Madison Asset Management, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$8.9B

Holdings

328

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (328 positions)

StockValue
WEAWestern Alliance Bancorp
$3.5B
WMMVYWal-Mart de Mexico SAB de CV -
$3.4B
RVLVRevolve Group Inc
$3.4B
MRKMerck & Co Inc
$3.4B
KRYAYKerry Group PLC - Spons ADR
$3.3B
ADDYYadidas AG - Spons ADR
$3.3B
DQJCYPan Pacific International Hold
$3.3B
CXTCrane NXT Co
$3.3B
SAPSAP SE - Spons ADR
$3.2B
TRYIYToray Industries Inc - Unspons
$3.2B
SCCOSouthern Copper Corp
$3.2B
EADSYAirbus SE - Unspons ADR
$3.1B
CSCOCisco Systems Inc
$3.1B
OLLIOllie's Bargain Outlet Holding
$3.1B
LZAGYLonza Group AG - Unspons ADR
$3.1B
CYBRCyberArk Software Ltd
$3.1B
NSRGYNestle SA - Spons ADR
$3.1B
CHRDChord Energy Corp
$3.0B
SPYMSPDR Portfolio S&P 500 ETF
$3.0B
PNGAYPing An Insurance Group Co of
$2.9B
IRMIron Mountain Inc
$2.9B
HUMHumana Inc
$2.9B
ITUBItau Unibanco Holding SA - Spo
$2.9B
NVDANVIDIA Corp
$2.9B
DLTHDuluth Holdings Inc
$2.9B
HEDJWisdomTree Europe Hedged Equit
$2.8B
VHTVanguard Health Care ETF
$2.8B
CPCanadian Pacific Kansas City L
$2.8B
KIGRYKION Group AG - Unspons ADR
$2.8B
SONYSony Group Corp - Spons ADR
$2.8B
GMEDGlobus Medical Inc
$2.7B
GOOGLAlphabet Inc
$2.7B
TSRYYTreasury Wine Estates Ltd - Sp
$2.6B
PKWInvesco BuyBack Achievers ETF
$2.6B
SIEBSiemens AG - Spons ADR
$2.6B
FROGJFrog Ltd
$2.6B
IXCiShares Global Energy ETF
$2.5B
DSNKYDaiichi Sankyo Co Ltd - Spons
$2.5B
SAIASaia Inc
$2.5B
AMGNAmgen Inc
$2.4B
MFCManulife Financial Corp
$2.4B
FMXFomento Economico Mexicano SAB
$2.4B
PUKNPrudential PLC - Spons ADR
$2.3B
STMSTMicroelectronics NV - Spons
$2.3B
WKWorkiva Inc
$2.3B
SXYAYSika AG - Unspons ADR
$2.3B
SDYSPDR S&P Dividend ETF
$2.2B
VUGVanguard Growth ETF
$2.2B
JT5Mueller Water Products Inc
$2.2B
NXPINXP Semiconductors NV
$2.2B
NHYDYNorsk Hydro ASA - Spons ADR
$2.1B
SHELShell PLC - Spons ADR
$2.1B
MRAAYMurata Manufacturing Co Ltd -
$2.0B
SPGIS&P Global Inc
$2.0B
DSMCDistillate Small/Mid Cash Flow
$2.0B
LVMUYLVMH Moet Hennessy Louis Vuitt
$2.0B
SHECYShin-Etsu Chemical Co Ltd - Un
$2.0B
METAMeta Platforms Inc
$2.0B
RACEFerrari NV
$2.0B
GLWCorning Inc
$2.0B
SSDOYShiseido Co Ltd - Spons ADR
$1.8B
HUNHuntsman Corp
$1.8B
MUFGMitsubishi UFJ Financial Group
$1.8B
AIQUYAir Liquide SA - Unspons ADR
$1.7B
LSRCYLasertec Corp - Unspons ADR
$1.7B
HLMNHillman Solutions Corp
$1.7B
GMABGenmab A/S - Spons ADR
$1.7B
WRDLYWorldline SA/France - Unspons
$1.6B
SYIEYSymrise AG - Unspons ADR
$1.6B
HCQAMN Healthcare Services Inc
$1.6B
NJDCYNidec Corp - Spons ADR
$1.6B
MCXMcCormick & Co Inc/MD
$1.5B
DEODiageo PLC - Spons ADR
$1.5B
HPEHewlett Packard Enterprise Co
$1.5B
FNDXSchwab Fundamental U.S. Large
$1.5B
QUALiShares Edge MSCI USA Quality
$1.5B
GOGOGogo Inc
$1.2B
LZLegalzoom.com Inc
$1.2B
DGXQuest Diagnostics Inc
$1.2B
ALSAllstate Corp
$1.1B
CFCF Industries Holdings Inc
$1.1B
MAMastercard Inc
$955.0M
AEMAgnico Eagle Mines Ltd
$925.3M
IWFiShares Russell 1000 Growth ET
$915.9M
LUMNLumen Technologies Inc
$880.4M
KOCoca-Cola Co
$841.8M
GDGeneral Dynamics Corp
$798.4M
TRVTravelers Cos Inc
$792.0M
GRMNGarmin Ltd
$771.7M
VFLOVictoryShares Free Cash Flow E
$742.8M
WMWaste Management Inc
$679.9M
IUSGiShares Core S&P U.S. Growth E
$613.8M
AFLAflac Inc
$488.3M
HYGiShares iBoxx High Yield Corpo
$473.8M
MKLMarkel Corp
$447.7M
AVGOBroadcom Inc
$428.7M
BILSPDR Bloomberg 1-3 Month T-Bil
$401.3M
DFSEURDiscover Financial Services
$399.0M
LNTAlliant Energy Corp
$390.3M
IWPiShares Russell Mid-Cap Growth
$366.9M
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