Madison Asset Management, LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Breeann Gumz - Compliance Officer
Location
Madison, WI
Holdings as of
30 Jun 2023
Value $
$6,853,940,900
Num holdings
314
Filing time
01 Aug 2023, 11:42:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACGL, GOOG, PCAR, CPRT, and DLTR.
Previous filing
Q1 2023 - 26 Apr 2023
Next filing
Q3 2023 - 13 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Breeann Gumz Compliance Officer Madison, Wisconsin 01 Aug 2023

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.