Madison Asset Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Terri Wilhelm - Senior Compliance Analyst
Location
Madison, WI
Holdings as of
31 Dec 2023
Value $
$7,379,570,100
Num holdings
321
Filing time
12 Feb 2024, 15:48:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACGL, GOOG, PCAR, DLTR, and CPRT.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 09 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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
Terri Wilhelm Senior Compliance Analyst Madison, Wisconsin 12 Feb 2024

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.