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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
  1. Arch Capital Group Ltd · COM · G0450A105 · shares: $410,010,430
  2. Alphabet Inc · COM · 02079K107 · shares: $257,773,745
  3. PACCAR Inc · COM · 693718108 · shares: $254,650,943
  4. Copart Inc · COM · 217204106 · shares: $253,685,743
  5. Gartner Inc · COM · 366651107 · shares: $244,798,663
  6. Ross Stores Inc · COM · 778296103 · shares: $230,204,012
  7. Brown & Brown Inc · COM · 115236101 · shares: $198,030,811
  8. Amazon.com Inc · COM · 023135106 · shares: $162,659,701
  9. Amphenol Corp · COM · 032095101 · shares: $157,748,897
  10. Carlisle Cos Inc · COM · 142339100 · shares: $148,208,203

Reported holdings

335 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Deutsche Telekom AG - Spons ADCOM251566105 — 113,147 shares $3,377,438
AstraZeneca PLC - Spons ADRCOM046353108 — 50,789 shares $3,327,695
Olin CorpCOM680665205 — 98,170 shares $3,318,146
JPMorgan BetaBuilders Japan ETETF46641Q217 — 60,232 shares $3,306,134
NVIDIA CorpCOM67066G104 — 23,741 shares $3,188,179
Baldwin Insurance Group Inc/ThCOM05589G102 — 81,541 shares $3,160,529
Cameco CorpCOM13321L108 — 60,932 shares $3,131,295
Infosys Ltd - Spons ADRCOM456788108 — 140,495 shares $3,079,650
Alphabet IncCOM02079K305 — 16,102 shares $3,048,109
Wal-Mart de Mexico SAB de CV -COM93114W107 — 115,129 shares $3,039,406
CyberArk Software LtdCOMM2682V108 — 9,081 shares $3,025,335
Ollie's Bargain Outlet HoldingCOM681116109 — 26,807 shares $2,941,532
Airbus SE - Unspons ADRCOM009279100 — 73,591 shares $2,931,497
Wells Fargo & CoCOM949746101 — 41,587 shares $2,921,071
Kerry Group PLC - Spons ADRCOM492460100 — 28,769 shares $2,875,174
Vanguard Growth ETFETF922908736 — 6,894 shares $2,829,573
Pan Pacific International HoldCOM69807K105 — 102,111 shares $2,775,377
WisdomTree Europe Hedged EquitETF97717X701 — 63,216 shares $2,763,804
Merck & Co IncCOM58933Y105 — 27,684 shares $2,754,004
SPDR Portfolio S&P 400 Mid CapETF78464A847 — 48,222 shares $2,637,261
Iron Mountain IncCOM46284V101 — 24,369 shares $2,561,426
VF CorpCOM918204108 — 118,327 shares $2,539,297
SAP SE - Spons ADRCOM803054204 — 10,194 shares $2,509,865
Knowles CorpCOM49926D109 — 124,841 shares $2,488,081
Sony Group Corp - Spons ADRCOM835699307 — 116,706 shares $2,469,499
Canadian Pacific Kansas City LCOM13646K108 — 34,118 shares $2,469,120
adidas AG - Spons ADRCOM00687A107 — 20,010 shares $2,436,618
Ping An Insurance Group Co ofCOM72341E304 — 205,106 shares $2,387,434
Duluth Holdings IncCOM26443V101 — 762,777 shares $2,356,981
Lonza Group AG - Unspons ADRCOM54338V101 — 39,540 shares $2,324,161
Medpace Holdings IncCOM58506Q109 — 6,946 shares $2,307,670
Mueller Water Products IncCOM624758108 — 102,090 shares $2,297,025
AIA Group Ltd - Spons ADRCOM001317205 — 77,552 shares $2,235,049
Toray Industries Inc - UnsponsCOM890880206 — 176,054 shares $2,214,759
T-Mobile US IncCOM872590104 — 10,000 shares $2,207,300
Daiichi Sankyo Co Ltd - SponsCOM23381D102 — 80,170 shares $2,187,839
Vanguard Financials ETFETF92204A405 — 18,066 shares $2,133,029
iShares MSCI ACWI ex US ETFETF464288240 — 40,589 shares $2,117,122
Distillate Small/Mid Cash FlowETF26922B667 — 60,481 shares $2,113,896
SPDR S&P Dividend ETFETF78464A763 — 15,793 shares $2,086,255
Humana IncCOM444859102 — 8,032 shares $2,037,799
Mitsubishi UFJ Financial GroupCOM606822104 — 173,804 shares $2,036,983
