Madison Investment Advisors, LLC
CIK 1507115 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $8.9B
- Posições
- 335
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#536 de 9.443 por valor 13F · top 5.7%
- Peso das 10 principais posições
- 26,14%
- Peso das 25 principais posições
- 45,77%
- Posições acima de 1%
- 34
- Número efetivo de posições
- 75,5
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 335
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
14,3%
Portfólio completo 335 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. - Common Stock | $410.010.430 | 4,62% | 4.439.745 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $257.773.745 | 2,91% | 1.353.569 | Alta ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $254.650.943 | 2,87% | 2.448.096 | Alta ×1 | |||
| CPRT Copart, Inc. - Common Stock | $253.685.743 | 2,86% | 4.420.382 | Alta ×1 | |||
| IT Gartner, Inc. Common Stock | $244.798.663 | 2,76% | 505.292 | Alta ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $230.204.012 | 2,60% | 1.521.809 | Alta ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $198.030.811 | 2,23% | 1.941.098 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $162.659.701 | 1,83% | 741.418 | Alta ×1 | |||
| APH Amphenol Corporation Common Stock | $157.748.897 | 1,78% | 2.271.402 | Alta ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $148.208.203 | 1,67% | 401.822 | Alta ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $134.709.613 | 1,52% | 655.777 | Alta ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $133.569.102 | 1,51% | 1.208.442 | Alta ×1 | |||
| CDW CDW Corporation - Common Stock | $130.995.835 | 1,48% | 752.677 | Alta ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $123.415.073 | 1,39% | 538.178 | Alta ×1 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $122.713.880 | 1,38% | 1.641.438 | Alta ×1 | |||
| V Visa Inc. | $118.978.143 | 1,34% | 376.465 | Alta ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $115.076.082 | 1,30% | 613.706 | Alta ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $113.314.911 | 1,28% | 1.512.075 | Alta ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $111.470.195 | 1,26% | 524.664 | Alta ×1 | |||
| BRKB | $111.270.562 | 1,26% | 245.479 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $110.774.687 | 1,25% | 448.844 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $107.326.782 | 1,21% | 305.088 | Alta ×1 | |||
| WAT Waters Corporation Common Stock | $104.644.665 | 1,18% | 282.076 | Alta ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $103.628.484 | 1,17% | 432.488 | Alta ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $98.445.747 | 1,11% | 1.682.258 | Alta ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $97.552.232 | 1,10% | 978.458 | Alta ×1 | |||
| MKSI MKS Inc. - Common Stock | $97.493.553 | 1,10% | 933.936 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $96.560.268 | 1,09% | 2.018.822 | Alta ×1 | |||
| THO Thor Industries, Inc. Common Stock | $95.687.770 | 1,08% | 999.768 | Alta ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $94.720.572 | 1,07% | 204.082 | Alta ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $94.121.910 | 1,06% | 1.736.887 | Alta ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $94.050.693 | 1,06% | 700.094 | Alta ×1 | |||
| LAD Lithia Motors, Inc. Common Stock | $91.189.504 | 1,03% | 255.125 | Alta ×1 | |||
| SPHQ | $88.621.508 | 1,00% | 1.322.117 | Alta ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $88.165.710 | 0,99% | 548.874 | Alta ×1 | |||
| MC Moelis & Company Class A Common Stock | $86.061.848 | 0,97% | 1.164.887 | Alta ×1 | |||
| ABG Asbury Automotive Group Inc Common Stock | $82.426.165 | 0,93% | 339.160 | Alta ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $79.546.861 | 0,90% | 125.068 | Alta ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $79.049.286 | 0,89% | 931.197 | Alta ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $78.661.459 | 0,89% | 1.371.603 | Alta ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $78.308.687 | 0,88% | 845.119 | Alta ×1 | |||
| JMBS | $75.782.537 | 0,85% | 1.715.313 | Alta ×1 | |||
| AWI Armstrong World Industries Inc Common Stock | $75.242.284 | 0,85% | 532.387 | Alta ×1 | |||
