Madison Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
330
Total value ($000)
$8,130,537
Net value change ($000)
+750,967 (10.2%)
New positions
16
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACGL 92,049 35.4%
PCAR 70,750 36.0%
CPRT 47,731 27.7%
CSL 41,002 32.7%
ANET 37,649 38.6%
BRO 37,542 38.8%
AMZN 31,522 31.4%
MKSI 30,252 50.8%
IT 30,201 19.4%
CFR 29,368 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -39,655 -42.6%
TTWO -33,784 -100.0%
IEF -24,448 -61.4%
LBRDA -22,458 -22.3%
BKR -20,544 -100.0%
ADM -19,192 -69.2%
CSCO -17,231 -55.2%
APD -13,180 -37.9%
GBCI -12,841 -28.3%
PFE -11,238 -65.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type