Madison Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.4B
Holdings
362
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML Holding NV - NY Reg Shrs | 7,603 | $3.6B | 56.47% | |
| 202 | PNGAYPing An Insurance Group Co of | 260,813 | $3.6B | 55.97% | |
| 203 | WFCWells Fargo & Co | 90,162 | $3.5B | 55.13% | |
| 204 | RAMPLiveRamp Holdings Inc | 136,226 | $3.5B | 54.88% | |
| 205 | 7SUSummit Materials Inc | 149,503 | $3.5B | 54.35% | |
| 206 | ACHOwens & Minor Inc | 110,142 | $3.5B | 54.07% | |
| 207 | NORWGlobal X MSCI Norway ETF | 131,473 | $3.4B | 53.59% | |
| 208 | LUMNLumen Technologies Inc | 313,000 | $3.4B | 53.30% | |
| 209 | MODNEURModel N Inc | 131,828 | $3.4B | 52.63% | |
| 210 | MCHIiShares MSCI China ETF | 60,079 | $3.4B | 52.34% | |
| 211 | CXTCrane Holdings Co | 38,013 | $3.3B | 51.95% | |
| 212 | CTSCTS Corp | 97,179 | $3.3B | 51.65% | |
| 213 | SONYSony Group Corp - Spons ADR | 40,395 | $3.3B | 51.56% | |
| 214 | TCEHYTencent Holdings Ltd - Unspons | 72,454 | $3.3B | 51.34% | |
| 215 | TSMTaiwan Semiconductor Mfg Co Lt | 39,946 | $3.3B | 50.98% | |
| 216 | VBTXVeritex Holdings Inc | 111,050 | $3.2B | 50.71% | |
| 217 | MGNIMagnite Inc | 364,453 | $3.2B | 50.51% | |
| 218 | HUNHuntsman Corp | 112,405 | $3.2B | 49.75% | |
| 219 | GMEDGlobus Medical Inc | 56,144 | $3.2B | 49.20% | |
| 220 | HLMNHillman Solutions Corp | 358,997 | $3.1B | 48.42% | |
| 221 | SWKStanley Black & Decker Inc | 29,441 | $3.1B | 48.18% | |
| 222 | OSWOneSpaWorld Holdings Ltd | 424,988 | $3.0B | 47.56% | |
| 223 | TRYIYToray Industries Inc - Unspons | 270,965 | $3.0B | 47.25% | |
| 224 | BECNUSDBeacon Roofing Supply Inc | 58,582 | $3.0B | 46.97% | |
| 225 | TMToyota Motor Corp - Spons ADR | 19,429 | $3.0B | 46.75% | |
| 226 | TSRYYTreasury Wine Estates Ltd - Sp | 378,242 | $3.0B | 46.64% | |
| 227 | OLNOlin Corp | 63,790 | $3.0B | 46.08% | |
| 228 | CCChemours Co/The | 91,230 | $2.9B | 45.59% | |
| 229 | ITUBItau Unibanco Holding SA - Spo | 677,610 | $2.9B | 45.27% | |
| 230 | HCATHealth Catalyst Inc | 200,053 | $2.9B | 45.25% | |
| 231 | PACWUSDPacWest Bancorp | 106,062 | $2.8B | 44.14% | |
| 232 | RACEFerrari NV | 15,405 | $2.8B | 44.13% | |
| 233 | WMMVYWal-Mart de Mexico SAB de CV - | 80,965 | $2.8B | 43.35% | |
| 234 | PUKNPrudential PLC - Spons ADR | 110,428 | $2.8B | 43.28% | |
| 235 | AYXEURAlteryx Inc | 57,238 | $2.8B | 43.25% | |
| 236 | SMGScotts Miracle-Gro Co/The | 34,909 | $2.8B | 43.03% | |
| 237 | IUSGiShares Core S&P U.S. Growth E | 32,527 | $2.7B | 42.50% | |
| 238 | CP.TOCanadian Pacific Railway Ltd | 38,865 | $2.7B | 42.36% | |
| 239 | IWMiShares Russell 2000 ETF | 15,878 | $2.7B | 41.97% | |
| 240 | CYBRCyberArk Software Ltd | 21,010 | $2.7B | 41.96% | |
| 241 | PETQEURPetIQ Inc | 153,595 | $2.6B | 40.26% | |
| 242 | TCBITexas Capital Bancshares Inc | 48,835 | $2.6B | 40.13% | |
| 243 | MMM3M Co | 19,622 | $2.5B | 39.63% | |
| 244 | NEWREURNew Relic Inc | 49,883 | $2.5B | 38.98% | |
| 245 | SAPSAP SE - Spons ADR | 27,038 | $2.5B | 38.29% | |
| 246 | RHIRobert Half International Inc | 32,196 | $2.4B | 37.63% | |
| 247 | EADSYAirbus SE - Unspons ADR | 99,199 | $2.4B | 37.62% | |
| 248 | KRYAYKerry Group PLC - Spons ADR | 24,806 | $2.4B | 37.27% | |
| 249 | DEODiageo PLC - Spons ADR | 13,654 | $2.4B | 37.10% | |
| 250 | GRFSGrifols SA - Spons ADR | 194,650 | $2.3B | 36.09% | |
