Madison Investment Advisors, LLC

CIK 1507115 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.9B
#536 dari 9.443 berdasarkan nilai 13F · top 5.7%
Posisi
335
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
26,14%
Bobot 25 kepemilikan teratas
45,77%
Posisi di atas 1%
34
Jumlah posisi efektif
75,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
335
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
14,3%

Portofolio lengkap 335 posisi

Tipe Rentetan Tren 8 kuartal
ACGL Arch Capital Group Ltd. - Common Stock $410.010.430 4,62% 4.439.745 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $257.773.745 2,91% 1.353.569 Naik ×1
PCAR PACCAR Inc. - Common Stock $254.650.943 2,87% 2.448.096 Naik ×1
CPRT Copart, Inc. - Common Stock $253.685.743 2,86% 4.420.382 Naik ×1
IT Gartner, Inc. Common Stock $244.798.663 2,76% 505.292 Naik ×1
ROST Ross Stores, Inc. - Common Stock $230.204.012 2,60% 1.521.809 Naik ×1
BRO Brown & Brown, Inc. Common Stock $198.030.811 2,23% 1.941.098 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $162.659.701 1,83% 741.418 Naik ×1
APH Amphenol Corporation Common Stock $157.748.897 1,78% 2.271.402 Naik ×1
CSL Carlisle Companies Incorporated Common Stock $148.208.203 1,67% 401.822 Naik ×1
FISV Fiserv, Inc. - Common Stock $134.709.613 1,52% 655.777 Naik ×1
ANET Arista Networks, Inc. Common Stock $133.569.102 1,51% 1.208.442 Naik ×1
CDW CDW Corporation - Common Stock $130.995.835 1,48% 752.677 Naik ×1
LH Labcorp Holdings Inc. Common Stock $123.415.073 1,39% 538.178 Naik ×1
LBRDK Liberty Broadband Corporation - Class C Common Stock $122.713.880 1,38% 1.641.438 Naik ×1
V Visa Inc. $118.978.143 1,34% 376.465 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $115.076.082 1,30% 613.706 Naik ×1
DLTR Dollar Tree, Inc. - Common Stock $113.314.911 1,28% 1.512.075 Naik ×1
ADI Analog Devices, Inc. - Common Stock $111.470.195 1,26% 524.664 Naik ×1
BRKB $111.270.562 1,26% 245.479 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $110.774.687 1,25% 448.844 Naik ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $107.326.782 1,21% 305.088 Naik ×1
WAT Waters Corporation Common Stock $104.644.665 1,18% 282.076 Naik ×1
PGR Progressive Corporation (The) Common Stock $103.628.484 1,17% 432.488 Naik ×1
WRB W.R. Berkley Corporation Common Stock $98.445.747 1,11% 1.682.258 Naik ×1
FND Floor & Decor Holdings, Inc. Common Stock $97.552.232 1,10% 978.458 Naik ×1
MKSI MKS Inc. - Common Stock $97.493.553 1,10% 933.936 Naik ×1
USB U.S. Bancorp Common Stock $96.560.268 1,09% 2.018.822 Naik ×1
THO Thor Industries, Inc. Common Stock $95.687.770 1,08% 999.768 Naik ×1
TDY Teledyne Technologies Incorporated Common Stock $94.720.572 1,07% 204.082 Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $94.121.910 1,06% 1.736.887 Naik ×1
A Agilent Technologies, Inc. Common Stock $94.050.693 1,06% 700.094 Naik ×1
LAD Lithia Motors, Inc. Common Stock $91.189.504 1,03% 255.125 Naik ×1
SPHQ $88.621.508 1,00% 1.322.117 Naik ×1
KEYS Keysight Technologies Inc. Common Stock $88.165.710 0,99% 548.874 Naik ×1
MC Moelis & Company Class A Common Stock $86.061.848 0,97% 1.164.887 Naik ×1
ABG Asbury Automotive Group Inc Common Stock $82.426.165 0,93% 339.160 Naik ×1
PH Parker-Hannifin Corporation Common Stock $79.546.861 0,90% 125.068 Naik ×1
ALC Alcon Inc. Ordinary Shares $79.049.286 0,89% 931.197 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $78.661.459 0,89% 1.371.603 Naik ×1
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $78.308.687 0,88% 845.119 Naik ×1
JMBS $75.782.537 0,85% 1.715.313 Naik ×1
AWI Armstrong World Industries Inc Common Stock $75.242.284 0,85% 532.387 Naik ×1
DSTL $72.440.538 0,82% 1.318.928 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $71.156.081 0,80% 961.439 Naik ×1
