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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.6M

Value:$76.5M

% of Portfolio:0.9% ($76.5M/$9.0B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:156.6K

Value:$76.2M

% of Portfolio:0.8% ($76.2M/$9.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:472.8K

Value:$75.8M

% of Portfolio:0.8% ($75.8M/$9.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:957.6K

Value:$75.0M

% of Portfolio:0.8% ($75.0M/$9.0B)

Parker-Hannifin Corp

PH|701094104

Shares:123.1K

Value:$74.8M

% of Portfolio:0.8% ($74.8M/$9.0B)

Moelis & Co

MC|60786M105

Shares:1.3M

Value:$73.8M

% of Portfolio:0.8% ($73.8M/$9.0B)

26922A321

Shares:1.3M

Value:$73.0M

% of Portfolio:0.8% ($73.0M/$9.0B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:548.3K

Value:$65.9M

% of Portfolio:0.7% ($65.9M/$9.0B)

Elevance Health, Inc.

ELV|036752103

Shares:149.6K

Value:$65.1M

% of Portfolio:0.7% ($65.1M/$9.0B)

BROWN FORMAN CORP

BF-B|115637209

Shares:1.9M

Value:$64.0M

% of Portfolio:0.7% ($64.0M/$9.0B)

557441201

Shares:3.1M

Value:$62.9M

% of Portfolio:0.7% ($62.9M/$9.0B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.2M

Value:$62.7M

% of Portfolio:0.7% ($62.7M/$9.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:507.2K

Value:$61.8M

% of Portfolio:0.7% ($61.8M/$9.0B)

MICROSOFT CORP

MSFT|594918104

Shares:162.6K

Value:$61.1M

% of Portfolio:0.7% ($61.1M/$9.0B)

557441300

Shares:2.8M

Value:$56.8M

% of Portfolio:0.6% ($56.8M/$9.0B)

557441508

Shares:2.5M

Value:$54.4M

% of Portfolio:0.6% ($54.4M/$9.0B)

DEERE & CO

DE|244199105

Shares:115.0K

Value:$54.0M

% of Portfolio:0.6% ($54.0M/$9.0B)

Arista Networks, Inc.

ANET|040413205

Shares:668.5K

Value:$51.8M

% of Portfolio:0.6% ($51.8M/$9.0B)

STARBUCKS CORP

SBUX|855244109

Shares:507.9K

Value:$49.8M

% of Portfolio:0.6% ($49.8M/$9.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:688.1K

