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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MKS INSTRUMENTS INC

MKSI|55306N104

Shares:1.4M

Value:$114.5M

% of Portfolio:1.3% ($114.5M/$9.0B)

WATERS CORP /DE/

WAT|941848103

Shares:309.3K

Value:$114.0M

% of Portfolio:1.3% ($114.0M/$9.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:222.5K

Value:$110.7M

% of Portfolio:1.2% ($110.7M/$9.0B)

TREX CO INC

TREX|89531P105

Shares:1.9M

Value:$109.9M

% of Portfolio:1.2% ($109.9M/$9.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:521.0K

Value:$105.1M

% of Portfolio:1.2% ($105.1M/$9.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:439.6K

Value:$102.5M

% of Portfolio:1.1% ($102.5M/$9.0B)

Accenture plc

ACN|G1151C101

Shares:305.9K

Value:$95.5M

% of Portfolio:1.1% ($95.5M/$9.0B)

46137V241

Shares:1.4M

Value:$94.7M

% of Portfolio:1.1% ($94.7M/$9.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:452.3K

Value:$92.7M

% of Portfolio:1.0% ($92.7M/$9.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.9M

Value:$92.2M

% of Portfolio:1.0% ($92.2M/$9.0B)

Liberty Media Corp

FWONK|531229755

Shares:971.4K

Value:$87.4M

% of Portfolio:1.0% ($87.4M/$9.0B)

ALCON INC

ALC|H01301128

Shares:915.2K

Value:$86.9M

% of Portfolio:1.0% ($86.9M/$9.0B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.1M

Value:$85.6M

% of Portfolio:1.0% ($85.6M/$9.0B)

47103U852

Shares:1.8M

Value:$83.5M

% of Portfolio:0.9% ($83.5M/$9.0B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:373.3K

Value:$82.4M

% of Portfolio:0.9% ($82.4M/$9.0B)

LITHIA MOTORS INC

LAD|536797103

Shares:280.5K

Value:$82.3M

% of Portfolio:0.9% ($82.3M/$9.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:695.4K

Value:$81.3M

% of Portfolio:0.9% ($81.3M/$9.0B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:540.8K

Value:$81.0M

% of Portfolio:0.9% ($81.0M/$9.0B)

THOR INDUSTRIES INC

THO|885160101

Shares:1.1M

Value:$80.8M

% of Portfolio:0.9% ($80.8M/$9.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:314.9K

