Madison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MC",
  "MGEE",
  "ITUB",
  "AES",
  null,
  "ENTG",
  "OLLI",
  "HUM",
  "FWONK",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "ASO",
  "RIG",
  "ABG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "GMAB",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  "CMI",
  "D",
  "PUK",
  "EHC",
  "EBAY",
  "SMPL",
  null,
  "EOG",
  null,
  "EXPD",
  "OSW",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  "DLTH",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "FWONA",
  "LIN",
  "MMC",
  "DRS",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "FND",
  "HQY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "ALC",
  "EPC",
  "VWO",
  "AWI",
  "PRMB",
  "EXP",
  "VIG",
  "LAD",
  "LZ",
  null,
  "IWO",
  "GMED",
  "RVLV",
  null,
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  null,
  "PR",
  "BN.TO",
  "GPI",
  null,
  "VRTX",
  null,
  null,
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "MTDR",
  "MKSI",
  "TCBI",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "AEP",
  "HTH",
  "HAIN",
  null,
  "KN",
  "RACE",
  "AMZN",
  null,
  "OLN",
  null,
  "CLF",
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VB",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WAL",
  "WSC",
  "XEL",
  "WK",
  "IUSG",
  "LNT",
  "POWI",
  "GRMN",
  "NVGS",
  null,
  "HAYW",
  "AEM",
  "SCHD",
  "ET",
  "SCHF",
  "KEX",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  "LBRDK",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "TDY",
  "SHAK",
  null,
  "HALO",
  "GWW",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BMY",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CCJ",
  "CSL",
  "CDW",
  "CVX",
  "CIEN",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "COST",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: madison-asset-management
Manager Name: Madison-Asset-Management

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HDFC BANK LTD

HDB|40415F101

Shares:59.8K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.0B)

Confluent, Inc.

CFLT|20717M103

Shares:169.1K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$9.0B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:53.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$9.0B)

Crane Co

CR|224408104

Shares:25.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$9.0B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:116.2K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$9.0B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:23.7K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$9.0B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:47.0K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.0B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:94.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$9.0B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:113.7K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:47.9K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$9.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:20.3K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$9.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:212.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$9.0B)

93114W107

Shares:113.5K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$9.0B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:26.6K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$9.0B)

251566105

Shares:83.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$9.0B)

009279100

Shares:68.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.0B)

SAIA INC

SAIA|78709Y105

Shares:8.6K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.0B)

922908736

VUG|922908736

Shares:8.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.0B)

CTS CORP

CTS|126501105

Shares:71.1K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	59.8K	QoQ -20.60% (-15.5K) YoY -37.69% (-36.2K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.0B)	QoQ -17.39% (-$837.0K) YoY -26.03% (-$1.4M)
Confluent, Inc.(CFLTcusip20717M103)	169.1K	QoQ -7.61% (-13.9K) YoY +55.36% (+60.2K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.0B)	QoQ -22.54% (-$1.2M) YoY +19.32% (+$641.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	53.4K	QoQ +4.01% (-2.1K) YoY +38.38% (+14.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$9.0B)	QoQ -7.94% (-$337.2K) YoY +88.84% (+$1.8M)
Crane Co(CRcusip224408104)	25.4K	QoQ -1.02% (-263) YoY -35.81% (-14.1K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$9.0B)	QoQ -0.09% (-$3.6K) YoY -27.24% (-$1.5M)
Leonardo DRS, Inc.(DRScusip52661A108)	116.2K	QoQ -0.96% (-1.1K) YoY -38.44% (-72.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$9.0B)	QoQ +0.77% (-$29.6K) YoY -8.37% (-$349.2K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	23.7K	QoQ -0.99% (-238) YoY -52.76% (-26.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$9.0B)	QoQ +3.49% (-$126.4K) YoY -26.53% (-$1.3M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	47.0K	QoQ -1.01% (-482) YoY +3.63% (+1.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.0B)	QoQ -8.96% (-$355.9K) YoY +24.04% (+$700.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.6K	QoQ -0.35% (-13) YoY -34.44% (-1.9K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.0B)	QoQ -6.61% (-$254.0K) YoY -36.34% (-$2.0M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	94.6K	QoQ +6.34% (+5.6K) YoY NEW(+94.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$9.0B)	QoQ +5.72% (+$194.1K) YoY NEW(+$3.6M)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	113.7K	QoQ -1.18% (-1.4K) YoY -0.32% (-370)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.0B)	QoQ -8.20% (-$317.4K) YoY -19.49% (-$859.1K)
ASTRAZENECA PLC(AZNcusip046353108)	47.9K	QoQ -5.76% (-2.9K) YoY -19.93% (-11.9K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$9.0B)	QoQ +5.71% (-$190.2K) YoY -13.14% (-$532.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.3K	QoQ -4.64% (-986) YoY -32.02% (-9.5K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$9.0B)	QoQ -19.84% (-$832.4K) YoY -17.05% (-$691.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	212.0K	QoQ -6.03% (-13.6K) YoY NEW(+212.0K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$9.0B)	QoQ -32.08% (-$1.5M) YoY NEW(+$3.3M)
(cusip93114W107)✕	113.5K	QoQ -1.39% (-1.6K) YoY +52.15% (+38.9K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$9.0B)	QoQ +2.90% (-$88.2K) YoY +2.99% (+$90.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	26.6K	QoQ -0.91% (-244) YoY -42.38% (-19.5K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$9.0B)	QoQ +5.07% (-$149.3K) YoY -15.74% (-$577.5K)
(cusip251566105)✕	83.3K	QoQ -26.36% (-29.8K) YoY -49.44% (-81.5K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$9.0B)	QoQ -8.55% (-$289.1K) YoY -22.59% (-$901.3K)
(cusip009279100)✕	68.4K	QoQ -7.00% (-5.2K) YoY -28.53% (-27.3K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.0B)	QoQ +2.92% (-$85.7K) YoY -31.74% (-$1.4M)
SAIA INC(SAIAcusip78709Y105)	8.6K	QoQ +12.99% (-984) YoY +25.74% (-1.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.0B)	QoQ -13.36% (-$461.2K) YoY -24.88% (-$990.9K)
(VUGcusip922908736)	8.0K	QoQ +16.49% (+1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.0B)	QoQ +5.24% (+$148.5K) YoY NEW(+$3.0M)
CTS CORP(CTScusip126501105)	71.1K	QoQ -0.95% (-688) YoY -25.76% (-24.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$9.0B)	QoQ -21.95% (-$831.6K) YoY -34.07% (-$1.5M)