| 251 | DTEGYDeutsche Telekom AG - Spons AD | 114,292 | $2.3B | 35.54% | |
| 252 | SHAKShake Shack Inc | 56,927 | $2.2B | 35.07% | |
| 253 | XPXP Inc | 124,293 | $2.2B | 34.84% | |
| 254 | DBSDYDBS Group Holdings Ltd - Spons | 25,726 | $2.2B | 34.32% | |
| 255 | AAGIYAIA Group Ltd - Spons ADR | 49,444 | $2.2B | 33.82% | |
| 256 | RHHBYRoche Holding AG - Spons ADR | 50,284 | $2.1B | 32.73% | |
| 257 | —London Stock Exchange Group PL | 88,258 | $2.1B | 32.26% | |
| 258 | AIQUYAir Liquide SA - Unspons ADR | 76,610 | $2.1B | 32.03% | |
| 259 | MRAAYMurata Manufacturing Co Ltd - | 150,157 | $2.0B | 31.81% | |
| 260 | ENSEnerSys | 34,326 | $2.0B | 31.59% | |
| 261 | AMGNAmgen Inc | 8,251 | $2.0B | 31.33% | |
| 262 | SIEBSiemens AG - Spons ADR | 37,999 | $1.9B | 30.30% | |
| 263 | PAGSPagseguro Digital Ltd | 188,232 | $1.9B | 30.08% | |
| 264 | SXYAYSika AG - Unspons ADR | 82,942 | $1.9B | 29.86% | |
| 265 | KIGRYKION Group AG - Unspons ADR | 183,587 | $1.9B | 29.83% | |
| 266 | PKWInvesco BuyBack Achievers ETF | 24,647 | $1.9B | 29.83% | |
| 267 | XMTRXometry Inc | 55,335 | $1.9B | 29.31% | |
| 268 | SHViShares Short Treasury Bond ET | 16,916 | $1.9B | 29.06% | |
| 269 | LVMUYLVMH Moet Hennessy Louis Vuitt | 15,196 | $1.9B | 28.99% | |
| 270 | GMABGenmab A/S - Spons ADR | 56,662 | $1.8B | 28.74% | |
| 271 | WRDLYWorldline SA/France - Unspons | 97,306 | $1.8B | 28.16% | |
| 272 | SPGIS&P Global Inc | 5,296 | $1.8B | 27.86% | |
| 273 | RVLVRevolve Group Inc | 68,806 | $1.8B | 27.83% | |
| 274 | RYAAYRyanair Holdings PLC - Spons A | 26,393 | $1.8B | 27.71% | |
| 275 | MQBKYMacquarie Group Ltd - Spons AD | 15,350 | $1.7B | 27.21% | |
| 276 | IRMIron Mountain Inc | 35,738 | $1.7B | 27.16% | |
| 277 | GXOGXO Logistics Inc | 39,868 | $1.7B | 26.93% | |
| 278 | SSDOYShiseido Co Ltd - Spons ADR | 42,406 | $1.7B | 26.61% | |
| 279 | LSRCYLasertec Corp - Unspons ADR | 72,128 | $1.7B | 26.52% | |
| 280 | ESLOYEssilorLuxottica SA - Unspons | 22,340 | $1.7B | 26.10% | |
| 281 | DQJCYPan Pacific International Hold | 102,952 | $1.6B | 25.50% | |
| 282 | MOOVanEck Agribusiness ETF | 18,395 | $1.6B | 24.83% | |
| 283 | ADDYYadidas AG - Spons ADR | 17,961 | $1.6B | 24.83% | |
| 284 | NHYDYNorsk Hydro ASA - Spons ADR | 276,714 | $1.6B | 24.58% | |
| 285 | SYIEYSymrise AG - Unspons ADR | 55,491 | $1.5B | 23.55% | |
| 286 | NJDCYNidec Corp - Spons ADR | 97,311 | $1.5B | 23.51% | |
| 287 | FTSMFirst Trust Enhanced Short Mat | 25,210 | $1.5B | 23.37% | |
| 288 | CMRCBigCommerce Holdings Inc | 91,020 | $1.5B | 23.02% | |
| 289 | SVNDYSeven & i Holdings Co Ltd - Un | 75,555 | $1.5B | 22.88% | |
| 290 | SCCOSouthern Copper Corp | 29,049 | $1.4B | 22.59% | |
| 291 | GQ9SPDR Gold Shares | 7,865 | $1.3B | 20.68% | |
| 292 | FNDXSchwab Fundamental U.S. Large | 25,834 | $1.3B | 20.53% | |
| 293 | IBMInternational Business Machine | 8,193 | $1.2B | 18.06% | |
| 294 | BBCPConcrete Pumping Holdings Inc | 189,103 | $1.1B | 17.89% | |
| 295 | COWZPacer US Cash Cows 100 ETF | 26,178 | $1.1B | 17.59% | |
| 296 | EEMAiShares MSCI Emerging Markets | 15,115 | $1.0B | 16.06% | |
| 297 | DUKDuke Energy Corp | 9,574 | $1.0B | 16.01% | |
| 298 | IWFiShares Russell 1000 Growth ET | 4,433 | $969.0M | 15.12% | |
| 299 | EEMViShares Edge MSCI Min Vol Emer | 17,294 | $959.0M | 14.97% | |
| 300 | ACWXiShares MSCI ACWI ex US ETF | 20,959 | $943.0M | 14.72% |