BN Brookfield Corporation Class A Limited Voting Shares $69.700.047 0,79% 1.213.230 Naik ×1
DHR Danaher Corporation Common Stock $64.159.188 0,72% 279.500 Naik ×1
MSTI $63.007.812 0,71% 3.096.207 Naik ×1
MSFT Microsoft Corporation - Common Stock $62.320.938 0,70% 147.855 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $61.907.853 0,70% 512.440 Naik ×1
BFB $61.194.549 0,69% 1.611.231 Naik ×1
MRSH Marsh Common Stock $57.930.272 0,65% 272.729 Naik ×1
MAGG $57.411.921 0,65% 2.862.010 Naik ×1
SCHR $56.276.044 0,63% 2.316.840 Naik ×1
CVRD $56.075.018 0,63% 2.987.290 Naik ×1
EXPD Expeditors International of Washington, Inc. Common Stock $55.036.283 0,62% 496.852 Naik ×1
DIVL $53.536.520 0,60% 2.519.603 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $52.175.319 0,59% 300.601 Naik ×1
NEE NextEra Energy, Inc. Common Stock $50.393.554 0,57% 702.937 Naik ×1
DE Deere & Company Common Stock $50.128.338 0,57% 118.311 Naik ×1
SBUX Starbucks Corporation - Common Stock $49.640.381 0,56% 544.004 Naik ×1
AAPL Apple Inc. - Common Stock $48.569.588 0,55% 193.953 Naik ×1
GBCI Glacier Bancorp, Inc. Common Stock $47.770.486 0,54% 951.224 Naik ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $46.223.195 0,52% 344.307 Naik ×1
HD Home Depot, Inc. (The) Common Stock $41.692.726 0,47% 107.182 Naik ×1
BLK BlackRock, Inc. Common Stock $38.835.267 0,44% 37.884 Naik ×1
VGT $38.759.406 0,44% 62.334 Naik ×1
LLY Eli Lilly and Company Common Stock $38.328.256 0,43% 49.648 Naik ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $38.226.687 0,43% 454.863 Naik ×1
GGG Graco Inc. Common Stock $38.199.084 0,43% 453.186 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $38.115.568 0,43% 159.007 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $37.131.630 0,42% 126.846 Naik ×1
QLTA $33.609.089 0,38% 718.296 Naik ×1
NKE Nike, Inc. Common Stock $33.120.842 0,37% 437.701 Naik ×1
SPY SPY $32.802.394 0,37% 55.969 Naik ×1
EEMA iShares MSCI Emerging Markets Asia ETF $31.559.855 0,36% 440.473 Naik ×1
HON Honeywell International Inc. - Common Stock $30.885.036 0,35% 136.726 Naik ×1
COST Costco Wholesale Corporation - Common Stock $30.734.120 0,35% 33.543 Naik ×1
MDT Medtronic plc. Ordinary Shares $29.926.722 0,34% 374.646 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $29.657.947 0,33% 161.703 Naik ×1
JNJ Johnson & Johnson Common Stock $29.468.784 0,33% 203.767 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $27.713.951 0,31% 239.844 Naik ×1
PEP PepsiCo, Inc. - Common Stock $27.689.670 0,31% 182.097 Naik ×1
ORCL Oracle Corporation Common Stock $27.667.073 0,31% 166.029 Naik ×1
CME CME Group Inc. - Class A Common Stock $24.797.519 0,28% 106.780 Naik ×1
COP ConocoPhillips Common Stock $24.634.721 0,28% 248.409 Naik ×1
ELV Elevance Health, Inc. Common Stock $22.901.748 0,26% 62.081 Naik ×1
MDY $22.693.443 0,26% 39.842 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $22.495.257 0,25% 599.394 Naik ×1
ABT Abbott Laboratories Common Stock $22.024.440 0,25% 194.717 Naik ×1
UNP Union Pacific Corporation Common Stock $22.010.877 0,25% 96.522 Naik ×1
IJH $21.430.341 0,24% 343.931 Naik ×1
MS Morgan Stanley Common Stock $20.958.278 0,24% 166.706 Naik ×1
IJR $20.891.806 0,24% 181.321 Naik ×1
LVS Las Vegas Sands Corp. Common Stock $20.163.936 0,23% 392.600 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $19.875.918 0,22% 214.991 Naik ×1
FLJP $19.838.340 0,22% 693.406 Naik ×1
CVX Chevron Corporation Common Stock $19.687.956 0,22% 135.929 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $19.026.912 0,21% 37.613 Naik ×1
AGG $18.605.498 0,21% 192.007 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%