Latest MADISON ASSET MANAGEMENT, LLC Stock Portfolio

MADISON ASSET MANAGEMENT, LLC Performance:

2024 Q3: 4.06%YTD: 8.17%2023: 12.57%

Performance for 2024 Q3 is 4.06%, and YTD is 8.17%, and 2023 is 12.57%.

About MADISON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Madison Asset Management, LLC is a hedge fund based in MADISON, WI. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, Madison Asset Management, LLC reported an equity portfolio of $8.9 Billions as of 30 Sep, 2024.

The top stock holdings of Madison Asset Management, LLC are ACGL, IT, PCAR. The fund has invested 5.3% of it's portfolio in ARCH CAPITAL GROUP LTD and 2.6% of portfolio in GARTNER INC.

The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and INVESCO OPTIMUM YIELD DIVERSIF (PDBC) stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), GILEAD SCIENCES INC (GILD) and WISDOMTREE EUROPE HEDGED EQUIT (JAMF). Madison Asset Management, LLC opened new stock positions in KEYSIGHT TECHNOLOGIES INC (KEYS), ASBURY AUTOMOTIVE GROUP INC (ABG) and LITHIA MOTORS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELECTRIC CO (EMR), META PLATFORMS INC (META) and HERSHEY CO/THE (HSY).

MADISON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Asset Management, LLC made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.

New Buys

Ticker	$ Bought
keysight technologies inc	86,684,600
asbury automotive group inc	73,146,900
lithia motors inc	73,136,800
blackrock inc	37,052,700
graco inc	36,030,400
te connectivity plc	12,224,300
spdr portfolio s&p 500 etf	2,958,760
workiva inc	2,257,610

New stocks bought by MADISON ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
emerson electric co	3,497
meta platforms inc	136
hershey co/the	99.69
globus medical inc	91.46
nike inc	65.97
microchip technology inc	63.49
wr berkley corp	63.13
lasertec corp - unspons adr	55.73

Additions to existing portfolio by MADISON ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares mbs etf	-95.38
gilead sciences inc	-87.37
wisdomtree europe hedged equit	-81.08
nestle sa - spons adr	-59.86
t-mobile us inc	-58.08
vanguard information technolog	-57.84
ishares aaa - a rated corporat	-54.23
vanguard large-cap etf	-51.56

MADISON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield diversif	-7,206,210
schwab us tips etf	-5,354,900
te connectivity ltd	-12,412,200
3m co	-6,080,300
blackrock inc	-44,290,700
london stock exchange group pl	-1,523,200
vanguard extended duration tre	-2,571,700
helios technologies inc	-1,439,230

MADISON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Madison Asset Management, LLC has about 24.2% of it's holdings in Others sector.

Sector	%
Others	24.2
Financial Services	17
Technology	16.8
Industrials	13.2
Consumer Cyclical	12.8
Healthcare	6.1
Consumer Defensive	3.2
Communication Services	2.8
Energy	1.4
Utilities	1.2

Market Cap. Distribution

Madison Asset Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.1
UNALLOCATED	24.2
MEGA-CAP	12.3
MID-CAP	8.8

Stocks belong to which Index?

About 68.1% of the stocks held by Madison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	31.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
RVLV	revolve group inc	51.3 %
BRP	baldwin insurance group inc/th	37.9 %
WAL	western alliance bancorp	36.5 %
CCOI	cogent communications holdings	34.4 %

Top 5 Winners ($)		$
ACGL	arch capital group ltd	46.0 M
IT	gartner inc	25.6 M
BRO	brown & brown inc	23.8 M
LOW	lowe's cos inc	23.0 M
FND	floor & decor holdings inc	22.1 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-33.0 %
CFLT	confluent inc	-28.9 %
LZ	legalzoom.com inc	-23.6 %
GOGO	gogo inc	-22.7 %
FROG	jfrog ltd	-22.7 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-62.8 M
GOOG	alphabet inc	-23.5 M
WRB	wr berkley corp	-21.0 M
MKSI	mks instruments inc	-16.9 M
PCAR	paccar inc	-9.5 M

MADISON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC

Madison Asset Management, LLC has 328 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. ACGL was the most profitable stock for Madison Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.17	699,474	103,858,000	reduced	-1.05

AAPL	apple inc	0.52	197,303	45,971,500	reduced	-1.89

AAXJ	ishares 3-7 year treasury bond	0.33	246,935	29,534,700	reduced	-0.79

AAXJ	ishares iboxx high yield corpo	0.00	5,900	473,770	unchanged	0.00

AAXJ	ishares short treasury bond et	0.00	3,279	362,756	reduced	-26.25

AAXJ	ishares mbs etf	0.00	3,519	337,155	reduced	-95.38

AAXJ	ishares intermediate governmen	0.00	2,860	306,306	added	6.76

ABBV	abbvie inc	0.20	90,757	17,922,700	reduced	-3.15

ABG	asbury automotive group inc	0.82	306,580	73,146,900	new

ABT	abbott laboratories	0.26	199,294	22,721,500	reduced	-1.42

ACGL	arch capital group ltd	5.30	4,213,520	471,408,000	added	4.92

ACIO	distillate us fundamental stab	0.90	1,415,810	80,319,100	added	37.1

ACN	accenture plc	1.25	313,273	110,736,000	added	3.41

ACWF	ishares treasury floating rate	0.36	641,025	32,435,900	reduced	-14.89

ACWF	ishares msci international qua	0.19	414,375	17,192,400	added	12.68

ACWF	ishares currency hedged msci e	0.06	145,131	5,335,020	reduced	-1.88

ACWV	ishares msci emerging markets	0.33	371,107	29,076,200	added	8.04

ADBE	adobe inc	0.11	19,518	10,106,100	added	8.46

ADI	analog devices inc	1.37	531,004	122,221,000	reduced	-2.88

ADM	archer-daniels-midland co	0.12	177,400	10,597,900	added	30.54