Fund HoldingsMadison Asset Management, LLC

Total Portfolio Value
$9.26B
Total Bought
$861.59M
Total Sold
$1.00B
Net Transaction
-$142.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CDW Corp/DE(CDW)836,5301,324,521+487,991134,062236,5462.55%+102,484
Medpace Holdings Inc(MEDP)9,683297,048+287,3652,95093,2311.01%+90,281
Amphenol Corp2,546,3472,478,319-68,028167,015244,7342.64%+77,719
Arista Networks Inc(ANET)01,222,347+1,222,3470125,0581.35%+125,058
Gartner Inc(IT)0702,813+702,8130284,0913.07%+284,091
Texas Instruments Inc(TXN)659,008763,621+104,613118,424158,5431.71%+40,119
Floor & Decor Holdings Inc(FND)01,627,820+1,627,8200123,6491.34%+123,649
Microchip Technology Inc(MCHP)01,608,160+1,608,1600113,1661.22%+113,166
Airbnb Inc0259,096+259,096034,2890.37%+34,289
MKS Inc(MKSI)1,428,1431,463,683+35,540114,466145,4311.57%+30,966
Ferguson Enterprises Inc(FERG)472,848460,220-12,62875,764100,2131.08%+24,448
Liberty Broadband Corp(LBRDA)1,781,7451,768,132-13,613151,537173,9491.88%+22,411
Danaher Corp Com Usd0.01(DHR)452,263574,252+121,98992,714113,4381.23%+20,724
Labcorp Holdings Inc Com Usd0.(LH)556,683570,807+14,124129,562149,8431.62%+20,280
Amazon.com Inc(AMZN)0746,067+746,0670163,6801.77%+163,680
Thor Industries Inc(THO)01,113,378+1,113,378098,8791.07%+98,879
Carlisle Cos Inc(CSL)515,134516,436+1,302175,403192,8372.08%+17,434
iShares 5-10 Year Investment G0294,042+294,042015,6690.17%+15,669
Liberty Media Corp-Liberty For(FWONA)971,418985,188+13,77087,437102,9521.11%+15,515
Oracle Corp(ORCL)0189,697+189,697041,4730.45%+41,473
Microsoft Corp(MSFT)0152,923+152,923076,0650.82%+76,065
Brookfield Asset Management Lt(BAM)01,926,784+1,926,7840106,5131.15%+106,513
Lithia Motors Inc(LAD)0284,804+284,804096,2121.04%+96,212
Barrick Mining Corp(B)0629,500+629,500013,1060.14%+13,106
Vanguard FTSE All-World ex-US208,218375,448+167,23012,63025,2380.27%+12,607
SPDR Portfolio Intermediate Te
ST INTER ETF
0395,287+395,287011,3720.12%+11,372
iShares MSCI Eurozone ETF172,657331,826+159,1699,19419,7270.21%+10,533
Brookfield Corp(BN)01,169,057+1,169,057072,3060.78%+72,306
SPDR Portfolio Long Term Treas
ST LON TREAS ETF
0558,914+558,914014,8560.16%+14,856
Parker-Hannifin Corp(PH)0120,401+120,401084,0960.91%+84,096
TE Connectivity PLC(TEL)132,258157,639+25,38118,69126,5890.29%+7,898
Asbury Automotive Group Inc0378,519+378,519090,2920.98%+90,292
SPDR S&P 500 ETF Trust(SPY)048,909+48,909030,2180.33%+30,218
Moelis & Co(MC)01,295,284+1,295,284080,7220.87%+80,722
Vanguard Information Technolog
INF TECH ETF
058,846+58,846039,0320.42%+39,032
Ross Stores Inc(ROST)01,659,087+1,659,0870211,6662.29%+211,666
Liberty Media Corp-Liberty For(FWONA)0454,863+454,863043,1940.47%+43,194
Keysight Technologies Inc(KEYS)0531,069+531,069087,0210.94%+87,021
Vanguard FTSE Europe ETF217,323269,918+52,59515,25820,9190.23%+5,660
Invesco S&P 500 Quality ETF
S&P500 QUALITY
1,427,9031,407,188-20,71594,727100,2761.08%+5,549
SPDR Portfolio High Yield Bond
ST PORT HIGH ETF
944,1271,151,255+207,12822,11127,4000.30%+5,288
WR Berkley Corp1,842,2751,853,872+11,597131,096136,2041.47%+5,108
Vanguard S&P 500 ETF08,858+8,85805,0320.05%+5,032
Teledyne Technologies Inc(TDY)222,515225,111+2,596110,748115,3261.25%+4,579
JPMorgan Chase & Co(JPM)0143,220+143,220041,5210.45%+41,521
Ecolab Inc(ECL)50,42759,269+8,84212,78415,9690.17%+3,185
