Madison Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
326
Total value ($000)
$8,080,377
Net value change ($000)
-50,160 (-0.6%)
New positions
13
Sold out positions
17
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LH 86,929 NEW
TDY 64,742 NEW
ACGL 52,967 15.0%
DE 43,677 20998.6%
FERG 41,880 NEW
VGT 41,635 81.7%
SBUX 39,310 421.6%
GOOGL 31,810 13.6%
APH 28,643 27.9%
BF-A 21,332 55.9%
Top Reduces (Value $000, Stocks/ETFs)
LH -85,164 -100.0%
BDX -77,765 -99.7%
Ferguson (Jersey) Ltd -48,278 -100.0%
ANET -45,740 -33.8%
PCAR -35,926 -13.4%
DLTR -30,472 -16.2%
CSL -27,119 -16.3%
TFLO -25,142 -39.7%
BMY -23,328 -99.1%
LOW -18,478 -14.8%
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