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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) |
|---|---|---|---|---|---|
| Adobe Inc | COM | 00724F101 | — | 41,002 shares | $18,232,918 |
| EOG Resources Inc | COM | 26875P101 | — | 141,981 shares | $17,404,031 |
| Exxon Mobil Corp | COM | 30231G102 | — | 160,838 shares | $17,301,344 |
| Hershey Co/The | COM | 427866108 | — | 98,690 shares | $16,713,152 |
| TE Connectivity PLC | COM | G87052109 | — | 116,845 shares | $16,705,330 |
| Fastenal Co | COM | 311900104 | — | 225,521 shares | $16,217,215 |
| Linde PLC | COM | G54950103 | — | 38,352 shares | $16,056,832 |
| iShares MSCI International Qua | ETF | 46434V456 | — | 423,358 shares | $15,715,049 |
| AbbVie Inc | COM | 00287Y109 | — | 84,227 shares | $14,967,138 |
| ASML Holding NV - Spons NY Reg | COM | N07059210 | — | 21,296 shares | $14,759,832 |
| SPDR S&P Bank ETF | ETF | 78464A797 | — | 260,368 shares | $14,442,613 |
| iShares Treasury Floating Rate | ETF | 46434V860 | — | 283,868 shares | $14,326,828 |
| Bank of America Corp | COM | 060505104 | — | 317,607 shares | $13,958,828 |
| QUALCOMM Inc | COM | 747525103 | — | 89,805 shares | $13,795,844 |
| Rockwell Automation Inc | COM | 773903109 | — | 47,812 shares | $13,664,191 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 157,300 shares | $13,425,555 |
| Vanguard Large-Cap ETF | ETF | 922908637 | — | 49,354 shares | $13,310,782 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 43,473 shares | $12,608,909 |
| Matador Resources Co | COM | 576485205 | — | 221,000 shares | $12,433,460 |
| SPDR Portfolio Short Term Trea | ETF | 78468R101 | — | 424,210 shares | $12,306,332 |
| Ecolab Inc | COM | 278865100 | — | 51,018 shares | $11,954,538 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | — | 137,780 shares | $11,802,235 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | — | 199,205 shares | $11,436,336 |
| Equifax Inc | COM | 294429105 | — | 44,753 shares | $11,405,302 |
| Transocean Ltd | COM | H8817H100 | — | 2,975,000 shares | $11,156,250 |
| Cummins Inc | COM | 231021106 | — | 31,062 shares | $10,828,213 |
| SPDR Portfolio High Yield Bond | ETF | 78468R606 | — | 446,102 shares | $10,470,014 |
| Summit Materials Inc | COM | 86614U100 | — | 205,995 shares | $10,423,347 |
| McDonald's Corp | COM | 580135101 | — | 35,220 shares | $10,209,926 |
| AES Corp/VA | COM | 00130H105 | — | 793,000 shares | $10,205,910 |
| Procter & Gamble Co | COM | 742718109 | — | 60,507 shares | $10,143,999 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | — | 156,918 shares | $9,959,585 |
| Invesco S&P SmallCap Quality E | ETF | 46138G300 | — | 234,561 shares | $9,933,667 |
| Barrick Gold Corp | COM | 067901108 | — | 629,500 shares | $9,757,250 |
| Constellation Brands Inc | COM | 21036P108 | — | 43,400 shares | $9,591,400 |
| Paychex Inc | COM | 704326107 | — | 68,126 shares | $9,552,628 |
| Colgate-Palmolive Co | COM | 194162103 | — | 104,266 shares | $9,478,822 |
| United Parcel Service Inc | COM | 911312106 | — | 72,280 shares | $9,114,508 |
| Global X MLP ETF | ETF | 37954Y343 | — | 180,931 shares | $8,939,801 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 44,126 shares | $8,641,195 |
| Caterpillar Inc | COM | 149123101 | — | 23,476 shares | $8,516,154 |
| APA Corp | COM | 03743Q108 | — | 358,700 shares | $8,282,383 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 162,900 shares | $8,229,708 |
| Core & Main Inc | COM | 21874C102 | — | 160,078 shares | $8,149,571 |
| Encompass Health Corp | COM | 29261A100 | — | 87,907 shares | $8,118,211 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 151,773 shares | $7,696,409 |
| Northern Trust Corp | COM | 665859104 | — | 73,265 shares | $7,509,663 |
| Simply Good Foods Co/The | COM | 82900L102 | — | 184,809 shares | $7,203,855 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 58,687 shares | $7,088,803 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | — | 352,297 shares | $7,010,710 |
