$5.99 Billion is the total value of Madison Asset Management, LLC's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | Arista Networks Inc | $41,187,000 | – | 199,037 | +100.0% | 0.69% | – |
| VSS | New | Vanguard FTSE All World ex-USftse smcap etf | $25,357,000 | – | 240,833 | +100.0% | 0.42% | – |
| AWI | New | Armstrong World Industries Inc | $18,313,000 | – | 266,141 | +100.0% | 0.31% | – |
| HON | New | Honeywell International Inc | $15,008,000 | – | 91,172 | +100.0% | 0.25% | – |
| VCIT | New | Vanguard Intermediate-Term Corint-term corp | $7,999,000 | – | 83,494 | +100.0% | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $5,433,000 | – | 27,575 | +100.0% | 0.09% | – |
| WSC | New | WillScot Mobile Mini Holdings | $5,307,000 | – | 318,157 | +100.0% | 0.09% | – |
| PDBC | New | Invesco Optimum Yield Diversifoptimum yield | $4,927,000 | – | 360,412 | +100.0% | 0.08% | – |
| TMUS | New | T-Mobile US Inc | $4,689,000 | – | 41,000 | +100.0% | 0.08% | – |
| ITB | New | iShares U.S. Home Constructionus home cons etf | $3,806,000 | – | 67,187 | +100.0% | 0.06% | – |
| ANGL | New | VanEck Vectors Fallen Angel Hifallen angel hg | $3,547,000 | – | 119,263 | +100.0% | 0.06% | – |
| MGNI | New | Magnite Inc | $3,027,000 | – | 435,871 | +100.0% | 0.05% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $1,526,000 | – | 10,543 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $708,000 | – | 24,829 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $433,000 | – | 981 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $296,000 | – | 1,977 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inc | $213,000 | – | 1,525 | +100.0% | 0.00% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $252,000 | – | 907 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $208,000 | – | 3,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.