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Madison Asset Management, LLC

All holdings · as of Mar 31, 2026

349 positions

CompanyClassValueShares% of portfolio
GMO US Quality ETF$6.73M185,9440.1%
PayPal Holdings, Inc.$6.55M144,8000.1%
SCOTTS MIRACLE-GRO CO$6.39M105,0130.1%
FISERV INC$6.17M110,6000.1%
HERSHEY CO$6.15M29,6020.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$6.01M17,7890.1%
Core & Main, Inc.$5.72M115,6980.1%
Hayward Holdings, Inc.$5.62M420,1030.1%
Vanguard Growth ETF$5.33M12,1990.1%
Knowles Corp$5.32M207,3510.1%
POWER INTEGRATIONS INC$5.27M102,8820.1%
iShares MSCI Eurozone ETF$5.19M82,8620.1%
CUMMINS INC$5.16M9,5860.1%
Shake Shack Inc.$5.12M57,8550.1%
Weyerhaeuser Co$5.06M207,0000.1%
HEALTHEQUITY, INC.$5.05M60,4050.1%
NIKE, Inc.$4.93M93,3840.1%
American Tower Corp$4.93M28,5680.1%
FREEPORT-MCMORAN INC$4.83M82,2220.1%
iShares Core S&P 500 ETF$4.82M7,3780.1%
Cameco Corp$4.58M42,1750.1%
NVIDIA Corp$4.48M25,6710.1%
REGENERON PHARMACEUTICALS, INC.$4.47M5,7840.1%
iShares 3-7 Year Treasury Bond$4.44M37,4080.1%
Newmont Corp$4.38M40,5000.1%
Elevance Health Inc$4.37M14,9220.1%
Option Care Health Inc$4.37M162,2230.1%
AstraZeneca PLC$4.23M21,4360.1%
State Street SPDR Portfolio Sh$4.14M141,9350.1%
Rockwell Automation Inc$4.13M11,4990.1%
Global X US Infrastructure Dev$4.12M81,0540.1%
Alphabet Inc.$4.11M14,2930.1%
TEXAS CAPITAL BANCSHARES INC/TX$4.08M43,0030.1%
AMGEN INC$4.06M11,5520.1%
Leonardo DRS, Inc.DRSCommon Stock$4.01M90,0360.0%
V. F. CORPORATION$3.98M234,2370.0%
SEZZLE INCSEZLCommon Stock$3.98M62,8380.0%
iShares MSCI International Qua$3.87M83,7910.0%
WORKIVA INC$3.68M61,7520.0%
Ping An Insurance Group Co of$3.68M237,1350.0%
AIA Group Ltd - Spons ADR$3.67M82,4190.0%
Axis Capital Holdings Ltd$3.65M36,0190.0%
Alibaba Group Holding LtdBABAADR$3.64M29,0100.0%
Prologis Inc$3.60M27,2160.0%
SYNOPSYS INC$3.49M8,8000.0%
Comcast Corp.$3.46M120,5210.0%
W.W. GRAINGER, INC.$3.46M3,1710.0%
CTS Corp$3.45M72,1440.0%
Entegris, Inc.$3.38M28,8340.0%
Vanguard S&P 500 ETF$3.25M5,4420.0%
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