Kinsale Capital Group Inc(KNSL)156,634163,974+7,34076,23579,3470.86%+3,112
iShares MSCI International Qua
MSCI INTL QUALTY
404,125441,348+37,22316,04019,0750.21%+3,035
Hanover Insurance Group Inc/Th(THG)017,786+17,78603,0210.03%+3,021
Rockwell Automation Inc(ROK)048,925+48,925016,2510.18%+16,251
Advanced Drainage Systems Inc(WMS)023,125+23,12502,6560.03%+2,656
ASML Holding NV - Spons NY Reg
N Y REGISTRY SHS
021,086+21,086016,8980.18%+16,898
Eli Lilly & Co(LLY)49,49555,688+6,19340,87843,4100.47%+2,532
Morgan Stanley(MS)0146,288+146,288020,6060.22%+20,606
Linde PLC(LIN)37,89042,769+4,87917,64320,0660.22%+2,423
Schwab US Dividend Equity ETF270,502374,351+103,8497,5639,9200.11%+2,357
Advanced Micro Devices Inc(AMD)058,687+58,68708,3280.09%+8,328
RLI Corp(RLI)68,275106,132+37,8575,4857,6650.08%+2,180
TCW Flexible Income ETF
FLEXIBLE INCOME
054,184+54,18402,1380.02%+2,138
Broadcom Inc(AVGO)08,599+8,59902,3700.03%+2,370
T-Mobile US Inc(TMUS)31,00042,700+11,7008,26810,1740.11%+1,906
Cullen/Frost Bankers Inc(CFR)376,784381,179+4,39547,17348,9970.53%+1,823
Graco Inc(GGG)497,585504,339+6,75441,55343,3580.47%+1,805
QUALCOMM Inc(QCOM)099,105+99,105015,7830.17%+15,783
Charles Schwab Corp/The(SCHW)957,641841,082-116,55974,96476,7400.83%+1,776
Advantest Corp - Spons ADR(ADTTF)023,647+23,64701,7490.02%+1,749
Wise PLC - Spons ADR0116,899+116,89901,7040.02%+1,704
Equifax Inc(EFX)049,009+49,009012,7110.14%+12,711
Vanguard Large-Cap ETF049,514+49,514014,1260.15%+14,126
Blackrock Inc(BLK)037,146+37,146038,9750.42%+38,975
Shake Shack Inc(SHAK)043,008+43,00806,0470.07%+6,047
Mosaic Co/The(MOS)041,720+41,72001,5220.02%+1,522
PayPal Holdings Inc(PYPL)0157,300+157,300011,6910.13%+11,691
PRADA SpA - Unspons ADR0109,850+109,85001,3580.01%+1,358
Hayward Holdings Inc(HAYW)0420,901+420,90105,8080.06%+5,808
Scotts Miracle-Gro Co/The(SMG)0111,763+111,76307,3720.08%+7,372
NVIDIA Corp(NVDA)024,364+24,36403,8490.04%+3,849
Baldwin Insurance Group Inc/Th(BWIN)93,024125,782+32,7584,1575,3850.06%+1,227
Deere & Co(DE)114,958108,503-6,45553,95655,1730.60%+1,217
Hewlett Packard Enterprise Co(HPE)0217,000+217,00004,4380.05%+4,438
Globus Medical Inc(GMED)085,721+85,72105,0590.05%+5,059
Madison Dividend Value ETF2,484,8412,503,742+18,90154,41855,5420.60%+1,123
Meta Platforms Inc(META)03,902+3,90202,8800.03%+2,880
Hermes International SCA - Uns03,987+3,98701,0810.01%+1,081
ATI Inc(ATI)012,500+12,50001,0790.01%+1,079
Leonardo DRS Inc(DRS)0104,782+104,78204,8700.05%+4,870
Knowles Corp(KN)184,094218,213+34,1192,7983,8450.04%+1,047
WillScot Holdings Corp(WSC)0211,050+211,05005,7830.06%+5,783
OneSpaWorld Holdings Ltd
COM
0275,021+275,02105,6080.06%+5,608
Cameco Corp(CCJ)102,20269,441-32,7614,2075,1550.06%+948
FormFactor Inc(FORM)0149,482+149,48205,1440.06%+5,144
Ciena Corp(CIEN)041,543+41,54303,3790.04%+3,379
Invesco S&P SmallCap Quality E
S&P SMLCAP QTY
0269,057+269,057010,9590.12%+10,959
GMS Inc07,720+7,72008400.01%+840
Core & Main Inc(CNM)0125,538+125,53807,5760.08%+7,576
NIKE Inc(NKE)0416,597+416,597029,5950.32%+29,595
Archer-Daniels-Midland Co0162,900+162,90008,5980.09%+8,598
Taiwan Semiconductor Manufactu(TSM)018,180+18,18004,1180.04%+4,118
Vanguard Growth ETF08,451+8,45103,7050.04%+3,705
AIA Group Ltd - Spons ADR086,139+86,13903,1170.03%+3,117
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