Madison Investment Advisors, LLC
CIK 1507115 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $8.9B
- Positions
- 335
- Au
- 31 décembre 2024 Données au Q4 2024
#536 sur 9 443 par valeur 13F · top 5.7%
- Poids des 10 principales participations
- 26,14%
- Poids des 25 principales participations
- 45,77%
- Positions supérieures à 1%
- 34
- Nombre effectif de positions
- 75,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 335
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
14,3%
Portefeuille complet 335 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $410 010 430 | 4,62% | 4 439 745 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $257 773 745 | 2,91% | 1 353 569 | Hausse ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $254 650 943 | 2,87% | 2 448 096 | Hausse ×1 | |||
| CPRT Copart, Inc. - Common Stock | $253 685 743 | 2,86% | 4 420 382 | Hausse ×1 | |||
| IT Gartner, Inc. Common Stock | $244 798 663 | 2,76% | 505 292 | Hausse ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $230 204 012 | 2,60% | 1 521 809 | Hausse ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $198 030 811 | 2,23% | 1 941 098 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $162 659 701 | 1,83% | 741 418 | Hausse ×1 | |||
| APH Amphenol Corporation Common Stock | $157 748 897 | 1,78% | 2 271 402 | Hausse ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $148 208 203 | 1,67% | 401 822 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $134 709 613 | 1,52% | 655 777 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $133 569 102 | 1,51% | 1 208 442 | Hausse ×1 | |||
| CDW CDW Corporation - Common Stock | $130 995 835 | 1,48% | 752 677 | Hausse ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $123 415 073 | 1,39% | 538 178 | Hausse ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $122 713 880 | 1,38% | 1 641 438 | Hausse ×1 | |||
| V Visa Inc. | $118 978 143 | 1,34% | 376 465 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $115 076 082 | 1,30% | 613 706 | Hausse ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $113 314 911 | 1,28% | 1 512 075 | Hausse ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $111 470 195 | 1,26% | 524 664 | Hausse ×1 | |||
| BRKB | $111 270 562 | 1,26% | 245 479 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $110 774 687 | 1,25% | 448 844 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $107 326 782 | 1,21% | 305 088 | Hausse ×1 | |||
| WAT Waters Corporation Common Stock | $104 644 665 | 1,18% | 282 076 | Hausse ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $103 628 484 | 1,17% | 432 488 | Hausse ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $98 445 747 | 1,11% | 1 682 258 | Hausse ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $97 552 232 | 1,10% | 978 458 | Hausse ×1 | |||
| MKSI MKS Inc. - Common Stock | $97 493 553 | 1,10% | 933 936 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $96 560 268 | 1,09% | 2 018 822 | Hausse ×1 | |||
| THO Thor Industries, Inc. Common Stock | $95 687 770 | 1,08% | 999 768 | Hausse ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $94 720 572 | 1,07% | 204 082 | Hausse ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $94 121 910 | 1,06% | 1 736 887 | Hausse ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $94 050 693 | 1,06% | 700 094 | Hausse ×1 | |||
| LAD Lithia Motors, Inc. Common Stock | $91 189 504 | 1,03% | 255 125 | Hausse ×1 | |||
| SPHQ | $88 621 508 | 1,00% | 1 322 117 | Hausse ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $88 165 710 | 0,99% | 548 874 | Hausse ×1 | |||
| MC Moelis & Company Class A Common Stock | $86 061 848 | 0,97% | 1 164 887 | Hausse ×1 | |||
| ABG Asbury Automotive Group Inc Common Stock | $82 426 165 | 0,93% | 339 160 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $79 546 861 | 0,90% | 125 068 | Hausse ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $79 049 286 | 0,89% | 931 197 | Hausse ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $78 661 459 | 0,89% | 1 371 603 | Hausse ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $78 308 687 | 0,88% | 845 119 | Hausse ×1 | |||
| JMBS | $75 782 537 | 0,85% | 1 715 313 | Hausse ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $75 242 284 | 0,85% | 532 387 | Hausse ×1 | |||
