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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78464A664

Shares:194.4K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$9.0B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:102.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$9.0B)

PFIZER INC

PFE|717081103

Shares:201.5K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$9.0B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:81.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$9.0B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:37.1K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$9.0B)

WillScot Holdings Corp

WSC|971378104

Shares:171.5K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$9.0B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:274.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$9.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$9.0B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:326.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$9.0B)

Shake Shack Inc.

SHAK|819047101

Shares:51.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$9.0B)

WORKIVA INC

WK|98139A105

Shares:58.3K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$9.0B)

78464A854

SPLG|78464A854

Shares:64.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$9.0B)

FORMFACTOR INC

FORM|346375108

Shares:149.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.0B)

CAMECO CORP

CCJ|13321L108

Shares:102.2K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.0B)

Chord Energy Corp

CHRD|674215207

Shares:36.9K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.0B)

05589G102

Shares:93.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$9.0B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:55.5K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.4K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.0B)

464287200

IVV|464287200

Shares:7.2K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$9.0B)

ENTEGRIS INC

ENTG|29362U104

Shares:46.0K

Value:$4.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	194.4K	QoQ +0.06% (+120) YoY -8.57% (-18.2K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$9.0B)	QoQ +4.14% (+$211.1K) YoY -10.79% (-$641.3K)
POWER INTEGRATIONS INC(POWIcusip739276103)	102.7K	QoQ +21.66% (-18.3K) YoY +83.19% (+46.7K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$9.0B)	QoQ -0.42% (-$22.0K) YoY +29.29% (+$1.2M)
PFIZER INC(PFEcusip717081103)	201.5K	QoQ -0.26% (-543) YoY -5.05% (-10.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$9.0B)	QoQ -4.74% (-$254.2K) YoY -13.30% (-$783.4K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	81.3K	QoQ -1.09% (-899) YoY -5.90% (-5.1K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$9.0B)	QoQ -21.31% (-$1.4M) YoY -11.69% (-$660.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	37.1K	QoQ -16.99% (-7.6K) YoY -32.21% (-17.6K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$9.0B)	QoQ +29.45% (-$1.1M) YoY +23.87% (-$944.3K)
WillScot Holdings Corp(WSCcusip971378104)	171.5K	QoQ -9.54% (-18.1K) YoY +6.10% (-9.9K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$9.0B)	QoQ -24.82% (-$1.6M) YoY -36.56% (-$2.7M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	274.0K	QoQ -22.22% (-78.3K) YoY -58.38% (-384.3K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$9.0B)	QoQ -34.38% (-$2.4M) YoY -47.18% (-$4.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.4K	QoQ +6.09% (+1.1K) YoY -3.96% (-759)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$9.0B)	QoQ +3.77% (+$165.7K) YoY -11.23% (-$577.2K)
Hayward Holdings, Inc.(HAYWcusip421298100)	326.6K	QoQ +10.63% (+31.4K) YoY +51.55% (+111.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$9.0B)	QoQ +0.71% (+$32.4K) YoY +37.79% (+$1.2M)
Shake Shack Inc.(SHAKcusip819047101)	51.3K	QoQ +14.14% (-6.3K) YoY +35.31% (+13.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$9.0B)	QoQ -22.46% (-$1.3M) YoY +14.68% (+$578.7K)
WORKIVA INC(WKcusip98139A105)	58.3K	QoQ +39.42% (-16.5K) YoY NEW(+58.3K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$9.0B)	QoQ -3.34% (-$153.1K) YoY NEW(+$4.4M)
(SPLGcusip78464A854)	64.8K	QoQ +19.48% (+10.6K) YoY NEW(+64.8K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$9.0B)	QoQ +13.97% (+$522.5K) YoY NEW(+$4.3M)
FORMFACTOR INC(FORMcusip346375108)	149.0K	QoQ +41.07% (-43.4K) YoY +8.04% (-11.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.0B)	QoQ -9.29% (-$432.0K) YoY -33.01% (-$2.1M)
CAMECO CORP(CCJcusip13321L108)	102.2K	QoQ +67.73% (+41.3K) YoY +6.83% (+6.5K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.0B)	QoQ +34.34% (+$1.1M) YoY +1.51% (+$62.7K)
Chord Energy Corp(CHRDcusip674215207)	36.9K	QoQ +5.16% (+1.8K) YoY +90.35% (+17.5K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.0B)	QoQ +1.38% (+$57.0K) YoY +20.37% (+$704.3K)
(cusip05589G102)✕	93.0K	QoQ +14.08% (+11.5K) YoY +9.05% (+7.7K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$9.0B)	QoQ +31.53% (+$996.7K) YoY +68.40% (+$1.7M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	55.5K	QoQ -1.02% (-577) YoY NEW(+55.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.0B)	QoQ -5.45% (-$239.5K) YoY NEW(+$4.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.4K	QoQ -0.38% (-25) YoY -17.59% (-1.4K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.0B)	QoQ -11.30% (-$519.2K) YoY -45.70% (-$3.4M)
(IVVcusip464287200)	7.2K	QoQ +1.60% (-114) YoY +10.33% (+676)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$9.0B)	QoQ -3.01% (-$126.1K) YoY +17.92% (+$616.4K)
ENTEGRIS INC(ENTGcusip29362U104)	46.0K	QoQ -1.33% (-624) YoY -3.86% (-1.8K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$9.0B)	QoQ -12.87% (-$594.0K) YoY -40.15% (-$2.7M)