| DSTL | $72.440.538 | 0,82% | 1.318.928 | Alta ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $71.156.081 | 0,80% | 961.439 | Alta ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $69.700.047 | 0,79% | 1.213.230 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $64.159.188 | 0,72% | 279.500 | Alta ×1 | |||
| MSTI | $63.007.812 | 0,71% | 3.096.207 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $62.320.938 | 0,70% | 147.855 | Alta ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $61.907.853 | 0,70% | 512.440 | Alta ×1 | |||
| BFB | $61.194.549 | 0,69% | 1.611.231 | Alta ×1 | |||
| MRSH Marsh Common Stock | $57.930.272 | 0,65% | 272.729 | Alta ×1 | |||
| MAGG | $57.411.921 | 0,65% | 2.862.010 | Alta ×1 | |||
| SCHR | $56.276.044 | 0,63% | 2.316.840 | Alta ×1 | |||
| CVRD | $56.075.018 | 0,63% | 2.987.290 | Alta ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $55.036.283 | 0,62% | 496.852 | Alta ×1 | |||
| DIVL | $53.536.520 | 0,60% | 2.519.603 | Alta ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $52.175.319 | 0,59% | 300.601 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $50.393.554 | 0,57% | 702.937 | Alta ×1 | |||
| DE Deere & Company Common Stock | $50.128.338 | 0,57% | 118.311 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $49.640.381 | 0,56% | 544.004 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $48.569.588 | 0,55% | 193.953 | Alta ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $47.770.486 | 0,54% | 951.224 | Alta ×1 | |||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $46.223.195 | 0,52% | 344.307 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $41.692.726 | 0,47% | 107.182 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $38.835.267 | 0,44% | 37.884 | Alta ×1 | |||
| VGT | $38.759.406 | 0,44% | 62.334 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $38.328.256 | 0,43% | 49.648 | Alta ×1 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $38.226.687 | 0,43% | 454.863 | Alta ×1 | |||
| GGG Graco Inc. Common Stock | $38.199.084 | 0,43% | 453.186 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $38.115.568 | 0,43% | 159.007 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $37.131.630 | 0,42% | 126.846 | Alta ×1 | |||
| QLTA | $33.609.089 | 0,38% | 718.296 | Alta ×1 | |||
| NKE Nike, Inc. Common Stock | $33.120.842 | 0,37% | 437.701 | Alta ×1 | |||
| SPY SPY | $32.802.394 | 0,37% | 55.969 | Alta ×1 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $31.559.855 | 0,36% | 440.473 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $30.885.036 | 0,35% | 136.726 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $30.734.120 | 0,35% | 33.543 | Alta ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $29.926.722 | 0,34% | 374.646 | Alta ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $29.657.947 | 0,33% | 161.703 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $29.468.784 | 0,33% | 203.767 | Alta ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $27.713.951 | 0,31% | 239.844 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $27.689.670 | 0,31% | 182.097 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $27.667.073 | 0,31% | 166.029 | Alta ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24.797.519 | 0,28% | 106.780 | Alta ×1 | |||
| COP ConocoPhillips Common Stock | $24.634.721 | 0,28% | 248.409 | Alta ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $22.901.748 | 0,26% | 62.081 | Alta ×1 | |||
| MDY | $22.693.443 | 0,26% | 39.842 | Alta ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $22.495.257 | 0,25% | 599.394 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $22.024.440 | 0,25% | 194.717 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $22.010.877 | 0,25% | 96.522 | Alta ×1 | |||
| IJH | $21.430.341 | 0,24% | 343.931 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $20.958.278 | 0,24% | 166.706 | Alta ×1 | |||
| IJR | $20.891.806 | 0,24% | 181.321 | Alta ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $20.163.936 | 0,23% | 392.600 | Alta ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19.875.918 | 0,22% | 214.991 | Alta ×1 | |||
| FLJP | $19.838.340 | 0,22% | 693.406 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $19.687.956 | 0,22% | 135.929 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $19.026.912 | 0,21% | 37.613 | Alta ×1 | |||
| AGG | $18.605.498 | 0,21% | 192.007 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |