Madison Investment Advisors, LLC

CIK 1507115 · Ver en SEC EDGAR ↗

Valor de la cartera
$8.9B
#536 de 9 443 por valor de 13F · top 5.7%
Posiciones
335
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
26,14%
Peso de las 25 principales tenencias
45,77%
Posiciones superiores al 1%
34
Número efectivo de posiciones
75,5

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
335
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Industrials
18,7%
Financials
12,9%
Retail
11,7%
Technology
11,4%
Healthcare
7,9%
Financial Services
7,7%
Communication Services
5,9%
Consumer Discretionary
2,6%
Communications
1,6%
Energy
1,4%
Consumer Staples
0,9%
Logistics & Transportation
0,7%
Utilities
0,7%
Materials
0,7%
Real Estate
0,4%
Consumer products
0,3%
Diversified Consumer Services
0,1%
Telecommunication
0,1%
Otro/No mapeado
14,3%

Cartera completa 335 posiciones

Tipo Racha Tendencia 8T
ACGL Arch Capital Group Ltd. - Common Stock $410 010 430 4,62% 4 439 745 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $257 773 745 2,91% 1 353 569 Subir ×1
PCAR PACCAR Inc. - Common Stock $254 650 943 2,87% 2 448 096 Subir ×1
CPRT Copart, Inc. - Common Stock $253 685 743 2,86% 4 420 382 Subir ×1
IT Gartner, Inc. Common Stock $244 798 663 2,76% 505 292 Subir ×1
ROST Ross Stores, Inc. - Common Stock $230 204 012 2,60% 1 521 809 Subir ×1
BRO Brown & Brown, Inc. Common Stock $198 030 811 2,23% 1 941 098 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $162 659 701 1,83% 741 418 Subir ×1
APH Amphenol Corporation Common Stock $157 748 897 1,78% 2 271 402 Subir ×1
CSL Carlisle Companies Incorporated Common Stock $148 208 203 1,67% 401 822 Subir ×1
FISV Fiserv, Inc. - Common Stock $134 709 613 1,52% 655 777 Subir ×1
ANET Arista Networks, Inc. Common Stock $133 569 102 1,51% 1 208 442 Subir ×1
CDW CDW Corporation - Common Stock $130 995 835 1,48% 752 677 Subir ×1
LH Labcorp Holdings Inc. Common Stock $123 415 073 1,39% 538 178 Subir ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $122 713 880 1,38% 1 641 438 Subir ×1
V Visa Inc. $118 978 143 1,34% 376 465 Subir ×1
TXN Texas Instruments Incorporated - Common Stock $115 076 082 1,30% 613 706 Subir ×1
DLTR Dollar Tree, Inc. - Common Stock $113 314 911 1,28% 1 512 075 Subir ×1
ADI Analog Devices, Inc. - Common Stock $111 470 195 1,26% 524 664 Subir ×1
BRKB $111 270 562 1,26% 245 479 Subir ×1
LOW Lowe's Companies, Inc. Common Stock $110 774 687 1,25% 448 844 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $107 326 782 1,21% 305 088 Subir ×1
WAT Waters Corporation Common Stock $104 644 665 1,18% 282 076 Subir ×1
PGR Progressive Corporation (The) Common Stock $103 628 484 1,17% 432 488 Subir ×1
WRB W.R. Berkley Corporation Common Stock $98 445 747 1,11% 1 682 258 Subir ×1
FND Floor & Decor Holdings, Inc. Common Stock $97 552 232 1,10% 978 458 Subir ×1
MKSI MKS Inc. - Common Stock $97 493 553 1,10% 933 936 Subir ×1
USB U.S. Bancorp Common Stock $96 560 268 1,09% 2 018 822 Subir ×1
THO Thor Industries, Inc. Common Stock $95 687 770 1,08% 999 768 Subir ×1
TDY Teledyne Technologies Incorporated Common Stock $94 720 572 1,07% 204 082 Subir ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $94 121 910 1,06% 1 736 887 Subir ×1
A Agilent Technologies, Inc. Common Stock $94 050 693 1,06% 700 094 Subir ×1
LAD Lithia Motors, Inc. Common Stock $91 189 504 1,03% 255 125 Subir ×1
SPHQ $88 621 508 1,00% 1 322 117 Subir ×1
KEYS Keysight Technologies Inc. Common Stock $88 165 710 0,99% 548 874 Subir ×1
MC Moelis & Company Class A Common Stock $86 061 848 0,97% 1 164 887 Subir ×1
ABG Asbury Automotive Group Inc Common Stock $82 426 165 0,93% 339 160 Subir ×1
PH Parker-Hannifin Corporation Common Stock $79 546 861 0,90% 125 068 Subir ×1
ALC Alcon Inc. Ordinary Shares $79 049 286 0,89% 931 197 Subir ×1
MCHP Microchip Technology Incorporated - Common Stock $78 661 459 0,89% 1 371 603 Subir ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $78 308 687 0,88% 845 119 Subir ×1
JMBS $75 782 537 0,85% 1 715 313 Subir ×1
AWI Armstrong World Industries Inc Common Stock $75 242 284 0,85% 532 387 Subir ×1
DSTL $72 440 538 0,82% 1 318 928 Subir ×1
SCHW Charles Schwab Corporation (The) Common Stock $71 156 081 0,80% 961 439 Subir ×1
