Holders — by stockHoldings — by fund
Madison Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2024-12-31 · filed with the SEC up to 45 days after quarter end · CIK 0001507115
$8.87B
disclosed book value
335
positions
4.6%
largest position share
Positions, as of 2024-12-31
top 100 of 335 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4.4M | $410.0M | 4.6% |
| 2 | GOOGAlphabet Inc | 1.4M | $257.8M | 2.9% |
| 3 | PCARPACCAR Inc | 2.4M | $254.7M | 2.9% |
| 4 | CPRTCopart Inc | 4.4M | $253.7M | 2.9% |
| 5 | ITGartner Inc | 505,292 | $244.8M | 2.8% |
| 6 | ROSTRoss Stores Inc | 1.5M | $230.2M | 2.6% |
| 7 | BROBrown & Brown Inc | 1.9M | $198.0M | 2.2% |
| 8 | AMZNAmazon.com Inc | 741,418 | $162.7M | 1.8% |
| 9 | APHAmphenol Corp | 2.3M | $157.7M | 1.8% |
| 10 | CSLCarlisle Cos Inc | 401,822 | $148.2M | 1.7% |
| 11 | FISVFiserv Inc | 655,777 | $134.7M | 1.5% |
| 12 | ANETArista Networks Inc | 1.2M | $133.6M | 1.5% |
| 13 | CDWCDW Corp/DE | 752,677 | $131.0M | 1.5% |
| 14 | LHLabcorp Holdings Inc Com Usd0. | 538,178 | $123.4M | 1.4% |
| 15 | LBRDKLiberty Broadband Corp | 1.6M | $122.7M | 1.4% |
| 16 | VVisa Inc | 376,465 | $119.0M | 1.3% |
| 17 | TXNTexas Instruments Inc | 613,706 | $115.1M | 1.3% |
| 18 | DLTRDollar Tree Inc | 1.5M | $113.3M | 1.3% |
| 19 | ADIAnalog Devices Inc | 524,664 | $111.5M | 1.3% |
| 20 | BRK/BBerkshire Hathaway Inc | 245,479 | $111.3M | 1.3% |
| 21 | LOWLowe's Cos Inc | 448,844 | $110.8M | 1.2% |
| 22 | ACNAccenture PLC | 305,088 | $107.3M | 1.2% |
| 23 | WATWaters Corp | 282,076 | $104.6M | 1.2% |
| 24 | PGRProgressive Corp | 432,488 | $103.6M | 1.2% |
| 25 | WRBWR Berkley Corp | 1.7M | $98.4M | 1.1% |
| 26 | FNDFloor & Decor Holdings Inc | 978,458 | $97.6M | 1.1% |
| 27 | MKSIMKS Instruments Inc | 933,936 | $97.5M | 1.1% |
| 28 | USBU.S. Bancorp | 2.0M | $96.6M | 1.1% |
| 29 | THOThor Industries Inc | 999,768 | $95.7M | 1.1% |
| 30 | TDYTeledyne Technologies Inc | 204,082 | $94.7M | 1.1% |
| 31 | BAMBrookfield Asset Management Lt | 1.7M | $94.1M | 1.1% |
| 32 | AAgilent Technologies Inc | 700,094 | $94.1M | 1.1% |
| 33 | LADLithia Motors Inc | 255,125 | $91.2M | 1% |
| 34 | SPHQInvesco S&P 500 Quality ETF | 1.3M | $88.6M | 1% |
| 35 | KEYSKeysight Technologies Inc | 548,874 | $88.2M | 1% |
| 36 | MCMoelis & Co | 1.2M | $86.1M | 1% |
| 37 | ABGAsbury Automotive Group Inc | 339,160 | $82.4M | 0.9% |
| 38 | PHParker-Hannifin Corp | 125,068 | $79.5M | 0.9% |
| 39 | ALCAlcon Inc | 931,197 | $79.0M | 0.9% |
| 40 | MCHPMicrochip Technology Inc | 1.4M | $78.7M | 0.9% |
| 41 | FWONKLiberty Media Corp-Liberty For | 845,119 | $78.3M | 0.9% |
| 42 | JMBSJanus Henderson Mortgage-Backe | 1.7M | $75.8M | 0.9% |
| 43 | AWIArmstrong World Industries Inc | 532,387 | $75.2M | 0.8% |
| 44 | DSTLDistillate US Fundamental Stab | 1.3M | $72.4M | 0.8% |
| 45 | SCHWCharles Schwab Corp/The | 961,439 | $71.2M | 0.8% |
| 46 | BNBrookfield Corp | 1.2M | $69.7M | 0.8% |
| 47 | DHRDanaher Corp Com Usd0.01 | 279,500 | $64.2M | 0.7% |
| 48 | MSTIMadison Short-Term Strategic I | 3.1M | $63.0M | 0.7% |
| 49 | MSFTMicrosoft Corp | 147,855 | $62.3M | 0.7% |