| HealthEquity Inc | COM | 42226A107 | — | 70,155 shares | $6,731,372 |
| Scotts Miracle-Gro Co/The | COM | 810186106 | — | 96,461 shares | $6,399,223 |
| WillScot Holdings Corp | COM | 971378104 | — | 189,619 shares | $6,342,756 |
| Cogent Communications Holdings | COM | 19239V302 | — | 82,163 shares | $6,332,302 |
| Box Inc | COM | 10316T104 | — | 198,815 shares | $6,282,554 |
| CVS Health Corp | COM | 126650100 | — | 138,850 shares | $6,232,977 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 14,522 shares | $5,848,009 |
| Shake Shack Inc | COM | 819047101 | — | 44,901 shares | $5,828,150 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | — | 71,599 shares | $5,585,430 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 62,435 shares | $5,532,990 |
| Intuit Inc | COM | 461202103 | — | 8,539 shares | $5,366,762 |
| Pfizer Inc | COM | 717081103 | — | 202,029 shares | $5,359,829 |
| Primo Brands Corp | COM | 741623102 | — | 171,234 shares | $5,268,870 |
| Power Integrations Inc | COM | 739276103 | — | 84,436 shares | $5,209,701 |
| Confluent Inc | COM | 20717M103 | — | 182,987 shares | $5,116,317 |
| SPDR Portfolio Long Term Treas | ETF | 78464A664 | — | 194,270 shares | $5,087,921 |
| iShares Currency Hedged MSCI E | ETF | 46434V639 | — | 141,577 shares | $5,074,127 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 225,613 shares | $4,816,838 |
| HDFC Bank Ltd - Spons ADR | COM | 40415F101 | — | 75,341 shares | $4,811,276 |
| FormFactor Inc | COM | 346375108 | — | 105,606 shares | $4,646,664 |
| First Trust TCW Unconstrained | ETF | 33740F888 | — | 188,108 shares | $4,636,867 |
| Entegris Inc | COM | 29362U104 | — | 46,577 shares | $4,613,918 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 6,445 shares | $4,590,967 |
| Workiva Inc | COM | 98139A105 | — | 41,787 shares | $4,575,677 |
| Hayward Holdings Inc | COM | 421298100 | — | 295,195 shares | $4,513,532 |
| Illinois Tool Works Inc | COM | 452308109 | — | 17,327 shares | $4,393,434 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 56,113 shares | $4,388,037 |
| Globus Medical Inc | COM | 379577208 | — | 51,330 shares | $4,245,504 |
| Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | — | 21,236 shares | $4,193,898 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 7,101 shares | $4,180,217 |
| Option Care Health Inc | COM | 68404L201 | — | 178,236 shares | $4,135,075 |
| Chord Energy Corp | COM | 674215207 | — | 35,094 shares | $4,103,190 |
| Western Alliance Bancorp | COM | 957638109 | — | 47,526 shares | $3,970,322 |
| Ciena Corp | COM | 171779309 | — | 46,537 shares | $3,946,803 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 142,530 shares | $3,893,920 |
| Crane Co | COM | 224408104 | — | 25,621 shares | $3,887,987 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 115,056 shares | $3,865,882 |
| WW Grainger Inc | COM | 384802104 | — | 3,642 shares | $3,838,850 |
| Leonardo DRS Inc | COM | 52661A108 | — | 117,318 shares | $3,790,545 |
| CTS Corp | COM | 126501105 | — | 71,823 shares | $3,787,227 |
| Alibaba Group Holding Ltd - Sp | COM | 01609W102 | — | 44,641 shares | $3,785,110 |
| Nordstrom Inc | COM | 655664100 | — | 156,000 shares | $3,767,400 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 54,221 shares | $3,737,996 |
| CommVault Systems Inc | COM | 204166102 | — | 23,933 shares | $3,611,729 |
| Revolve Group Inc | COM | 76156B107 | — | 107,686 shares | $3,606,404 |
| Hain Celestial Group Inc/The | COM | 405217100 | — | 582,645 shares | $3,583,267 |
| Saia Inc | COM | 78709Y105 | — | 7,573 shares | $3,451,243 |
| Tencent Holdings Ltd - Unspons | COM | 88032Q109 | — | 63,794 shares | $3,392,565 |
| Freeport-McMoRan Inc | COM | 35671D857 | — | 88,983 shares | $3,388,473 |
| Crane NXT Co | COM | 224441105 | — | 58,098 shares | $3,382,466 |