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Madison Investment Advisors 13F Portfolio

Portfolio Manager
Madison Investment Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$8.87B
# of Holdings
335
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Madison Investment Advisors, Llc Holdings Map

Top 50 Madison Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACGL
Arch Capital Group Ltd
4.62%4.44M$410.0Mnew2024-Q4: 4.44M sharesโ€”2024-12-31
GOOG
Alphabet Inc
2.91%1.35M$257.8Mnew2024-Q4: 1.35M sharesโ€”2024-12-31
PCAR
PACCAR Inc
2.87%2.45M$254.7Mnew2024-Q4: 2.45M sharesโ€”2024-12-31
CPRT
Copart Inc
2.86%4.42M$253.7Mnew2024-Q4: 4.42M sharesโ€”2024-12-31
IT
Gartner Inc
2.76%505.3K$244.8Mnew2024-Q4: 505.3K sharesโ€”2024-12-31
ROST
Ross Stores Inc
2.6%1.52M$230.2Mnew2024-Q4: 1.52M sharesโ€”2024-12-31
BRO
Brown & Brown Inc
2.23%1.94M$198.0Mnew2024-Q4: 1.94M sharesโ€”2024-12-31
AMZN
Amazon.com Inc
1.83%741.4K$162.7Mnew2024-Q4: 741.4K sharesโ€”2024-12-31
APH
Amphenol Corp
1.78%2.27M$157.7Mnew2024-Q4: 2.27M sharesโ€”2024-12-31
CSL
Carlisle Cos Inc
1.67%401.8K$148.2Mnew2024-Q4: 401.8K sharesโ€”2024-12-31

About Madison Investment Advisors, Llcโ€™s portfolio

Madison Investment Advisors, Llc reports $8.87B in US-listed equity holdings across 335 positions in its most recent 13F filing. Its largest disclosed positions are ACGL (4.6%), GOOG (2.9%) and PCAR (2.9%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
ACGL โ€” 6.7% ($410.01M)GOOG โ€” 4.2% ($257.77M)PCAR โ€” 4.2% ($254.65M)CPRT โ€” 4.2% ($253.69M)IT โ€” 4.0% ($244.80M)ROST โ€” 3.8% ($230.20M)BRO โ€” 3.2% ($198.03M)AMZN โ€” 2.7% ($162.66M)APH โ€” 2.6% ($157.75M)CSL โ€” 2.4% ($148.21M)Other โ€” 62.0% ($3.78B)
38%in top 10
  • ACGL6.7%
  • GOOG4.2%
  • PCAR4.2%
  • CPRT4.2%
  • IT4.0%
  • ROST3.8%
  • BRO3.2%
  • AMZN2.7%
  • APH2.6%
  • CSL2.4%
  • Other62.0%

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Source filings

Holdings on this page are parsed from Madison Investment Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1507115). View Madison Investment Advisors, Llcโ€™s 13F filings on SEC

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