| 50 | TJXTJX Cos Inc | 512,440 | $61.9M | 0.7% |
| 51 | BF/BBrown-Forman Corp | 1.6M | $61.2M | 0.7% |
| 52 | MRSHMarsh & McLennan Cos Inc | 272,729 | $57.9M | 0.7% |
| 53 | MAGGMadison Aggregate Bond ETF | 2.9M | $57.4M | 0.6% |
| 54 | SCHRSchwab Intermediate-Term U.S. | 2.3M | $56.3M | 0.6% |
| 55 | CVRDMadison Covered Call ETF | 3.0M | $56.1M | 0.6% |
| 56 | EXPDExpeditors International of Wa | 496,852 | $55.0M | 0.6% |
| 57 | DIVLMadison Dividend Value ETF | 2.5M | $53.5M | 0.6% |
| 58 | FERGFerguson Enterprises Inc | 300,601 | $52.2M | 0.6% |
| 59 | NEENextEra Energy Inc | 702,937 | $50.4M | 0.6% |
| 60 | DEDeere & Co | 118,311 | $50.1M | 0.6% |
| 61 | SBUXStarbucks Corp | 544,004 | $49.6M | 0.6% |
| 62 | AAPLApple Inc | 193,953 | $48.6M | 0.5% |
| 63 | GBCIGlacier Bancorp Inc | 951,224 | $47.8M | 0.5% |
| 64 | CFRCullen/Frost Bankers Inc | 344,307 | $46.2M | 0.5% |
| 65 | HDHome Depot Inc | 107,182 | $41.7M | 0.5% |
| 66 | BLKBlackrock Inc | 37,884 | $38.8M | 0.4% |
| 67 | VGTVanguard Information Technolog | 62,334 | $38.8M | 0.4% |
| 68 | LLYEli Lilly & Co | 49,648 | $38.3M | 0.4% |
| 69 | FWONALiberty Media Corp-Liberty For | 454,863 | $38.2M | 0.4% |
| 70 | GGGGraco Inc | 453,186 | $38.2M | 0.4% |
| 71 | JPMJPMorgan Chase & Co | 159,007 | $38.1M | 0.4% |
| 72 | ADPAutomatic Data Processing Inc | 126,846 | $37.1M | 0.4% |
| 73 | QLTAiShares Aaa - A Rated Corporat | 718,296 | $33.6M | 0.4% |
| 74 | NKENIKE Inc | 437,701 | $33.1M | 0.4% |
| 75 | SPYSPDR S&P 500 ETF Trust | 55,969 | $32.8M | 0.4% |
| 76 | EEMAiShares MSCI Emerging Markets | 440,473 | $31.6M | 0.4% |
| 77 | HONHoneywell International Inc | 136,726 | $30.9M | 0.3% |
| 78 | COSTCostco Wholesale Corp | 33,543 | $30.7M | 0.3% |
| 79 | MDTMedtronic PLC | 374,646 | $29.9M | 0.3% |
| 80 | AMTAmerican Tower Corp | 161,703 | $29.7M | 0.3% |
| 81 | JNJJohnson & Johnson | 203,767 | $29.5M | 0.3% |
| 82 | IEIiShares 3-7 Year Treasury Bond | 239,844 | $27.7M | 0.3% |
| 83 | PEPPepsiCo Inc | 182,097 | $27.7M | 0.3% |
| 84 | ORCLOracle Corp | 166,029 | $27.7M | 0.3% |
| 85 | CMECME Group Inc | 106,780 | $24.8M | 0.3% |
| 86 | COPConocoPhillips | 248,409 | $24.6M | 0.3% |
| 87 | ELVElevance Health Inc | 62,081 | $22.9M | 0.3% |
| 88 | MDYSPDR S&P MidCap 400 ETF Trust | 39,842 | $22.7M | 0.3% |
| 89 | CMCSAComcast Corp | 599,394 | $22.5M | 0.3% |
| 90 | ABTAbbott Laboratories | 194,717 | $22.0M | 0.2% |
| 91 | UNPUnion Pacific Corp | 96,522 | $22.0M | 0.2% |
| 92 | IJHiShares Core S&P Mid-Cap ETF | 343,931 | $21.4M | 0.2% |
| 93 | MSMorgan Stanley | 166,706 | $21.0M | 0.2% |
| 94 | IJRiShares Core S&P Small-Cap ETF | 181,321 | $20.9M | 0.2% |
| 95 | LVSLas Vegas Sands Corp | 392,600 | $20.2M | 0.2% |
| 96 | IEFiShares 7-10 Year Treasury Bon | 214,991 | $19.9M | 0.2% |
| 97 | FLJPFranklin FTSE Japan ETF | 693,406 | $19.8M | 0.2% |
| 98 | CVXChevron Corp | 135,929 | $19.7M | 0.2% |
| 99 | UNHUnitedHealth Group Inc | 37,613 | $19.0M | 0.2% |
| 100 | AGGiShares Core U.S. Aggregate Bo | 192,007 | $18.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2024-12-31. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.