$5.7 Billion is the total value of Madison Asset Management, LLC's 262 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | New | Marsh & McLennan Cos Inc | $48,482,000 | – | 451,544 | +100.0% | 0.85% | – |
| MC | New | Moelis & Cocl a | $28,971,000 | – | 929,747 | +100.0% | 0.51% | – |
| CLTL | New | Invesco Treasury Collateral ETtreas colaterl | $19,387,000 | – | 183,246 | +100.0% | 0.34% | – |
| DSTL | New | Distillate US Fundamental Stabdistillate us | $15,848,000 | – | 522,164 | +100.0% | 0.28% | – |
| CME | New | CME Group Inc | $13,540,000 | – | 83,302 | +100.0% | 0.24% | – |
| CL | New | Colgate-Palmolive Co | $13,090,000 | – | 178,683 | +100.0% | 0.23% | – |
| SBUX | New | Starbucks Corp | $10,648,000 | – | 144,698 | +100.0% | 0.19% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $8,993,000 | – | 60,124 | +100.0% | 0.16% | – |
| SMPL | New | Simply Good Foods Co/The | $3,660,000 | – | 197,000 | +100.0% | 0.06% | – |
| EWL | New | iShares MSCI Switzerland ETFmsci switzerland | $3,453,000 | – | 88,621 | +100.0% | 0.06% | – |
| EEMA | New | iShares MSCI Emerging Marketsmsci em asia etf | $3,471,000 | – | 51,991 | +100.0% | 0.06% | – |
| AXS | New | Axis Capital Holdings Ltd | $3,364,000 | – | 82,947 | +100.0% | 0.06% | – |
| ENS | New | EnerSys | $3,296,000 | – | 51,200 | +100.0% | 0.06% | – |
| PETQ | New | PetIQ Inccl a | $3,290,000 | – | 94,444 | +100.0% | 0.06% | – |
| EWG | New | iShares MSCI Germany ETFmsci germany etf | $2,699,000 | – | 99,542 | +100.0% | 0.05% | – |
| FOE | New | Ferro Corp | $2,489,000 | – | 208,458 | +100.0% | 0.04% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,232,000 | – | 18,312 | +100.0% | 0.04% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $1,964,000 | – | 47,092 | +100.0% | 0.03% | – |
| SHAK | New | Shake Shack Inccl a | $1,847,000 | – | 34,870 | +100.0% | 0.03% | – |
| VRNS | New | Varonis Systems Inc | $1,642,000 | – | 18,558 | +100.0% | 0.03% | – |
| RHI | New | Robert Half International Inc | $1,319,000 | – | 24,968 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp | $1,253,000 | – | 27,702 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $1,241,000 | – | 22,162 | +100.0% | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equityjapn hedge eqt | $235,000 | – | 4,990 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $230,000 | – | 7,085 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $208,000 | – | 4,595 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $223,000 | – | 1,168 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $202,000 | – | 3,370 | +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 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-08-09 |
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.