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Madison Investment Advisors, LLC
Period ended Dec 31, 2024 · Latest filing Feb 11, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $8,865,557,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Arch Capital Group Ltd · COM · G0450A105 · shares: $410,010,430
- Alphabet Inc · COM · 02079K107 · shares: $257,773,745
- PACCAR Inc · COM · 693718108 · shares: $254,650,943
- Copart Inc · COM · 217204106 · shares: $253,685,743
- Gartner Inc · COM · 366651107 · shares: $244,798,663
- Ross Stores Inc · COM · 778296103 · shares: $230,204,012
- Brown & Brown Inc · COM · 115236101 · shares: $198,030,811
- Amazon.com Inc · COM · 023135106 · shares: $162,659,701
- Amphenol Corp · COM · 032095101 · shares: $157,748,897
- Carlisle Cos Inc · COM · 142339100 · shares: $148,208,203
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Arch Capital Group Ltd | COM | G0450A105 | — | 4,439,745 shares | $410,010,430 |
| Alphabet Inc | COM | 02079K107 | — | 1,353,569 shares | $257,773,745 |
| PACCAR Inc | COM | 693718108 | — | 2,448,096 shares | $254,650,943 |
| Copart Inc | COM | 217204106 | — | 4,420,382 shares | $253,685,743 |
| Gartner Inc | COM | 366651107 | — | 505,292 shares | $244,798,663 |
| Ross Stores Inc | COM | 778296103 | — | 1,521,809 shares | $230,204,012 |
| Brown & Brown Inc | COM | 115236101 | — | 1,941,098 shares | $198,030,811 |
| Amazon.com Inc | COM | 023135106 | — | 741,418 shares | $162,659,701 |
| Amphenol Corp | COM | 032095101 | — | 2,271,402 shares | $157,748,897 |
| Carlisle Cos Inc | COM | 142339100 | — | 401,822 shares | $148,208,203 |
| Fiserv Inc | COM | 337738108 | — | 655,777 shares | $134,709,613 |
| Arista Networks Inc | COM | 040413205 | — | 1,208,442 shares | $133,569,102 |
| CDW Corp/DE | COM | 12514G108 | — | 752,677 shares | $130,995,835 |
| Labcorp Holdings Inc Com Usd0. | COM | 504922105 | — | 538,178 shares | $123,415,073 |
| Liberty Broadband Corp | COM | 530307305 | — | 1,641,438 shares | $122,713,880 |
| Visa Inc | COM | 92826C839 | — | 376,465 shares | $118,978,143 |
| Texas Instruments Inc | COM | 882508104 | — | 613,706 shares | $115,076,082 |
| Dollar Tree Inc | COM | 256746108 | — | 1,512,075 shares | $113,314,911 |
| Analog Devices Inc | COM | 032654105 | — | 524,664 shares | $111,470,195 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 245,479 shares | $111,270,562 |
| Lowe's Cos Inc | COM | 548661107 | — | 448,844 shares | $110,774,687 |
| Accenture PLC | COM | G1151C101 | — | 305,088 shares | $107,326,782 |
| Waters Corp | COM | 941848103 | — | 282,076 shares | $104,644,665 |
| Progressive Corp | COM | 743315103 | — | 432,488 shares | $103,628,484 |
| WR Berkley Corp | COM | 084423102 | — | 1,682,258 shares | $98,445,747 |
| Floor & Decor Holdings Inc | COM | 339750101 | — | 978,458 shares | $97,552,232 |
| MKS Instruments Inc | COM | 55306N104 | — | 933,936 shares | $97,493,553 |
| U.S. Bancorp | COM | 902973304 | — | 2,018,822 shares | $96,560,268 |
| Thor Industries Inc | COM | 885160101 | — | 999,768 shares | $95,687,770 |
| Teledyne Technologies Inc | COM | 879360105 | — | 204,082 shares | $94,720,572 |
| Brookfield Asset Management Lt | COM | 113004105 | — | 1,736,887 shares | $94,121,910 |
| Agilent Technologies Inc | COM | 00846U101 | — | 700,094 shares | $94,050,693 |
| Lithia Motors Inc | COM | 536797103 | — | 255,125 shares | $91,189,504 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 1,322,117 shares | $88,621,508 |
| Keysight Technologies Inc | COM | 49338L103 | — | 548,874 shares | $88,165,710 |
| Moelis & Co | COM | 60786M105 | — | 1,164,887 shares | $86,061,848 |
| Asbury Automotive Group Inc | COM | 043436104 | — | 339,160 shares | $82,426,165 |
| Parker-Hannifin Corp | COM | 701094104 | — | 125,068 shares | $79,546,861 |
| Alcon Inc | COM | H01301128 | — | 931,197 shares | $79,049,286 |
| Microchip Technology Inc | COM | 595017104 | — | 1,371,603 shares | $78,661,459 |
| Liberty Media Corp-Liberty For | COM | 531229755 | — | 845,119 shares | $78,308,687 |
| Janus Henderson Mortgage-Backe | ETF | 47103U852 | — | 1,715,313 shares | $75,782,537 |
| Armstrong World Industries Inc | COM | 04247X102 | — | 532,387 shares | $75,242,284 |
| Distillate US Fundamental Stab | ETF | 26922A321 | — | 1,318,928 shares | $72,440,538 |
| Charles Schwab Corp/The | COM | 808513105 | — | 961,439 shares | $71,156,081 |