Value:$76.9M

% of Portfolio:0.9% ($76.9M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MKS INSTRUMENTS INC(MKSIcusip55306N104)	1.4M	QoQ +52.91% (+494.2K) YoY +111.57% (+753.1K)	All Managers (Combined)	$114.5M	1.3% ($114.5M/$9.0B)	QoQ +17.40% (+$17.0M) YoY +27.50% (+$24.7M)
WATERS CORP /DE/(WATcusip941848103)	309.3K	QoQ +9.65% (+27.2K) YoY +44.31% (+95.0K)	All Managers (Combined)	$114.0M	1.3% ($114.0M/$9.0B)	QoQ +8.94% (+$9.4M) YoY +54.52% (+$40.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	222.5K	QoQ +9.03% (+18.4K) YoY NEW(+222.5K)	All Managers (Combined)	$110.7M	1.2% ($110.7M/$9.0B)	QoQ +16.92% (+$16.0M) YoY NEW(+$110.7M)
TREX CO INC(TREXcusip89531P105)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$109.9M	1.2% ($109.9M/$9.0B)	QoQ NEW(+$109.9M) YoY NEW(+$109.9M)
ANALOG DEVICES INC(ADIcusip032654105)	521.0K	QoQ -0.69% (-3.6K) YoY -4.26% (-23.2K)	All Managers (Combined)	$105.1M	1.2% ($105.1M/$9.0B)	QoQ -5.73% (-$6.4M) YoY -2.38% (-$2.6M)
LOWES COMPANIES INC(LOWcusip548661107)	439.6K	QoQ -2.05% (-9.2K) YoY -10.46% (-51.4K)	All Managers (Combined)	$102.5M	1.1% ($102.5M/$9.0B)	QoQ -7.43% (-$8.2M) YoY -18.01% (-$22.5M)
Accenture plc(ACNcusipG1151C101)	305.9K	QoQ +0.27% (-847) YoY +11.09% (+30.6K)	All Managers (Combined)	$95.5M	1.1% ($95.5M/$9.0B)	QoQ -11.05% (-$11.9M) YoY +0.01% (+$17.2K)
(cusip46137V241)✕	1.4M	QoQ +8.00% (+105.8K) YoY +20.95% (+247.4K)	All Managers (Combined)	$94.7M	1.1% ($94.7M/$9.0B)	QoQ +6.88% (+$6.1M) YoY +32.80% (+$23.4M)
DANAHER CORP /DE/(DHRcusip235851102)	452.3K	QoQ +61.81% (+172.8K) YoY +47.73% (+146.1K)	All Managers (Combined)	$92.7M	1.0% ($92.7M/$9.0B)	QoQ +44.50% (+$28.6M) YoY +21.27% (+$16.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.9M	QoQ +9.50% (-165.1K) YoY +17.87% (+288.5K)	All Managers (Combined)	$92.2M	1.0% ($92.2M/$9.0B)	QoQ -2.09% (-$2.0M) YoY +35.91% (+$24.4M)
Liberty Media Corp(FWONKcusip531229755)	971.4K	QoQ +14.94% (+126.3K) YoY +76.01% (+419.5K)	All Managers (Combined)	$87.4M	1.0% ($87.4M/$9.0B)	QoQ +11.65% (+$9.1M) YoY +141.50% (+$51.2M)
ALCON INC(ALCcusipH01301128)	915.2K	QoQ -1.71% (-16.0K) YoY -6.28% (-61.4K)	All Managers (Combined)	$86.9M	1.0% ($86.9M/$9.0B)	QoQ +9.90% (-$7.8M) YoY +6.80% (-$5.5M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.1M	QoQ +8.69% (-85.1K) YoY +40.63% (-307.3K)	All Managers (Combined)	$85.6M	1.0% ($85.6M/$9.0B)	QoQ -12.27% (-$12.0M) YoY -12.69% (-$12.4M)
(cusip47103U852)✕	1.8M	QoQ +7.76% (+133.1K) YoY -4.72% (-91.7K)	All Managers (Combined)	$83.5M	0.9% ($83.5M/$9.0B)	QoQ +10.24% (+$7.8M) YoY -4.51% (-$3.9M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	373.3K	QoQ +10.07% (+34.2K) YoY NEW(+373.3K)	All Managers (Combined)	$82.4M	0.9% ($82.4M/$9.0B)	QoQ +0.02% (+$17.9K) YoY NEW(+$82.4M)
LITHIA MOTORS INC(LADcusip536797103)	280.5K	QoQ +9.92% (-25.3K) YoY NEW(+280.5K)	All Managers (Combined)	$82.3M	0.9% ($82.3M/$9.0B)	QoQ -9.72% (-$8.9M) YoY NEW(+$82.3M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	695.4K	QoQ -0.66% (-4.7K) YoY +6.10% (-40.0K)	All Managers (Combined)	$81.3M	0.9% ($81.3M/$9.0B)	QoQ -13.50% (-$12.7M) YoY -14.69% (-$14.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	540.8K	QoQ -1.47% (-8.1K) YoY NEW(+540.8K)	All Managers (Combined)	$81.0M	0.9% ($81.0M/$9.0B)	QoQ -8.13% (-$7.2M) YoY NEW(+$81.0M)
THOR INDUSTRIES INC(THOcusip885160101)	1.1M	QoQ +6.55% (-65.5K) YoY +132.30% (+606.7K)	All Managers (Combined)	$80.8M	0.9% ($80.8M/$9.0B)	QoQ -15.60% (-$14.9M) YoY +50.08% (+$27.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	314.9K	QoQ +15.48% (+42.2K) YoY +11.70% (+33.0K)	All Managers (Combined)	$76.9M	0.9% ($76.9M/$9.0B)	QoQ +32.67% (+$18.9M) YoY +32.34% (+$18.8M)