AI Portfolio Summary
In 2026 Q1, Madison Asset Management, LLC maintained a portfolio of 365 distinct positions. They heavily accumulated shares in Brown & Brown Inc, increasing their position by 16.1%. The fund also reduced its exposure to MKS Inc by 63.3%.
Total Positions
365
Quarter
2026 Q1
Top Holding
ACGL (4.9%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
Arch Capital Gr...
|
Financial Services | 4.85% | 4.78% |
#1
Prev: #1
|
4.4 | -255,985 | -5.9% |
P
S
|
4,076,446 | $391,298,084 |
$51.37
+88.3%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 3.80% | 3.12% |
#2
Prev: #2
|
3.5 | -94,463 | -6.3% |
P
S
|
1,412,924 | $306,081,664 |
$139.23
+58.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
PCAR
PACCAR Inc
|
Industrials | 2.27% | 2.87% |
#3
Prev: #3
|
1.9 | -697,074 | -30.5% |
P
S
|
1,585,366 | $183,109,753 |
$61.61
+92.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 2.24% | 2.78% |
#4
Prev: #4
|
1.9 | -140,409 | -18.2% |
P
S
|
629,576 | $180,600,263 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
Amphenol Corp
|
Technology | 1.96% | 2.08% |
#5
Prev: #5
|
1.8 | -89,835 | -6.7% |
P
S
|
1,251,006 | $158,064,598 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.88% | 1.75% |
#6
6
Prev: #12
|
1.3 | -21,819 | -4.6% |
P
S
|
453,813 | $151,401,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.87% | 1.82% |
#7
2
Prev: #9
|
2.7 | 320,512 | 16.1% |
P
S
|
2,307,622 | $150,480,049 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.72% | 1.87% |
#8
1
Prev: #7
|
1.2 | -35,878 | -5.1% |
P
S
|
667,083 | $138,933,318 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CDW
CDW Corp/DE
|
Technology | 1.66% | 1.81% |
#9
1
Prev: #10
|
1.2 | -49,248 | -4.3% |
P
S
|
1,105,086 | $133,737,536 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.62% | 1.52% |
#10
4
Prev: #14
|
1.1 | -35,332 | -6.7% |
P
S
|
490,546 | $130,882,670 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPRT
Copart Inc
|
Industrials | 1.60% | 1.83% |
#11
3
Prev: #8
|
1.1 | -182,775 | -4.5% |
P
S
|
3,889,584 | $129,134,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.56% | 1.79% |
#12
1
Prev: #11
|
1.1 | -15,464 | -5.6% |
P
S
|
262,293 | $125,950,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.49% | 1.24% |
#13
7
Prev: #20
|
1.1 | -12,284 | -5.8% |
P
S
|
198,548 | $120,123,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.48% | 1.21% |
#14
8
Prev: #22
|
1.1 | -96,339 | -18.6% |
P
S
|
422,973 | $119,434,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.46% | 1.35% |
#15
3
Prev: #18
|
1.1 | -69,573 | -10.3% |
P
S
|
608,305 | $118,096,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa Inc
|
Financial Services | 1.46% | 1.43% |
#16
Prev: #16
|
2.6 | 34,321 | 9.7% |
P
S
|
389,869 | $117,833,883 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
Analog Devices ...
|
Technology | 1.33% | 1.15% |
#17
7
Prev: #24
|
1.0 | -30,058 | -8.2% |
P
S
|
337,410 | $107,343,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.33% | 1.39% |
#18
1
Prev: #17
|
1.0 | -105,692 | -6.1% |
P
S
|
1,618,906 | $107,301,062 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MC
Moelis & Co
|
Financial Services | 1.25% | 0.96% |
#19
16
Prev: #35
|
3.0 | 555,557 | 45.6% |
P
S
|
1,773,735 | $101,102,869 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IT
Gartner Inc
|
Technology | 1.20% | 1.96% |
#20
14
Prev: #6
|
1.0 | -62,141 | -9.2% |
P
S
|
613,257 | $97,103,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSA
MSA Safety Inc
|
Industrials | 1.20% | 1.05% |
#21
7
Prev: #28
|
1.0 | 20,324 | 3.6% |
P
S
|
588,568 | $96,495,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.20% | 1.18% |
#22
1
Prev: #23
|
1.0 | -80,027 | -5.9% |
P
S
|
1,282,365 | $96,421,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.16% | 1.43% |
#23
8
Prev: #15
|
1.0 | -50,024 | -9.2% |
P
S
|
495,020 | $93,855,702 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 1.13% | 1.01% |
#24
8
Prev: #32
|
2.5 | 177,513 | 19.9% |
P
S
|
1,070,299 | $90,996,857 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 1.08% | 1.02% |
#25
5
Prev: #30
|
0.9 | -23,994 | -6.0% |
P
S
|
373,297 | $87,075,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
Arista Networks...
