Madison Asset Management, LLC Incresed Positions in Q2 2024

Madison Asset Management, LLC

  • $7.42 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
206K
+ 5.4%
$89.76 - $103.36 $18.5M - $21.3M
4.02M $405M
VGT
Vanguard Information Technolog

ETFs
72.2K
+ 74.26%
$479.9 - $588.82 $34.7M - $42.5M
169K $97.7M
DE
Deere & CO

Industrials
117K
+ 23066.67%
$364.98 - $414.02 $42.7M - $48.4M
117K $43.9M
SBUX
Starbucks Corp

Consumer Cyclical
523K
+ 512.26%
$72.5 - $91.53 $37.9M - $47.8M
625K $48.6M
APH
Amphenol Corp

Technology
1.06M
+ 118.93%
$67.16 - $136.4 $71.2M - $145M
1.95M $131M
ADI
Analog Devices Inc

Technology
2.52K
+ 0.46%
$183.36 - $240.16 $462K - $604K
547K $125M
BRO
Brown & Brown, Inc.

Financial Services
133K
+ 8.64%
$80.62 - $93.34 $10.7M - $12.4M
1.67M $149M
ROST
Ross Stores, Inc.

Consumer Cyclical
112K
+ 9.97%
$127.68 - $150.38 $14.4M - $16.9M
1.24M $180M
THO
Thor Industries Inc

Consumer Cyclical
255K
+ 55.53%
$88.93 - $116.19 $22.6M - $29.6M
713K $66.7M
COP
Conocophillips

Energy
121K
+ 139.72%
$109.39 - $133.52 $13.2M - $16.1M
207K $23.7M
VV
Vanguard Large Cap ETF

ETFs
46.4K
+ 96.6%
$227.27 - $251.65 $10.5M - $11.7M
94.4K $23.6M
MC
Moelis & CO

Financial Services
167K
+ 10.43%
$49.08 - $57.92 $8.21M - $9.69M
1.77M $101M
SCHR
Schwab Intermediate Term Us Tr

ETFs
192K
+ 24.24%
$47.85 - $49.0 $9.19M - $9.41M
984K $48M
MKSI
Mks Instruments Inc

Technology
68.7K
+ 10.18%
$108.17 - $137.16 $7.43M - $9.42M
744K $97.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
55.6K
+ 4.71%
$57.33 - $65.34 $3.19M - $3.63M
1.24M $78.5M
IT
Gartner Inc

Technology
38.4K
+ 9.85%
$412.59 - $477.44 $15.8M - $18.3M
428K $192M
EXPD
Expeditors International Of Washington Inc

Industrials
37.6K
+ 9.61%
$111.31 - $127.26 $4.19M - $4.79M
429K $53.6M
MCHP
Microchip Technology Inc

Technology
57.1K
+ 14.08%
$81.68 - $99.49 $4.66M - $5.68M
463K $42.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
73.3K
+ 1170.34%
$76.35 - $77.35 $5.59M - $5.67M
79.5K $6.15M
ADP
Automatic Data Processing Inc

Industrials
28.5K
+ 26.32%
$237.3 - $254.02 $6.77M - $7.24M
137K $32.7M
ORCL
Oracle Corp

Technology
13.2K
+ 7.74%
$113.75 - $144.64 $1.51M - $1.91M
184K $26M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
8.74K
+ 112.47%
$516.55 - $556.17 $4.51M - $4.86M
16.5K $8.83M
MMM
3 M CO

Industrials
40K
+ 205.13%
$90.54 - $105.26 $3.62M - $4.21M
59.5K $6.08M
EEMA
Ishares Msci Emerging Markets

ETFs
35.7K
+ 11.59%
$65.79 - $73.44 $2.35M - $2.62M
343K $24.9M
PEP
Pepsico Inc

Consumer Defensive
33.9K
+ 18.34%
$163.33 - $183.11 $5.53M - $6.2M
219K $36.1M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
86K
+ 9.05%
$45.93 - $47.36 $3.95M - $4.08M
1.04M $48.6M
XOM
Exxon Mobil Corp

Energy
28.1K
+ 19.22%
$108.36 - $122.2 $3.05M - $3.44M
174K $20.1M
TMUS
T Mobile Us, Inc.

Communication Services
12.1K
+ 22.12%
$159.79 - $180.69 $1.93M - $2.19M
66.8K $11.8M
QCOM
Qualcomm Inc

Technology
236
+ 0.26%
$157.63 - $227.09 $37.2K - $53.6K
89.4K $17.8M
LBRDK
Liberty Broadband Corp

Communication Services
107K
+ 7.81%
$48.19 - $55.75 $5.14M - $5.95M
1.47M $80.7M
FLJP
Franklin Templeton ETF Tr

ETFs
128K
+ 21.18%
$27.82 - $30.7 $3.55M - $3.91M
730K $21M
CIEN
Ciena Corp

Technology
48.2K
+ 16.96%
$43.56 - $49.56 $2.1M - $2.39M
332K $16M
MLPA
Global X Mlp ETF

ETFs
39.5K
+ 30.15%
$46.2 - $48.98 $1.82M - $1.93M
171K $8.27M
MTDR
Matador Resources CO

Energy
44K
+ 38.6%
$55.86 - $70.15 $2.46M - $3.09M
158K $9.42M
CFLT
Confluent, Inc.

Technology
55.3K
+ 50.82%
$25.7 - $32.23 $1.42M - $1.78M
164K $4.85M
HON
Honeywell International Inc

Industrials
1.68K
+ 1.33%
$190.36 - $215.89 $320K - $363K
128K $27.4M
ADBE
Adobe Inc.

Technology
798
+ 4.64%
$439.02 - $555.54 $350K - $443K
18K $10M
POWI
Power Integrations Inc

Technology
16.2K
+ 28.88%
$62.89 - $78.21 $1.02M - $1.27M
72.3K $5.07M
CVLT
Commvault Systems Inc

Technology
250
+ 0.5%
$94.15 - $121.57 $23.5K - $30.4K
50.4K $6.13M
SMPL
Simply Good Foods CO

Consumer Defensive
14.6K
+ 10.49%
$31.75 - $38.49 $465K - $563K
154K $5.57M
NVDA
Nvidia Corp

Technology
21.5K
+ 913.62%
$118.11 - $1224.4 $2.54M - $26.3M
23.8K $2.94M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8
+ 0.05%
$392.81 - $485.53 $3.14K - $3.88K
14.6K $6.86M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
3.09K
+ 4.66%
$38.21 - $51.67 $118K - $160K
69.3K $3.28M
IVV
Ishares Core S&P 500 ETF

ETFs
868
+ 13.27%
$497.53 - $549.64 $432K - $477K
7.41K $4.05M
D
Dominion Energy, Inc

Utilities
12.8K
+ 9.01%
$46.86 - $53.94 $598K - $688K
154K $7.56M
BRP
Brp Group, Inc.

Financial Services
558
+ 0.65%
$0.0 - $35.52 $0 - $19.8K
85.9K $3.05M
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
31K
+ 41.5%
$32.55 - $41.02 $1.01M - $1.27M
106K $3.59M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.31K
+ 100.0%
$75.81 - $76.76 $479K - $485K
12.6K $968K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
21.3K
+ 24.62%
$51.71 - $65.99 $1.1M - $1.4M
108K $6.07M
Activity Summary
Buys All Purchases 126 New Holdings 13 Increased Positions 113 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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