BN Brookfield Corporation Class A Limited Voting Shares $69 700 047 0,79% 1 213 230 Subir ×1
DHR Danaher Corporation Common Stock $64 159 188 0,72% 279 500 Subir ×1
MSTI $63 007 812 0,71% 3 096 207 Subir ×1
MSFT Microsoft Corporation - Common Stock $62 320 938 0,70% 147 855 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $61 907 853 0,70% 512 440 Subir ×1
BFB $61 194 549 0,69% 1 611 231 Subir ×1
MRSH Marsh Common Stock $57 930 272 0,65% 272 729 Subir ×1
MAGG $57 411 921 0,65% 2 862 010 Subir ×1
SCHR $56 276 044 0,63% 2 316 840 Subir ×1
CVRD $56 075 018 0,63% 2 987 290 Subir ×1
EXPD Expeditors International of Washington, Inc. Common Stock $55 036 283 0,62% 496 852 Subir ×1
DIVL $53 536 520 0,60% 2 519 603 Subir ×1
FERG Ferguson Enterprises Inc. Common Stock $52 175 319 0,59% 300 601 Subir ×1
NEE NextEra Energy, Inc. Common Stock $50 393 554 0,57% 702 937 Subir ×1
DE Deere & Company Common Stock $50 128 338 0,57% 118 311 Subir ×1
SBUX Starbucks Corporation - Common Stock $49 640 381 0,56% 544 004 Subir ×1
AAPL Apple Inc. - Common Stock $48 569 588 0,55% 193 953 Subir ×1
GBCI Glacier Bancorp, Inc. Common Stock $47 770 486 0,54% 951 224 Subir ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $46 223 195 0,52% 344 307 Subir ×1
HD Home Depot, Inc. (The) Common Stock $41 692 726 0,47% 107 182 Subir ×1
BLK BlackRock, Inc. Common Stock $38 835 267 0,44% 37 884 Subir ×1
VGT $38 759 406 0,44% 62 334 Subir ×1
LLY Eli Lilly and Company Common Stock $38 328 256 0,43% 49 648 Subir ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $38 226 687 0,43% 454 863 Subir ×1
GGG Graco Inc. Common Stock $38 199 084 0,43% 453 186 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $38 115 568 0,43% 159 007 Subir ×1
ADP Automatic Data Processing, Inc. - Common Stock $37 131 630 0,42% 126 846 Subir ×1
QLTA $33 609 089 0,38% 718 296 Subir ×1
NKE Nike, Inc. Common Stock $33 120 842 0,37% 437 701 Subir ×1
SPY SPY $32 802 394 0,37% 55 969 Subir ×1
EEMA iShares MSCI Emerging Markets Asia ETF $31 559 855 0,36% 440 473 Subir ×1
HON Honeywell International Inc. - Common Stock $30 885 036 0,35% 136 726 Subir ×1
COST Costco Wholesale Corporation - Common Stock $30 734 120 0,35% 33 543 Subir ×1
MDT Medtronic plc. Ordinary Shares $29 926 722 0,34% 374 646 Subir ×1
AMT American Tower Corporation (REIT) Common Stock $29 657 947 0,33% 161 703 Subir ×1
JNJ Johnson & Johnson Common Stock $29 468 784 0,33% 203 767 Subir ×1
IEI iShares 3-7 Year Treasury Bond ETF $27 713 951 0,31% 239 844 Subir ×1
PEP PepsiCo, Inc. - Common Stock $27 689 670 0,31% 182 097 Subir ×1
ORCL Oracle Corporation Common Stock $27 667 073 0,31% 166 029 Subir ×1
CME CME Group Inc. - Class A Common Stock $24 797 519 0,28% 106 780 Subir ×1
COP ConocoPhillips Common Stock $24 634 721 0,28% 248 409 Subir ×1
ELV Elevance Health, Inc. Common Stock $22 901 748 0,26% 62 081 Subir ×1
MDY $22 693 443 0,26% 39 842 Subir ×1
CMCSA Comcast Corporation - Class A Common Stock $22 495 257 0,25% 599 394 Subir ×1
ABT Abbott Laboratories Common Stock $22 024 440 0,25% 194 717 Subir ×1
UNP Union Pacific Corporation Common Stock $22 010 877 0,25% 96 522 Subir ×1
IJH $21 430 341 0,24% 343 931 Subir ×1
MS Morgan Stanley Common Stock $20 958 278 0,24% 166 706 Subir ×1
IJR $20 891 806 0,24% 181 321 Subir ×1
LVS Las Vegas Sands Corp. Common Stock $20 163 936 0,23% 392 600 Subir ×1
IEF iShares 7-10 Year Treasury Bond ETF $19 875 918 0,22% 214 991 Subir ×1
FLJP $19 838 340 0,22% 693 406 Subir ×1
CVX Chevron Corporation Common Stock $19 687 956 0,22% 135 929 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $19 026 912 0,21% 37 613 Subir ×1
AGG $18 605 498 0,21% 192 007 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
ACGL $410 010 430 4 439 745 4,62%
GOOG $257 773 745 1 353 569 2,91%
PCAR $254 650 943 2 448 096 2,87%
CPRT $253 685 743 4 420 382 2,86%
IT $244 798 663 505 292 2,76%
ROST $230 204 012 1 521 809 2,60%
BRO $198 030 811 1 941 098 2,23%
AMZN $162 659 701 741 418 1,83%
APH $157 748 897 2 271 402 1,78%
CSL $148 208 203 401 822 1,67%
FISV $134 709 613 655 777 1,52%
ANET $133 569 102 1 208 442 1,51%
CDW $130 995 835 752 677 1,48%
LH $123 415 073 538 178 1,39%
LBRDK $122 713 880 1 641 438 1,38%