Madison Investment Advisors, LLC

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: 0001507115
Manager Name: Madison Investment Advisors, LLC

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8,865,557.072K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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CATERPILLAR INC

Shares:

23476

Value:

$8.5B

APA Corp

Shares:

358700

Value:

$8.3B

Archer-Daniels-Midland Co

Shares:

162900

Value:

$8.2B

Core & Main, Inc.

Shares:

160078

Value:

$8.1B

Encompass Health Corp

Shares:

87907

Value:

$8.1B

47103U845

Shares:

151773

Value:

$7.7B

NORTHERN TRUST CORP

Shares:

73265

Value:

$7.5B

Simply Good Foods Co

Shares:

184809

Value:

$7.2B

ADVANCED MICRO DEVICES INC

Shares:

58687

Value:

$7.1B

ONESPAWORLD HOLDINGS Ltd

Shares:

352297

Value:

$7.0B

HEALTHEQUITY, INC.

Shares:

70155

Value:

$6.7B

SCOTTS MIRACLE-GRO CO

Shares:

96461

Value:

$6.4B

WillScot Holdings Corp

Shares:

189619

Value:

$6.3B

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:

82163

Value:

$6.3B

BOX INC

Shares:

198815

Value:

$6.3B

CVS HEALTH Corp

Shares:

138850

Value:

$6.2B

VERTEX PHARMACEUTICALS INC / MA

Shares:

14522

Value:

$5.8B

Shake Shack Inc.

Shares:

44901

Value:

$5.8B

92206C409

Shares:

71599

Value:

$5.6B

AXIS CAPITAL HOLDINGS LTD

Shares:

62435

Value:

$5.5B

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	23.5K	QoQ- YoY-	All Managers (Combined)	$8.5M	QoQ- YoY-
Apa Corp(APAcusip03743Q108)	358.7K	QoQ- YoY-	All Managers (Combined)	$8.3M	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	162.9K	QoQ- YoY-	All Managers (Combined)	$8.2M	QoQ- YoY-
Core & Main, Inc.(CNMcusip21874C102)	160.1K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
Encompass Health Corp(EHCcusip29261A100)	87.9K	QoQ- YoY-	All Managers (Combined)	$8.1M	QoQ- YoY-
(cusip47103U845)✕	151.8K	QoQ- YoY-	All Managers (Combined)	$7.7M	QoQ- YoY-
Northern Trust Corp(NTRScusip665859104)	73.3K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Simply Good Foods Co(SMPLcusip82900L102)	184.8K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	58.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Onespaworld Holdings Ltd(OSWcusipP73684113)	352.3K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Healthequity, Inc.(HQYcusip42226A107)	70.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Scotts Miracle-Gro Co(SMGcusip810186106)	96.5K	QoQ- YoY-	All Managers (Combined)	$6.4M	QoQ- YoY-
Willscot Holdings Corp(WSCcusip971378104)	189.6K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	82.2K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Box Inc(BOXcusip10316T104)	198.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	138.8K	QoQ- YoY-	All Managers (Combined)	$6.2M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	14.5K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
Shake Shack Inc.(SHAKcusip819047101)	44.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	QoQ- YoY-
(cusip92206C409)✕	71.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Axis Capital Holdings Ltd(AXScusipG0692U109)	62.4K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-