$4.87 Billion is the total value of Madison Asset Management, LLC's 269 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | New | iShares MSCI China ETFmsci china etf | $16,484,000 | – | 287,933 | +100.0% | 0.34% | – |
| AON | New | Aon PLC | $7,674,000 | – | 46,500 | +100.0% | 0.16% | – |
| KO | New | Coca-Cola Co | $7,340,000 | – | 165,875 | +100.0% | 0.15% | – |
| HCSG | New | Healthcare Services Group Inc | $4,219,000 | – | 176,448 | +100.0% | 0.09% | – |
| PRMW | New | Primo Water Corp | $2,140,000 | – | 236,216 | +100.0% | 0.04% | – |
| DGX | New | Quest Diagnostics Inc | $1,975,000 | – | 24,600 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $2,020,000 | – | 12,675 | +100.0% | 0.04% | – |
| DNKN | New | Dunkin' Brands Group Inc | $1,515,000 | – | 28,529 | +100.0% | 0.03% | – |
| GKOS | New | Glaukos Corp | $861,000 | – | 27,892 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $277,000 | – | 2,940 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $309,000 | – | 4,050 | +100.0% | 0.01% | – |
| IBM | New | International Business Machine | $240,000 | – | 2,160 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $220,000 | – | 4,510 | +100.0% | 0.01% | – |
| AIA | New | iShares Asia 50 ETFasia 50 etf | $261,000 | – | 4,687 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International In | $218,000 | – | 2,983 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 19 | Q2 2024 | 5.0% |
| Dollar Tree Inc. | 19 | Q2 2024 | 3.2% |
| Liberty Broadband Corp | 19 | Q2 2024 | 3.1% |
| Alphabet Inc - Class C | 19 | Q2 2024 | 3.3% |
| Progressive Corp | 19 | Q2 2024 | 2.4% |
| Copart Inc | 19 | Q2 2024 | 2.7% |
| PACCAR Inc | 19 | Q2 2024 | 3.3% |
| Lowe's Cos Inc | 19 | Q2 2024 | 2.2% |
| Gartner Inc | 19 | Q2 2024 | 2.4% |
| Analog Devices Inc | 19 | Q2 2024 | 1.7% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.