Madison-Investment-Advisors

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

Filing Details

13F-HR/A • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 335
Total Value: 8865557072
Accession Number: 0001954889-25-000011
Form Type: 13F-HR/A
CIK: madison-investment-advisors
Manager Name: Madison-Investment-Advisors

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LOWES COMPANIES INC

LOW|548661107

Shares:448.8K

Value:$110.8M

% of Portfolio:1.2% ($110.8M/$8.9B)

Accenture plc

ACN|G1151C101

Shares:305.1K

Value:$107.3M

% of Portfolio:1.2% ($107.3M/$8.9B)

WATERS CORP /DE/

WAT|941848103

Shares:282.1K

Value:$104.6M

% of Portfolio:1.2% ($104.6M/$8.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:432.5K

Value:$103.6M

% of Portfolio:1.2% ($103.6M/$8.9B)

BERKLEY W R CORP

WRB|084423102

Shares:1.7M

Value:$98.4M

% of Portfolio:1.1% ($98.4M/$8.9B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:978.5K

Value:$97.6M

% of Portfolio:1.1% ($97.6M/$8.9B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:933.9K

Value:$97.5M

% of Portfolio:1.1% ($97.5M/$8.9B)

US BANCORP \DE\

USB|902973304

Shares:2.0M

Value:$96.6M

% of Portfolio:1.1% ($96.6M/$8.9B)

THOR INDUSTRIES INC

THO|885160101

Shares:999.8K

Value:$95.7M

% of Portfolio:1.1% ($95.7M/$8.9B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:204.1K

Value:$94.7M

% of Portfolio:1.1% ($94.7M/$8.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.7M

Value:$94.1M

% of Portfolio:1.1% ($94.1M/$8.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:700.1K

Value:$94.1M

% of Portfolio:1.1% ($94.1M/$8.9B)

LITHIA MOTORS INC

LAD|536797103

Shares:255.1K

Value:$91.2M

% of Portfolio:1.0% ($91.2M/$8.9B)

46137V241

Shares:1.3M

Value:$88.6M

% of Portfolio:1.0% ($88.6M/$8.9B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:548.9K

Value:$88.2M

% of Portfolio:1.0% ($88.2M/$8.9B)

Moelis & Co

MC|60786M105

Shares:1.2M

Value:$86.1M

% of Portfolio:1.0% ($86.1M/$8.9B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:339.2K

Value:$82.4M

% of Portfolio:0.9% ($82.4M/$8.9B)

Parker-Hannifin Corp

PH|701094104

Shares:125.1K

Value:$79.5M

% of Portfolio:0.9% ($79.5M/$8.9B)

ALCON INC

ALC|H01301128

Shares:931.2K

Value:$79.0M

% of Portfolio:0.9% ($79.0M/$8.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.4M

Value:$78.7M

% of Portfolio:0.9% ($78.7M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	448.8K	QoQ- YoY-	All Managers (Combined)	$110.8M	1.2% ($110.8M/$8.9B)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	305.1K	QoQ- YoY-	All Managers (Combined)	$107.3M	1.2% ($107.3M/$8.9B)	QoQ- YoY-
WATERS CORP /DE/(WATcusip941848103)	282.1K	QoQ- YoY-	All Managers (Combined)	$104.6M	1.2% ($104.6M/$8.9B)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	432.5K	QoQ- YoY-	All Managers (Combined)	$103.6M	1.2% ($103.6M/$8.9B)	QoQ- YoY-
BERKLEY W R CORP(WRBcusip084423102)	1.7M	QoQ- YoY-	All Managers (Combined)	$98.4M	1.1% ($98.4M/$8.9B)	QoQ- YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	978.5K	QoQ- YoY-	All Managers (Combined)	$97.6M	1.1% ($97.6M/$8.9B)	QoQ- YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	933.9K	QoQ- YoY-	All Managers (Combined)	$97.5M	1.1% ($97.5M/$8.9B)	QoQ- YoY-
US BANCORP \DE\(USBcusip902973304)	2.0M	QoQ- YoY-	All Managers (Combined)	$96.6M	1.1% ($96.6M/$8.9B)	QoQ- YoY-
THOR INDUSTRIES INC(THOcusip885160101)	999.8K	QoQ- YoY-	All Managers (Combined)	$95.7M	1.1% ($95.7M/$8.9B)	QoQ- YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	204.1K	QoQ- YoY-	All Managers (Combined)	$94.7M	1.1% ($94.7M/$8.9B)	QoQ- YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.7M	QoQ- YoY-	All Managers (Combined)	$94.1M	1.1% ($94.1M/$8.9B)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	700.1K	QoQ- YoY-	All Managers (Combined)	$94.1M	1.1% ($94.1M/$8.9B)	QoQ- YoY-
LITHIA MOTORS INC(LADcusip536797103)	255.1K	QoQ- YoY-	All Managers (Combined)	$91.2M	1.0% ($91.2M/$8.9B)	QoQ- YoY-
(cusip46137V241)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$88.6M	1.0% ($88.6M/$8.9B)	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	548.9K	QoQ- YoY-	All Managers (Combined)	$88.2M	1.0% ($88.2M/$8.9B)	QoQ- YoY-
Moelis & Co(MCcusip60786M105)	1.2M	QoQ- YoY-	All Managers (Combined)	$86.1M	1.0% ($86.1M/$8.9B)	QoQ- YoY-
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	339.2K	QoQ- YoY-	All Managers (Combined)	$82.4M	0.9% ($82.4M/$8.9B)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	125.1K	QoQ- YoY-	All Managers (Combined)	$79.5M	0.9% ($79.5M/$8.9B)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	931.2K	QoQ- YoY-	All Managers (Combined)	$79.0M	0.9% ($79.0M/$8.9B)	QoQ- YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.4M	QoQ- YoY-	All Managers (Combined)	$78.7M	0.9% ($78.7M/$8.9B)	QoQ- YoY-