2024 Q4 Portfolio Activity
In 2024 Q4, Madison Investment Advisors, LLC maintained a portfolio of 335 distinct positions.
Position History
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Total Positions
335
Quarter
2024 Q4
Top Holding
ACGL (4.6%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Madison Investment Advisors, LLC Full Holdings List — 2024 Q4
| 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 | 4.62% | — |
#1
Prev: #—
|
7.3 |
—
|
4,439,745 | — |
NEW
|
4,439,745 | $410,010,430 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.91% | — |
#2
Prev: #—
|
6.2 |
—
|
1,353,569 | — |
NEW
|
1,353,569 | $257,773,745 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PCAR
PACCAR Inc
|
Industrials | 2.87% | — |
#3
Prev: #—
|
5.6 |
—
|
2,448,096 | — |
NEW
|
2,448,096 | $254,650,943 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRT
Copart Inc
|
Industrials | 2.86% | — |
#4
Prev: #—
|
5.1 |
—
|
4,420,382 | — |
NEW
|
4,420,382 | $253,685,743 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IT
Gartner Inc
|
Technology | 2.76% | — |
#5
Prev: #—
|
5.1 |
—
|
505,292 | — |
NEW
|
505,292 | $244,798,663 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 2.60% | — |
#6
Prev: #—
|
4.5 |
—
|
1,521,809 | — |
NEW
|
1,521,809 | $230,204,012 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRO
Brown & Brown I...
|
Financial Services | 2.23% | — |
#7
Prev: #—
|
4.4 |
—
|
1,941,098 | — |
NEW
|
1,941,098 | $198,030,811 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.83% | — |
#8
Prev: #—
|
4.2 |
—
|
741,418 | — |
NEW
|
741,418 | $162,659,701 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 1.78% | — |
#9
Prev: #—
|
4.2 |
—
|
2,271,402 | — |
NEW
|
2,271,402 | $157,748,897 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.67% | — |
#10
Prev: #—
|
4.2 |
—
|
401,822 | — |
NEW
|
401,822 | $148,208,203 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
Fiserv Inc
|
Unknown | 1.52% | — |
#11
Prev: #—
|
4.1 |
—
|
655,777 | — |
NEW
|
655,777 | $134,709,613 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 1.51% | — |
#12
Prev: #—
|
4.1 |
—
|
1,208,442 | — |
NEW
|
1,208,442 | $133,569,102 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDW
CDW Corp/DE
|
Technology | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
752,677 | — |
NEW
|
752,677 | $130,995,835 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.39% | — |
#14
Prev: #—
|
4.1 |
—
|
538,178 | — |
NEW
|
538,178 | $123,415,073 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LBRDK
Liberty Broadba...
|
Communication Services | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
1,641,438 | — |
NEW
|
1,641,438 | $122,713,880 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
376,465 | — |
NEW
|
376,465 | $118,978,143 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
613,706 | — |
NEW
|
613,706 | $115,076,082 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
1,512,075 | — |
NEW
|
1,512,075 | $113,314,911 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
524,664 | — |
NEW
|
524,664 | $111,470,195 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.26% | — |
#20
Prev: #—
|
4.0 |
—
|
245,479 | — |
NEW
|
245,479 | $111,270,562 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
448,844 | — |
NEW
|
448,844 | $110,774,687 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
305,088 | — |
NEW
|
305,088 | $107,326,782 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAT
Waters Corp
|
Healthcare | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
282,076 | — |
NEW
|
282,076 | $104,644,665 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
432,488 | — |
NEW
|
432,488 | $103,628,484 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
1,682,258 | — |
NEW
|
1,682,258 | $98,445,747 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
978,458 | — |
NEW
|
978,458 | $97,552,232 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MKSI
MKS Instruments...
|
Technology | 1.10% | — |
#27
Prev: #—
|
3.9 |
—
|
933,936 | — |
NEW
|
933,936 | $97,493,553 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USB
U.S. Bancorp
|
Financial Services | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
2,018,822 | — |
NEW
|
2,018,822 | $96,560,268 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 1.08% | — |
#29
Prev: #—
|
3.9 |
—
|
999,768 | — |
NEW
|
999,768 | $95,687,770 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
204,082 | — |
NEW
|
204,082 | $94,720,572 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
1,736,887 | — |
NEW
|
1,736,887 | $94,121,910 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
700,094 | — |
NEW
|
700,094 | $94,050,693 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
255,125 | — |
NEW
|
255,125 | $91,189,504 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
1,322,117 | — |
NEW
|
1,322,117 | $88,621,508 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 0.99% | — |
#35
Prev: #—
|
3.9 |
—
|
548,874 | — |
NEW
|
548,874 | $88,165,710 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MC
Moelis & Co
|
Financial Services | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
1,164,887 | — |
NEW
|
1,164,887 | $86,061,848 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.93% | — |
#37
Prev: #—
|
3.9 |
—
|
339,160 | — |
NEW
|
339,160 | $82,426,165 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.90% | — |
#38
Prev: #—
|
3.9 |
—
|
125,068 | — |
NEW
|
125,068 | $79,546,861 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALC
Alcon Inc
|
Healthcare | 0.89% | — |
#39
Prev: #—
|
3.9 |
—
|
931,197 | — |
NEW
|
931,197 | $79,049,286 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.89% | — |
#40
Prev: #—
|
3.9 |
—
|
1,371,603 | — |
NEW
|
1,371,603 | $78,661,459 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 0.88% | — |
#41
Prev: #—
|
3.9 |
—
|
845,119 | — |
NEW
|
845,119 | $78,308,687 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JMBS
Janus Henderson...
|
ETF | 0.85% | — |
#42
Prev: #—
|
3.8 |
—
|
1,715,313 | — |
NEW
|
1,715,313 | $75,782,537 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 0.85% | — |
#43
Prev: #—
|
3.8 |
—
|
532,387 | — |
NEW
|
532,387 | $75,242,284 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DSTL
Distillate US F...
|
ETF | 0.82% | — |
#44
Prev: #—
|
3.8 |
—
|
1,318,928 | — |
NEW
|
1,318,928 | $72,440,538 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
961,439 | — |
NEW
|
961,439 | $71,156,081 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 0.79% | — |
#46
Prev: #—
|
3.8 |
—
|
1,213,230 | — |
NEW
|
1,213,230 | $69,700,047 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
Danaher Corp Co...
|
Healthcare | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
279,500 | — |
NEW
|
279,500 | $64,159,188 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSTI
Madison Short-T...
|
ETF | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
3,096,207 | — |
NEW
|
3,096,207 | $63,007,812 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
147,855 | — |
NEW
|
147,855 | $62,320,938 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
512,440 | — |
NEW
|
512,440 | $61,907,853 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 335 holdings