Value:$48.8M

% of Portfolio:0.5% ($48.8M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.6M	QoQ +15.18% (-208.3K) YoY +289.59% (+1.2M)	All Managers (Combined)	$76.5M	0.9% ($76.5M/$9.0B)	QoQ -2.76% (-$2.2M) YoY +110.23% (+$40.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	156.6K	QoQ NEW(+156.6K) YoY NEW(+156.6K)	All Managers (Combined)	$76.2M	0.8% ($76.2M/$9.0B)	QoQ NEW(+$76.2M) YoY NEW(+$76.2M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	472.8K	QoQ +57.30% (+172.2K) YoY NEW(+472.8K)	All Managers (Combined)	$75.8M	0.8% ($75.8M/$9.0B)	QoQ +45.21% (+$23.6M) YoY NEW(+$75.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	957.6K	QoQ -0.39% (-3.8K) YoY +6.90% (+61.8K)	All Managers (Combined)	$75.0M	0.8% ($75.0M/$9.0B)	QoQ +5.35% (-$3.8M) YoY +15.67% (+$10.2M)
Parker-Hannifin Corp(PHcusip701094104)	123.1K	QoQ -1.55% (-1.9K) YoY -27.79% (-47.4K)	All Managers (Combined)	$74.8M	0.8% ($74.8M/$9.0B)	QoQ -5.92% (-$4.7M) YoY -21.02% (-$19.9M)
Moelis & Co(MCcusip60786M105)	1.3M	QoQ +8.52% (-99.3K) YoY -21.16% (-339.4K)	All Managers (Combined)	$73.8M	0.8% ($73.8M/$9.0B)	QoQ -14.27% (-$12.3M) YoY -18.95% (-$17.3M)
(cusip26922A321)✕	1.3M	QoQ +2.02% (+26.8K) YoY +4.10% (+53.1K)	All Managers (Combined)	$73.0M	0.8% ($73.0M/$9.0B)	QoQ +0.75% (+$550.0K) YoY +4.74% (+$3.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	548.3K	QoQ +10.35% (+51.4K) YoY +40.02% (+156.7K)	All Managers (Combined)	$65.9M	0.7% ($65.9M/$9.0B)	QoQ +19.79% (+$10.9M) YoY +38.50% (+$18.3M)
Elevance Health, Inc.(ELVcusip036752103)	149.6K	QoQ +140.93% (+87.5K) YoY +87.83% (+69.9K)	All Managers (Combined)	$65.1M	0.7% ($65.1M/$9.0B)	QoQ +184.07% (+$42.2M) YoY +57.55% (+$23.8M)
BROWN FORMAN CORP(BF-Bcusip115637209)	1.9M	QoQ +17.10% (+275.6K) YoY +155.34% (+1.1M)	All Managers (Combined)	$64.0M	0.7% ($64.0M/$9.0B)	QoQ +4.64% (+$2.8M) YoY +67.89% (+$25.9M)
(cusip557441201)✕	3.1M	QoQ -0.89% (-27.7K) YoY +6.12% (+177.2K)	All Managers (Combined)	$62.9M	0.7% ($62.9M/$9.0B)	QoQ -0.18% (-$118.1K) YoY +6.83% (+$4.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.2M	QoQ -1.45% (-17.6K) YoY -6.17% (-78.7K)	All Managers (Combined)	$62.7M	0.7% ($62.7M/$9.0B)	QoQ -10.09% (-$7.0M) YoY +17.44% (-$9.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	507.2K	QoQ -1.02% (-5.2K) YoY -46.81% (-446.5K)	All Managers (Combined)	$61.8M	0.7% ($61.8M/$9.0B)	QoQ -0.21% (-$130.8K) YoY -36.13% (-$34.9M)
MICROSOFT CORP(MSFTcusip594918104)	162.6K	QoQ +10.00% (-14.8K) YoY +1.99% (-3.2K)	All Managers (Combined)	$61.1M	0.7% ($61.1M/$9.0B)	QoQ -2.03% (-$1.3M) YoY -8.98% (-$6.0M)
(cusip557441300)✕	2.8M	QoQ -2.30% (-65.9K) YoY +14.08% (+345.2K)	All Managers (Combined)	$56.8M	0.6% ($56.8M/$9.0B)	QoQ -1.08% (-$623.4K) YoY +13.96% (+$7.0M)
(cusip557441508)✕	2.5M	QoQ -1.37% (-34.8K) YoY -20.11% (-625.9K)	All Managers (Combined)	$54.4M	0.6% ($54.4M/$9.0B)	QoQ +1.64% (-$881.5K) YoY -17.01% (-$11.2M)
DEERE & CO(DEcusip244199105)	115.0K	QoQ -2.83% (-3.4K) YoY +22574.16% (+114.5K)	All Managers (Combined)	$54.0M	0.6% ($54.0M/$9.0B)	QoQ +7.63% (-$3.8M) YoY +25809.65% (+$53.7M)
Arista Networks, Inc.(ANETcusip040413205)	668.5K	QoQ -44.67% (-539.9K) YoY NEW(+668.5K)	All Managers (Combined)	$51.8M	0.6% ($51.8M/$9.0B)	QoQ -61.22% (-$81.8M) YoY NEW(+$51.8M)
STARBUCKS CORP(SBUXcusip855244109)	507.9K	QoQ -6.62% (-36.1K) YoY +397.80% (+405.9K)	All Managers (Combined)	$49.8M	0.6% ($49.8M/$9.0B)	QoQ +0.37% (-$184.4K) YoY +434.30% (+$40.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	688.1K	QoQ -2.11% (-14.8K) YoY -28.71% (-277.2K)	All Managers (Combined)	$48.8M	0.5% ($48.8M/$9.0B)	QoQ -3.20% (-$1.6M) YoY -20.93% (-$12.9M)