|
Technology | 1.04% | 1.07% |
#26
1
Prev: #27
|
0.9 | -27,839 | -3.9% |
P
S
|
684,316 | $84,020,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.03% | 1.00% |
#27
6
Prev: #33
|
0.9 | -5,878 | -5.9% |
P
S
|
93,074 | $83,323,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAT
Waters Corp
|
Healthcare | 1.01% | 1.28% |
#28
9
Prev: #19
|
0.9 | -20,515 | -7.0% |
P
S
|
272,649 | $81,194,917 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.99% | 1.10% |
#29
4
Prev: #25
|
2.4 | 19,008 | 9.7% |
P
S
|
215,943 | $79,935,669 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.97% | 1.04% |
#30
1
Prev: #29
|
0.9 | -45,502 | -12.1% |
P
S
|
330,030 | $77,979,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKSI
MKS Inc
|
Technology | 0.96% | 1.69% |
#31
18
Prev: #13
|
0.4 | -583,114 | -63.3% |
P
S
|
338,336 | $77,753,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 0.96% | 1.23% |
#32
11
Prev: #21
|
0.9 | -78,927 | -7.6% |
P
S
|
964,776 | $77,075,972 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOS
A O Smith Corp
|
Industrials | 0.93% | 0.93% |
#33
5
Prev: #38
|
0.9 | -66,801 | -5.5% |
P
S
|
1,142,604 | $75,343,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.92% | 1.09% |
#34
8
Prev: #26
|
0.9 | -126,374 | -7.0% |
P
S
|
1,675,100 | $74,458,183 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.87% | 0.90% |
#35
5
Prev: #40
|
0.8 | -35,419 | -6.7% |
P
S
|
490,415 | $70,242,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.86% | 0.99% |
#36
2
Prev: #34
|
0.8 | -41,617 | -2.9% |
P
S
|
1,369,459 | $69,568,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.86% | 0.79% |
#37
9
Prev: #46
|
0.8 | -44,046 | -12.5% |
P
S
|
306,928 | $69,374,895 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.86% | 0.96% |
#38
2
Prev: #36
|
0.8 | -17,401 | -4.7% |
P
S
|
349,774 | $69,339,142 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
A
Agilent Technol...
|
Healthcare | 0.86% | 0.95% |
#39
2
Prev: #37
|
0.8 | -1,587 | -0.3% |
P
S
|
607,831 | $69,280,528 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.86% | 0.79% |
#40
4
Prev: #44
|
0.8 | -16,291 | -3.6% |
P
S
|
433,099 | $69,165,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.84% | 0.87% |
#41
Prev: #41
|
0.8 | -39,520 | -5.2% |
P
S
|
721,830 | $67,837,592 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.79% | 0.63% |
#42
11
Prev: #53
|
0.8 | -2,480 | -0.4% |
P
S
|
684,398 | $63,566,886 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.77% | 0.62% |
#43
11
Prev: #54
|
2.8 | 65,576 | 22.6% |
P
S
|
355,913 | $61,733,057 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.75% | 0.93% |
#44
5
Prev: #39
|
0.8 | -37,405 | -10.8% |
P
S
|
308,875 | $60,357,184 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LBRDK
Liberty Broadba...
|
Communication Services | 0.74% | 0.66% |
#45
6
Prev: #51
|
0.8 | 7,001 | 0.6% |
P
S
|
1,188,921 | $59,802,747 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 0.72% | 1.02% |
#46
15
Prev: #31
|
0.8 | -33,361 | -12.5% |
P
S
|
232,682 | $58,105,229 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.71% | 0.80% |
#47
4
Prev: #43
|
0.8 | -88,250 | -7.5% |
P
S
|
1,093,058 | $57,123,185 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTAN
ServiceTitan In...
|
Technology | 0.71% | 0.78% |
#48
1
Prev: #47
|
2.8 | 262,037 | 41.1% |
P
S
|
900,112 | $57,121,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BN
Brookfield Corp
|
Financial Services | 0.69% | 0.79% |
#49
4
Prev: #45
|
0.8 | -128,895 | -8.6% |
P
S
|
1,369,676 | $55,430,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.69% | 0.42% |
#50
20
Prev: #70
|
2.8 | 240,782 | 48.4% |
P
S
|
737,912 | $55,417,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 365 holdings