Madison Asset Management, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$7.4B
Holdings
321
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXPINXP Semiconductors NV | 16,380 | $3.8B | 50.98% | |
| 202 | DQJCYPan Pacific International Hold | 157,822 | $3.7B | 50.77% | |
| 203 | CYBRCyberArk Software Ltd | 16,356 | $3.6B | 48.55% | |
| 204 | LZLegalzoom.com Inc | 316,988 | $3.6B | 48.54% | |
| 205 | OLLIOllie's Bargain Outlet Holding | 46,419 | $3.5B | 47.74% | |
| 206 | AZNAstraZeneca PLC - Spons ADR | 51,971 | $3.5B | 47.43% | |
| 207 | ITUBItau Unibanco Holding SA - Spo | 499,419 | $3.5B | 47.03% | |
| 208 | EADSYAirbus SE - Unspons ADR | 89,537 | $3.5B | 46.80% | |
| 209 | MRKMerck & Co Inc | 31,486 | $3.4B | 46.51% | |
| 210 | KIGRYKION Group AG - Unspons ADR | 322,050 | $3.4B | 46.39% | |
| 211 | SCCOSouthern Copper Corp | 39,307 | $3.4B | 45.84% | |
| 212 | SIEBSiemens AG - Spons ADR | 35,941 | $3.4B | 45.56% | |
| 213 | ADBEAdobe Inc | 5,583 | $3.3B | 45.14% | |
| 214 | RVLVRevolve Group Inc | 197,982 | $3.3B | 44.48% | |
| 215 | WMMVYWal-Mart de Mexico SAB de CV - | 77,266 | $3.3B | 44.21% | |
| 216 | ADDYYadidas AG - Spons ADR | 31,815 | $3.2B | 43.82% | |
| 217 | HQYHealthEquity Inc | 48,636 | $3.2B | 43.70% | |
| 218 | TSMTaiwan Semiconductor Mfg Co Lt | 30,905 | $3.2B | 43.55% | |
| 219 | CXTCrane NXT Co | 56,193 | $3.2B | 43.30% | |
| 220 | VHTVanguard Health Care ETF | 12,603 | $3.2B | 42.82% | |
| 221 | SONYSony Group Corp - Spons ADR | 32,954 | $3.1B | 42.28% | |
| 222 | SHELShell PLC - Spons ADR | 47,385 | $3.1B | 42.25% | |
| 223 | GRMNGarmin Ltd | 24,162 | $3.1B | 42.09% | |
| 224 | PTCPTC Inc | 17,702 | $3.1B | 41.97% | |
| 225 | SHECYShin-Etsu Chemical Co Ltd - Un | 147,458 | $3.1B | 41.76% | |
| 226 | TRYIYToray Industries Inc - Unspons | 297,848 | $3.1B | 41.56% | |
| 227 | IVViShares Core S&P 500 ETF | 6,391 | $3.1B | 41.36% | |
| 228 | BOXBox Inc | 119,069 | $3.0B | 41.32% | |
| 229 | CPCanadian Pacific Kansas City L | 37,684 | $3.0B | 40.37% | |
| 230 | HAYWHayward Holdings Inc | 216,564 | $2.9B | 39.91% | |
| 231 | EDVVanguard Extended Duration Tre | 35,032 | $2.8B | 38.47% | |
| 232 | —London Stock Exchange Group PL | 93,283 | $2.8B | 37.89% | |
| 233 | FMXFomento Economico Mexicano SAB | 21,022 | $2.7B | 37.13% | |
| 234 | KRYAYKerry Group PLC - Spons ADR | 30,851 | $2.7B | 36.57% | |
| 235 | GOGOGogo Inc | 263,786 | $2.7B | 36.21% | |
| 236 | STMSTMicroelectronics NV - Spons | 52,769 | $2.6B | 35.85% | |
| 237 | PUKNPrudential PLC - Spons ADR | 117,416 | $2.6B | 35.72% | |
| 238 | BWINBRP Group Inc | 108,369 | $2.6B | 35.27% | |
| 239 | HLMNHillman Solutions Corp | 279,055 | $2.6B | 34.83% | |
| 240 | CFLTConfluent Inc | 109,177 | $2.6B | 34.62% | |
| 241 | SXYAYSika AG - Unspons ADR | 76,787 | $2.5B | 33.95% | |
| 242 | LZAGYLonza Group AG - Unspons ADR | 59,062 | $2.5B | 33.69% | |
| 243 | TCEHYTencent Holdings Ltd - Unspons | 64,483 | $2.4B | 33.02% | |
| 244 | HAINHain Celestial Group Inc/The | 221,745 | $2.4B | 32.90% | |
| 245 | ABBVAbbVie Inc | 15,217 | $2.4B | 31.96% | |
| 246 | PKWInvesco BuyBack Achievers ETF | 23,558 | $2.3B | 31.61% | |
| 247 | CHRDChord Energy Corp | 13,938 | $2.3B | 31.40% | |
| 248 | EMREmerson Electric Co | 23,739 | $2.3B | 31.31% | |
| 249 | PNGAYPing An Insurance Group Co of | 255,435 | $2.3B | 31.22% | |
