$8.08 Billion is the total value of Madison Asset Management, LLC's 330 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | salesforce.com Inc | $0 | – | -825 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -908 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -2,936 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -12,581 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,170 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -3,583 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -7,531 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFetf | $0 | – | -15,737 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -10,613 | -100.0% | -0.01% | – |
| Exit | HashiCorp Inc | $0 | – | -43,769 | -100.0% | -0.02% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -48,000 | -100.0% | -0.02% | – |
| MODN | Exit | Model N Inc | $0 | – | -207,420 | -100.0% | -0.07% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAetf | $0 | – | -252,000 | -100.0% | -0.10% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsetf | $0 | – | -181,508 | -100.0% | -0.13% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -221,021 | -100.0% | -0.59% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -389,839 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.