Invesco BuyBack Achievers ETFETF46137V308 — 17,558 shares $2,021,453
Meta Platforms IncCOM30303M102 — 3,425 shares $2,005,663
NXP Semiconductors NVCOMN6596X109 — 9,645 shares $2,004,713
Fomento Economico Mexicano SABCOM344419106 — 23,437 shares $2,003,629
Siemens AG - Spons ADRCOM826197501 — 20,649 shares $1,996,345
S&P Global IncCOM78409V104 — 3,976 shares $1,980,167
Amgen IncCOM031162100 — 7,472 shares $1,947,502
Southern Copper CorpCOM84265V105 — 21,061 shares $1,919,289
Prudential PLC - Spons ADRCOM74435K204 — 120,277 shares $1,917,215
Itau Unibanco Holding SA - SpoCOM465562106 — 373,870 shares $1,854,395
KION Group AG - Unspons ADRCOM497216101 — 223,979 shares $1,824,085
Treasury Wine Estates Ltd - SpCOM89465J109 — 251,009 shares $1,783,419
Target CorpCOM87612E106 — 12,950 shares $1,750,581
Manulife Financial CorpCOM56501R106 — 55,798 shares $1,713,557
Sika AG - Unspons ADRCOM82674R103 — 71,853 shares $1,695,012
RLI CorpCOM749607107 — 10,211 shares $1,683,079
Shell PLC - Spons ADRCOM780259305 — 26,300 shares $1,647,695
Ferrari NVCOMN3167Y103 — 3,536 shares $1,502,234
Schwab Fundamental U.S. LargeETF808524771 — 62,853 shares $1,488,359
Murata Manufacturing Co Ltd -COM626425102 — 183,897 shares $1,469,337
McCormick & Co Inc/MDCOM579780206 — 19,099 shares $1,456,108
iShares Edge MSCI USA QualityETF46432F339 — 8,162 shares $1,453,489
Legalzoom.com IncCOM52466B103 — 192,636 shares $1,446,696
Corning IncCOM219350105 — 30,404 shares $1,444,798
Norsk Hydro ASA - Spons ADRCOM656531605 — 257,302 shares $1,407,442
Worldline SA/France - UnsponsCOM98161H101 — 326,736 shares $1,388,628
LVMH Moet Hennessy Louis VuittCOM502441306 — 10,535 shares $1,376,819
Huntsman CorpCOM447011107 — 74,210 shares $1,338,006
Shin-Etsu Chemical Co Ltd - UnCOM824551105 — 77,757 shares $1,284,546
VictoryShares Free Cash Flow EETF92647X830 — 36,399 shares $1,240,842
Tesla IncCOM88160R101 — 3,067 shares $1,238,577
Symrise AG - Unspons ADRCOM87155N109 — 46,326 shares $1,223,470
Quest Diagnostics IncCOM74834L100 — 7,817 shares $1,179,273
Allstate CorpCOM020002101 — 5,969 shares $1,150,764
Air Liquide SA - Unspons ADRCOM009126202 — 35,571 shares $1,147,165
iShares Global Energy ETFETF464287341 — 28,196 shares $1,076,523
Dominion Energy IncCOM25746U109 — 19,684 shares $1,060,180
iShares Russell 1000 ETFETF464287622 — 3,189 shares $1,027,299
Diageo PLC - Spons ADRCOM25243Q205 — 8,038 shares $1,021,871
Mastercard IncCOM57636Q104 — 1,934 shares $1,018,386
Hillman Solutions CorpCOM431636109 — 102,662 shares $999,928
iShares Russell 1000 Growth ETETF464287614 — 2,440 shares $979,855
Genmab A/S - Spons ADRCOM372303206 — 46,904 shares $978,886
Nidec Corp - Spons ADRCOM654090109 — 218,016 shares $972,351
Agnico Eagle Mines LtdCOM008474108 — 11,700 shares $915,057
Garmin LtdCOMH2906T109 — 4,384 shares $904,244
Lasertec Corp - Unspons ADRCOM51809L109 — 46,819 shares $882,538
Whirlpool CorpCOM963320106 — 7,190 shares $823,111
CarMax IncCOM143130102 — 10,019 shares $819,122
Shiseido Co Ltd - Spons ADRCOM824841407 — 45,853 shares $811,598
Vanguard Small-Cap ETFETF922908751 — 3,106 shares $746,310
Travelers Cos IncCOM89417E109 — 3,010 shares $725,079
Coca-Cola CoCOM191216100 — 11,528 shares $717,733
Cisco Systems IncCOM17275R102 — 11,797 shares $698,382
General Dynamics CorpCOM369550108 — 2,642 shares $696,141
Waste Management IncCOM94106L109 — 3,275 shares $660,862
Lumen Technologies IncCOM550241103 — 124,000 shares $658,440
Nestle SA - Spons ADRCOM641069406 — 8,015 shares $654,826