Madison Asset Management, LLC

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2024 Next filing: 8/9/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None