19B
| $245M | 2.76% | +505,292 | New | +$245M |
|
6
Ross Stores
ROST
$48.1B
| $230M | 2.6% | +1,521,809 | New | +$230M |
|
7
Brown & Brown
BRO
$32B
| $198M | 2.23% | +1,941,098 | New | +$198M |
|
8
Amazon
AMZN
$2.44T
| $163M | 1.83% | +741,418 | New | +$163M |
|
9
Amphenol
APH
$133B
| $158M | 1.78% | +2,271,402 | New | +$158M |
|
10
Carlisle Companies
CSL
$16.5B
| $148M | 1.67% | +401,822 | New | +$148M |
|
11
Fiserv
FI
$75.1B
| $135M | 1.52% | +655,777 | New | +$135M |
|
12
Arista Networks
ANET
$172B
| $134M | 1.51% | +1,208,442 | New | +$134M |
|
13
CDW
CDW
$21.6B
| $131M | 1.48% | +752,677 | New | +$131M |
|
14
Labcorp
LH
$23.1B
| $123M | 1.39% | +538,178 | New | +$123M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $123M | 1.38% | +1,641,438 | New | +$123M |
|
16
Visa
V
$683B
| $119M | 1.34% | +376,465 | New | +$119M |
|
17
Texas Instruments
TXN
$184B
| $115M | 1.3% | +613,706 | New | +$115M |
|
18
Dollar Tree
DLTR
$22.8B
| $113M | 1.28% | +1,512,075 | New | +$113M |
|
19
Analog Devices
ADI
$124B
| $111M | 1.26% | +524,664 | New | +$111M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.26% | +245,479 | New | +$111M |
|
21
Lowe's Companies
LOW
$145B
| $111M | 1.25% | +448,844 | New | +$111M |
|
22
Accenture
ACN
$162B
| $107M | 1.21% | +305,088 | New | +$107M |
|
23
Waters Corp
WAT
$18B
| $105M | 1.18% | +282,076 | New | +$105M |
|
24
Progressive
PGR
$145B
| $104M | 1.17% | +432,488 | New | +$104M |
|
25
W.R. Berkley
WRB
$27.2B
| $98.4M | 1.11% | +1,682,258 | New | +$98.4M |
|