Terri Wilhelm
@Madison Asset Management, Llc
Latest period2024 - Q3ReportedManaged Assets$8.894BTotal holdings328
Assets growth rate10.08%Assets growth rate (2-Q avg)4.73%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Madison Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.
Assets under management
The assets under management (AUM) of Madison Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.894B in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Terri Wilhelm, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DLTRDollar Tree Inc
| 1.44% | $127.488M 1.813M shares@ $70.32 avg price | Increased 22.5% |
ADIAnalog Devices Inc
| 1.38% | $122.221M 531,004 shares@ $230.18 avg price | Decreased -2.88% |
LBRDKLiberty Broadband Corp
| 1.35% | $119.907M 1.551M shares@ $77.3 avg price | Increased 5.43% |
TXNTexas Instruments Inc
| 1.35% | $119.713M 579,530 shares@ $206.57 avg price | Decreased -7.6% |
FIFiserv Inc
| 1.34% | $118.873M 661,692 shares@ $179.66 avg price | Decreased -1.96% |
LOWLowe's Cos Inc
| 1.32% | $116.852M 431,428 shares@ $270.86 avg price | Decreased -10.76% |
BRK.BBerkshire Hathaway Inc
| 1.29% | $113.948M 247,572 shares@ $460.27 avg price | Decreased -2.2% |
CDWCdw Corp De
| 1.28% | $113.728M 502,552 shares@ $226.31 avg price | Increased 8.68% |
FNDFloor & Decor Holdings Inc
| 1.27% | $112.85M 908,834 shares@ $124.18 avg price | Increased 8.77% |
VVisa Inc
| 1.26% | $111.423M 405,250 shares@ $274.95 avg price | Increased 6.55% |