| 250 | SPGIS&P Global Inc | 5,122 | $2.3B | 30.58% | |
| 251 | AMGNAmgen Inc | 7,644 | $2.2B | 29.83% | |
| 252 | MMM3M Co | 19,519 | $2.1B | 28.92% | |
| 253 | MRAAYMurata Manufacturing Co Ltd - | 202,107 | $2.1B | 28.91% | |
| 254 | IRMIron Mountain Inc | 30,083 | $2.1B | 28.53% | |
| 255 | GMEDGlobus Medical Inc | 38,642 | $2.1B | 27.90% | |
| 256 | RACEFerrari NV | 5,851 | $2.0B | 26.83% | |
| 257 | NHYDYNorsk Hydro ASA - Spons ADR | 292,284 | $2.0B | 26.46% | |
| 258 | TSRYYTreasury Wine Estates Ltd - Sp | 265,597 | $1.9B | 26.27% | |
| 259 | PRUPrudential Financial Inc | 18,606 | $1.9B | 26.15% | |
| 260 | LVMUYLVMH Moet Hennessy Louis Vuitt | 11,797 | $1.9B | 25.97% | |
| 261 | AAGIYAIA Group Ltd - Spons ADR | 53,866 | $1.9B | 25.31% | |
| 262 | BACBank of America Corp | 55,382 | $1.9B | 25.27% | |
| 263 | HUNHuntsman Corp | 74,057 | $1.9B | 25.22% | |
| 264 | DSNKYDaiichi Sankyo Co Ltd - Spons | 65,684 | $1.8B | 24.34% | |
| 265 | AIQUYAir Liquide SA - Unspons ADR | 45,349 | $1.8B | 23.94% | |
| 266 | DEODiageo PLC - Spons ADR | 12,119 | $1.8B | 23.92% | |
| 267 | SYIEYSymrise AG - Unspons ADR | 63,955 | $1.8B | 23.84% | |
| 268 | WRDLYWorldline SA/France - Unspons | 201,691 | $1.7B | 23.63% | |
| 269 | GOOGLAlphabet Inc | 12,301 | $1.7B | 23.28% | |
| 270 | NJDCYNidec Corp - Spons ADR | 168,000 | $1.7B | 22.96% | |
| 271 | GLWCorning Inc | 53,113 | $1.6B | 21.92% | |
| 272 | GMABGenmab A/S - Spons ADR | 48,942 | $1.6B | 21.12% | |
| 273 | ACWXiShares MSCI ACWI ex US ETF | 29,776 | $1.5B | 20.59% | |
| 274 | SSDOYShiseido Co Ltd - Spons ADR | 45,847 | $1.4B | 18.66% | |
| 275 | HLIOHelios Technologies Inc | 29,994 | $1.4B | 18.43% | |
| 276 | FNDXSchwab Fundamental U.S. Large | 21,760 | $1.3B | 18.26% | |
| 277 | SHViShares Short Treasury Bond ET | 11,395 | $1.3B | 17.01% | |
| 278 | NANRSPDR S&P North American Natura | 24,513 | $1.3B | 16.94% | |
| 279 | QUALiShares Edge MSCI USA Quality | 8,162 | $1.2B | 16.27% | |
| 280 | HCQAMN Healthcare Services Inc | 14,006 | $1.0B | 14.21% | |
| 281 | MKLMarkel Corp | 700 | $994.2M | 13.47% | |
| 282 | NVDANVIDIA Corp | 1,901 | $941.4M | 12.76% | |
| 283 | AFLAflac Inc | 11,392 | $939.8M | 12.74% | |
| 284 | ALSAllstate Corp | 6,327 | $885.7M | 12.00% | |
| 285 | IWFiShares Russell 1000 Growth ET | 2,906 | $881.0M | 11.94% | |
| 286 | TRVTravelers Cos Inc | 4,508 | $858.7M | 11.64% | |
| 287 | MAMastercard Inc | 1,899 | $809.9M | 10.98% | |
| 288 | 4I1Philip Morris International In | 7,659 | $720.6M | 9.76% | |
| 289 | AQLTiShares Core MSCI EAFE ETF | 10,155 | $714.4M | 9.68% | |
| 290 | NUENucor Corp | 3,980 | $692.7M | 9.39% | |
| 291 | GDGeneral Dynamics Corp | 2,630 | $682.9M | 9.25% | |
| 292 | LNGCheniere Energy Inc | 3,583 | $611.7M | 8.29% | |
| 293 | VLTOVeralto Corp | 7,306 | $601.0M | 8.14% | |
| 294 | MDLZMondelez International Inc | 8,170 | $591.8M | 8.02% | |
| 295 | WMWaste Management Inc | 3,275 | $586.6M | 7.95% | |
| 296 | IUSGiShares Core S&P U.S. Growth E | 5,226 | $544.0M | 7.37% | |
| 297 | VCSHVanguard Short-Term Corporate | 6,635 | $513.4M | 6.96% | |
| 298 | MOAltria Group Inc | 12,581 | $507.5M | 6.88% | |
| 299 | BSVVanguard Short-Term Bond ETF | 6,312 | $486.1M | 6.59% | |
| 300 | HYGiShares iBoxx High Yield Corpo | 5,900 | $456.6M | 6.19% |