Q2 2024 Holdings
Filed 2024-08-09 | 330 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $405.2M | 4,015,835 | 5.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $265.4M | 1,446,830 | 3.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $231.2M | 2,245,968 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $216.2M | 3,991,318 | 2.7% |
| Gartner Inc(IT) | COM | 366651107 | $192.2M | 427,909 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $180.2M | 1,240,287 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $158.0M | 1,480,074 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $149.1M | 1,667,506 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $140.6M | 727,619 | 1.7% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $139.3M | 343,850 | 1.7% |
| Amphenol Corp(APH) | COM | 032095101 | $131.4M | 1,950,806 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.8M | 546,765 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $122.0M | 627,203 | 1.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $106.6M | 483,500 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $103.5M | 462,424 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $103.0M | 253,148 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $102.8M | 933,335 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $100.7M | 1,770,835 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.6M | 674,925 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $99.8M | 380,345 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $97.8M | 1,333,354 | 1.2% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $97.1M | 743,714 | 1.2% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $92.6M | 169,446 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $92.1M | 443,577 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $91.9M | 302,946 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $91.6M | 706,932 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $89.5M | 255,472 | 1.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $86.9M | 427,147 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $85.1M | 955,379 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $84.2M | 166,379 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $83.1M | 835,573 | 1.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $82.2M | 2,070,675 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $80.7M | 1,471,628 | 1.0% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $78.6M | 1,761,044 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $78.5M | 1,236,156 | 1.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $74.9M | 952,560 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $72.2M | 288,818 | 0.9% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $70.3M | 3,726,184 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $68.1M | 234,837 | 0.8% |
| Thor Industries Inc(THO) | COM | 885160101 | $66.7M | 713,233 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $66.3M | 1,743,458 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3M | 148,318 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $64.7M | 166,869 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $64.6M | 876,358 | 0.8% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $59.5M | 1,377,048 | 0.7% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $58.9M | 2,906,144 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $58.1M | 275,524 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $54.4M | 767,707 | 0.7% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $53.6M | 2,676,714 | 0.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $53.6M | 429,213 | 0.7% |