| DSTL | $72 440 538 | 0,82% | 1 318 928 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $71 156 081 | 0,80% | 961 439 | Hausse ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $69 700 047 | 0,79% | 1 213 230 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $64 159 188 | 0,72% | 279 500 | Hausse ×1 | |||
| MSTI | $63 007 812 | 0,71% | 3 096 207 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $62 320 938 | 0,70% | 147 855 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $61 907 853 | 0,70% | 512 440 | Hausse ×1 | |||
| BFB | $61 194 549 | 0,69% | 1 611 231 | Hausse ×1 | |||
| MRSH Marsh Common Stock | $57 930 272 | 0,65% | 272 729 | Hausse ×1 | |||
| MAGG | $57 411 921 | 0,65% | 2 862 010 | Hausse ×1 | |||
| SCHR | $56 276 044 | 0,63% | 2 316 840 | Hausse ×1 | |||
| CVRD | $56 075 018 | 0,63% | 2 987 290 | Hausse ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $55 036 283 | 0,62% | 496 852 | Hausse ×1 | |||
| DIVL | $53 536 520 | 0,60% | 2 519 603 | Hausse ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $52 175 319 | 0,59% | 300 601 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $50 393 554 | 0,57% | 702 937 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $50 128 338 | 0,57% | 118 311 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $49 640 381 | 0,56% | 544 004 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $48 569 588 | 0,55% | 193 953 | Hausse ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $47 770 486 | 0,54% | 951 224 | Hausse ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $46 223 195 | 0,52% | 344 307 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $41 692 726 | 0,47% | 107 182 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $38 835 267 | 0,44% | 37 884 | Hausse ×1 | |||
| VGT | $38 759 406 | 0,44% | 62 334 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $38 328 256 | 0,43% | 49 648 | Hausse ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $38 226 687 | 0,43% | 454 863 | Hausse ×1 | |||
| GGG Graco Inc. Common Stock | $38 199 084 | 0,43% | 453 186 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38 115 568 | 0,43% | 159 007 | Hausse ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $37 131 630 | 0,42% | 126 846 | Hausse ×1 | |||
| QLTA | $33 609 089 | 0,38% | 718 296 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $33 120 842 | 0,37% | 437 701 | Hausse ×1 | |||
| SPY SPY | $32 802 394 | 0,37% | 55 969 | Hausse ×1 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $31 559 855 | 0,36% | 440 473 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $30 885 036 | 0,35% | 136 726 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $30 734 120 | 0,35% | 33 543 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $29 926 722 | 0,34% | 374 646 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $29 657 947 | 0,33% | 161 703 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $29 468 784 | 0,33% | 203 767 | Hausse ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $27 713 951 | 0,31% | 239 844 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $27 689 670 | 0,31% | 182 097 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $27 667 073 | 0,31% | 166 029 | Hausse ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24 797 519 | 0,28% | 106 780 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $24 634 721 | 0,28% | 248 409 | Hausse ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $22 901 748 | 0,26% | 62 081 | Hausse ×1 | |||
| MDY | $22 693 443 | 0,26% | 39 842 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $22 495 257 | 0,25% | 599 394 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $22 024 440 | 0,25% | 194 717 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22 010 877 | 0,25% | 96 522 | Hausse ×1 | |||
| IJH | $21 430 341 | 0,24% | 343 931 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $20 958 278 | 0,24% | 166 706 | Hausse ×1 | |||
| IJR | $20 891 806 | 0,24% | 181 321 | Hausse ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $20 163 936 | 0,23% | 392 600 | Hausse ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19 875 918 | 0,22% | 214 991 | Hausse ×1 | |||
| FLJP | $19 838 340 | 0,22% | 693 406 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $19 687 956 | 0,22% | 135 929 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19 026 912 | 0,21% | 37 613 | Hausse ×1 | |||
| AGG | $18 605 498 | 0,21% | 192 007 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |