Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | Danaher Corp | Healthcare | 553,187.0 | $109.7M | 1.21% | NEW | — | $198.26 | -18.2% |
| 22 | — | Brookfield Asset Management Lt | — | 1,908,051.0 | $108.6M | 1.20% | NEW | — | $56.94 | — |
| 23 | SPHQ | Invesco S&P 500 Quality ETF | — | 1,448,969.0 | $106.2M | 1.17% | NEW | — | $73.29 | +12.6% |
| 24 | ANET | Arista Networks Inc | Technology | 728,558.0 | $106.2M | 1.17% | NEW | — | $145.71 | -2.2% |
| 25 | LOW | Lowe's Cos Inc | Consumer Cyclical | 407,815.0 | $102.5M | 1.13% | NEW | — | $251.31 | -13.2% |
| 26 | MCHP | Microchip Technology Inc | Technology | 1,588,932.0 | $102.0M | 1.12% | NEW | — | $64.22 | +47.3% |
| 27 | — | Liberty Media Corp-Liberty For | — | 970,479.0 | $101.4M | 1.12% | NEW | — | $104.45 | — |
| 28 | KEYS | Keysight Technologies Inc | Technology | 571,222.0 | $99.9M | 1.10% | NEW | — | $174.92 | +100.7% |
| 29 | FERG | Ferguson Enterprises Inc | Industrials | 442,545.0 | $99.4M | 1.10% | NEW | — | $224.58 | -0.2% |
| 30 | PGR | Progressive Corp | Financial Services | 397,440.0 | $98.1M | 1.08% | NEW | — | $246.95 | -19.2% |
| 31 | TREX | Trex Co Inc | Industrials | 1,893,081.0 | $97.8M | 1.08% | NEW | — | $51.67 | -25.4% |
| 32 | ADI | Analog Devices Inc | Technology | 378,575.0 | $93.0M | 1.03% | NEW | — | $245.70 | +73.5% |
| 33 | WAT | Waters Corp | Healthcare | 307,693.0 | $92.2M | 1.02% | NEW | — | $299.81 | +10.9% |
| 34 | MC | Moelis & Co | Financial Services | 1,284,261.0 | $91.6M | 1.01% | NEW | — | $71.32 | -11.0% |
| 35 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 374,577.0 | $91.6M | 1.01% | NEW | — | $244.45 | -27.1% |
| 36 | LAD | Lithia Motors Inc | Consumer Cyclical | 283,015.0 | $89.4M | 0.99% | NEW | — | $316.00 | -17.2% |
| 37 | MSFT | Microsoft Corp | Technology | 169,700.0 | $87.9M | 0.97% | NEW | — | $517.95 | -19.5% |
| 38 | LBRDK | Liberty Broadband Corp | Communication Services | 1,328,182.0 | $84.4M | 0.93% | NEW | — | $63.54 | -47.9% |
| 39 | A | Agilent Technologies Inc | Healthcare | 653,819.0 | $83.9M | 0.93% | NEW | — | $128.35 | -12.9% |
| 40 | PH | Parker-Hannifin Corp | Industrials | 109,245.0 | $82.8M | 0.91% | NEW | — | $758.15 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%