| Brookfield Corp | COM | 11271J107 | — | 1,213,230 shares | $69,700,047 |
| Danaher Corp Com Usd0.01 | COM | 235851102 | — | 279,500 shares | $64,159,188 |
| Madison Short-Term Strategic I | ETF | 557441201 | — | 3,096,207 shares | $63,007,812 |
| Microsoft Corp | COM | 594918104 | — | 147,855 shares | $62,320,938 |
| TJX Cos Inc | COM | 872540109 | — | 512,440 shares | $61,907,853 |
| Brown-Forman Corp | COM | 115637209 | — | 1,611,231 shares | $61,194,549 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 272,729 shares | $57,930,272 |
| Madison Aggregate Bond ETF | ETF | 557441300 | — | 2,862,010 shares | $57,411,921 |
| Schwab Intermediate-Term U.S. | ETF | 808524854 | — | 2,316,840 shares | $56,276,044 |
| Madison Covered Call ETF | ETF | 557441409 | — | 2,987,290 shares | $56,075,018 |
| Expeditors International of Wa | COM | 302130109 | — | 496,852 shares | $55,036,283 |
| Madison Dividend Value ETF | ETF | 557441508 | — | 2,519,603 shares | $53,536,520 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 300,601 shares | $52,175,319 |
| NextEra Energy Inc | COM | 65339F101 | — | 702,937 shares | $50,393,554 |
| Deere & Co | COM | 244199105 | — | 118,311 shares | $50,128,338 |
| Starbucks Corp | COM | 855244109 | — | 544,004 shares | $49,640,381 |
| Apple Inc | COM | 037833100 | — | 193,953 shares | $48,569,588 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 951,224 shares | $47,770,486 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 344,307 shares | $46,223,195 |
| Home Depot Inc | COM | 437076102 | — | 107,182 shares | $41,692,726 |
| Blackrock Inc | COM | 09290D101 | — | 37,884 shares | $38,835,267 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 62,334 shares | $38,759,406 |
| Eli Lilly & Co | COM | 532457108 | — | 49,648 shares | $38,328,256 |
| Liberty Media Corp-Liberty For | COM | 531229771 | — | 454,863 shares | $38,226,687 |
| Graco Inc | COM | 384109104 | — | 453,186 shares | $38,199,084 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 159,007 shares | $38,115,568 |
| Automatic Data Processing Inc | COM | 053015103 | — | 126,846 shares | $37,131,630 |
| iShares Aaa - A Rated Corporat | ETF | 46429B291 | — | 718,296 shares | $33,609,089 |
| NIKE Inc | COM | 654106103 | — | 437,701 shares | $33,120,842 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 55,969 shares | $32,802,394 |
| iShares MSCI Emerging Markets | ETF | 464286426 | — | 440,473 shares | $31,559,855 |
| Honeywell International Inc | COM | 438516106 | — | 136,726 shares | $30,885,036 |
| Costco Wholesale Corp | COM | 22160K105 | — | 33,543 shares | $30,734,120 |
| Medtronic PLC | COM | G5960L103 | — | 374,646 shares | $29,926,722 |
| American Tower Corp | COM | 03027X100 | — | 161,703 shares | $29,657,947 |
| Johnson & Johnson | COM | 478160104 | — | 203,767 shares | $29,468,784 |
| iShares 3-7 Year Treasury Bond | ETF | 464288661 | — | 239,844 shares | $27,713,951 |
| PepsiCo Inc | COM | 713448108 | — | 182,097 shares | $27,689,670 |
| Oracle Corp | COM | 68389X105 | — | 166,029 shares | $27,667,073 |
| CME Group Inc | COM | 12572Q105 | — | 106,780 shares | $24,797,519 |
| ConocoPhillips | COM | 20825C104 | — | 248,409 shares | $24,634,721 |
| Elevance Health Inc | COM | 036752103 | — | 62,081 shares | $22,901,748 |
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | — | 39,842 shares | $22,693,443 |
| Comcast Corp | COM | 20030N101 | — | 599,394 shares | $22,495,257 |
| Abbott Laboratories | COM | 002824100 | — | 194,717 shares | $22,024,440 |
| Union Pacific Corp | COM | 907818108 | — | 96,522 shares | $22,010,877 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 343,931 shares | $21,430,341 |
| Morgan Stanley | COM | 617446448 | — | 166,706 shares | $20,958,278 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 181,321 shares | $20,891,806 |
| Las Vegas Sands Corp | COM | 517834107 | — | 392,600 shares | $20,163,936 |
| iShares 7-10 Year Treasury Bon | ETF | 464287440 | — | 214,991 shares | $19,875,918 |
| Franklin FTSE Japan ETF | ETF | 35473P744 | — | 693,406 shares | $19,838,340 |
| Chevron Corp | COM | 166764100 | — | 135,929 shares | $19,687,956 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 37,613 shares | $19,026,912 |
| iShares Core U.S. Aggregate Bo | ETF | 464287226 | — | 192,007 shares | $18,605,498 |