Madison Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$8.1B
Holdings
330
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
SAIASaia Inc | $4.0M |
BABAAlibaba Group Holding Ltd - Sp | $4.0M |
SHAKShake Shack Inc | $3.9M |
NXPINXP Semiconductors NV | $3.9M |
DLTHDuluth Holdings Inc | $3.7M |
OLLIOllie's Bargain Outlet Holding | $3.7M |
LZAGYLonza Group AG - Unspons ADR | $3.6M |
INFYInfosys Ltd - Spons ADR | $3.6M |
HUMHumana Inc | $3.5M |
CHRDChord Energy Corp | $3.5M |
LSRCYLasertec Corp - Unspons ADR | $3.4M |
IVViShares Core S&P 500 ETF | $3.4M |
VHTVanguard Health Care ETF | $3.4M |
IXCiShares Global Energy ETF | $3.4M |
ITUBItau Unibanco Holding SA - Spo | $3.3M |
CFLTConfluent Inc | $3.3M |
HAYWHayward Holdings Inc | $3.3M |
CPCanadian Pacific Kansas City L | $3.2M |
SHECYShin-Etsu Chemical Co Ltd - Un | $3.2M |
ADDYYadidas AG - Spons ADR | $3.1M |
WMMVYWal-Mart de Mexico SAB de CV - | $3.0M |
HLMNHillman Solutions Corp | $3.0M |
WEAWestern Alliance Bancorp | $2.9M |
TRYIYToray Industries Inc - Unspons | $2.9M |
SIEBSiemens AG - Spons ADR | $2.8M |
SONYSony Group Corp - Spons ADR | $2.8M |
KRYAYKerry Group PLC - Spons ADR | $2.7M |
MFCManulife Financial Corp | $2.7M |
AAGIYAIA Group Ltd - Spons ADR | $2.7M |
EDVVanguard Extended Duration Tre | $2.7M |
FMXFomento Economico Mexicano SAB | $2.6M |
GOOGLAlphabet Inc | $2.6M |
TCEHYTencent Holdings Ltd - Unspons | $2.6M |
PKWInvesco BuyBack Achievers ETF | $2.5M |
BWINBRP Group Inc | $2.5M |
RACEFerrari NV | $2.5M |
IRMIron Mountain Inc | $2.4M |
SPGIS&P Global Inc | $2.4M |
SHELShell PLC - Spons ADR | $2.4M |
DSNKYDaiichi Sankyo Co Ltd - Spons | $2.4M |
SDYSPDR S&P Dividend ETF | $2.4M |
—London Stock Exchange Group PL | $2.3M |
GILDGilead Sciences Inc | $2.3M |
SXYAYSika AG - Unspons ADR | $2.3M |
PNGAYPing An Insurance Group Co of | $2.3M |
STMSTMicroelectronics NV - Spons | $2.2M |
PUKNPrudential PLC - Spons ADR | $2.2M |
GOGOGogo Inc | $2.2M |
TSRYYTreasury Wine Estates Ltd - Sp | $2.2M |
AMGNAmgen Inc | $2.2M |
JT5Mueller Water Products Inc | $2.2M |
NVDANVIDIA Corp | $2.1M |
HAINHain Celestial Group Inc/The | $2.1M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2.1M |
GMEDGlobus Medical Inc | $2.1M |
MMM3M Co | $2.1M |
PRUPrudential Financial Inc | $2.0M |
NHYDYNorsk Hydro ASA - Spons ADR | $2.0M |
HCQAMN Healthcare Services Inc | $1.9M |
DSMCDistillate Small/Mid Cash Flow | $1.9M |
HUNHuntsman Corp | $1.9M |
MRAAYMurata Manufacturing Co Ltd - | $1.9M |
SYIEYSymrise AG - Unspons ADR | $1.9M |
AIQUYAir Liquide SA - Unspons ADR | $1.8M |
GMABGenmab A/S - Spons ADR | $1.8M |
DEODiageo PLC - Spons ADR | $1.8M |
CFCF Industries Holdings Inc | $1.8M |
GLWCorning Inc | $1.7M |
SSDOYShiseido Co Ltd - Spons ADR | $1.7M |
NJDCYNidec Corp - Spons ADR | $1.7M |
WRDLYWorldline SA/France - Unspons | $1.6M |
KDPKeurig Dr Pepper Inc | $1.5M |
FNDXSchwab Fundamental U.S. Large | $1.5M |
QUALiShares Edge MSCI USA Quality | $1.3M |
HLIOHelios Technologies Inc | $1.3M |
HCPHashiCorp Inc | $1.2M |
ALSAllstate Corp | $1.1M |
LYBLyondellBasell Industries NV | $1.1M |
DOWDow Inc | $1.0M |
IWFiShares Russell 1000 Growth ET | $975K |
MAMastercard Inc | $913K |
TRVTravelers Cos Inc | $881K |
GRMNGarmin Ltd | $855K |
ACWXiShares MSCI ACWI ex US ETF | $840K |
SHViShares Short Treasury Bond ET | $823K |
MKLMarkel Corp | $819K |
GDGeneral Dynamics Corp | $743K |
METAMeta Platforms Inc | $713K |
WMWaste Management Inc | $698K |
4I1Philip Morris International In | $690K |
NUENucor Corp | $688K |
IUSGiShares Core S&P U.S. Growth E | $613K |
LNGCheniere Energy Inc | $578K |
MDLZMondelez International Inc | $572K |
MOAltria Group Inc | $549K |
VCSHVanguard Short-Term Corporate | $484K |
BSVVanguard Short-Term Bond ETF | $484K |
HYGiShares iBoxx High Yield Corpo | $459K |
ELEstee Lauder Cos Inc/The | $453K |
AFLAflac Inc | $444K |