Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Arch Capital Group Ltd | 4.6% | Unchanged | 4,439,745 | $410M |
| Alphabet Inc | 2.9% | Unchanged | 1,353,569 | $258M |
| Paccar Inc | 2.9% | Unchanged | 2,448,096 | $255M |
| Copart Inc | 2.9% | Unchanged | 4,420,382 | $254M |
| Gartner Inc | 2.8% | Unchanged | 505,292 | $245M |
| Ross Stores Inc | 2.6% | Unchanged | 1,521,809 | $230M |
| Brown & Brown Inc | 2.2% | Unchanged | 1,941,098 | $198M |
| Amazon.com Inc | 1.8% | Unchanged | 741,418 | $163M |
| Amphenol Corp | 1.8% | Unchanged | 2,271,402 | $158M |
| CC Carlisle Cos Inc | 1.7% | Unchanged | 401,822 | $148M |
| Fiserv Inc | 1.5% | Unchanged | 655,777 | $135M |
| Arista Networks Inc | 1.5% | Unchanged | 1,208,442 | $134M |
| CC Cdw Corp/de | 1.5% | Unchanged | 752,677 | $131M |
| LH Labcorp Holdings Inc Com Usd0. | 1.4% | Unchanged | 538,178 | $123M |
| Liberty Broadband Corp | 1.4% | Unchanged | 1,641,438 | $123M |
| Visa Inc | 1.3% | Unchanged | 376,465 | $119M |
| Texas Instruments Inc | 1.3% | Unchanged | 613,706 | $115M |
| Dollar Tree Inc | 1.3% | Unchanged | 1,512,075 | $113M |
| Analog Devices Inc | 1.3% | Unchanged | 524,664 | $111M |
| Berkshire Hathaway Inc | 1.3% | Unchanged | 245,479 | $111M |
| LC Lowe's Cos Inc | 1.2% | Unchanged | 448,844 | $111M |
| Accenture PLC | 1.2% | Unchanged | 305,088 | $107M |
| Waters Corp | 1.2% | Unchanged | 282,076 | $105M |
| Progressive Corp | 1.2% | Unchanged | 432,488 | $104M |
| WB Wr Berkley Corp | 1.1% | Unchanged | 1,682,258 | $98.4M |
| Floor & Decor Holdings Inc | 1.1% | Unchanged | 978,458 | $97.6M |
| MI Mks Instruments Inc | 1.1% | Unchanged | 933,936 | $97.5M |
| U.s. Bancorp | 1.1% | Unchanged | 2,018,822 | $96.6M |
| Thor Industries Inc | 1.1% | Unchanged | 999,768 | $95.7M |
| Teledyne Technologies Inc | 1.1% | Unchanged | 204,082 | $94.7M |
| BA Brookfield Asset Management Lt | 1.1% | Unchanged | 1,736,887 | $94.1M |
| Agilent Technologies Inc | 1.1% | Unchanged | 700,094 | $94.1M |
| Lithia Motors Inc | 1.0% | Unchanged | 255,125 | $91.2M |
| IS Invesco S&P 500 Quality ETF | 1.0% | Unchanged | 1,322,117 | $88.6M |
| Keysight Technologies Inc | 1.0% | Unchanged | 548,874 | $88.2M |
| Moelis & Co | 1.0% | Unchanged | 1,164,887 | $86.1M |
| Asbury Automotive Group Inc | 0.9% | Unchanged | 339,160 | $82.4M |
| Parker-hannifin Corp | 0.9% | Unchanged | 125,068 | $79.5M |
| A Alcon Inc | 0.9% | Unchanged | 931,197 | $79M |
| Microchip Technology Inc | 0.9% | Unchanged | 1,371,603 | $78.7M |
| LM Liberty Media Corp-liberty For | 0.9% | Unchanged | 845,119 | $78.3M |
| JH Janus Henderson Mortgage-backe | 0.9% | Unchanged | 1,715,313 | $75.8M |
| Armstrong World Industries Inc | 0.8% | Unchanged | 532,387 | $75.2M |
| DU Distillate Us Fundamental Stab | 0.8% | Unchanged | 1,318,928 | $72.4M |
| CS Charles Schwab Corp/the | 0.8% | Unchanged | 961,439 | $71.2M |
| Brookfield Corp | 0.8% | Unchanged | 1,213,230 | $69.7M |
| DC Danaher Corp Com Usd0.01 | 0.7% | Unchanged | 279,500 | $64.2M |
| MS Madison Short-term Strategic I | 0.7% | Unchanged | 3,096,207 | $63M |
| Microsoft Corp | 0.7% | Unchanged | 147,855 | $62.3M |
| TC Tjx Cos Inc | 0.7% | Unchanged | 512,440 | $61.9M |
| Brown-forman Corp | 0.7% | Unchanged | 1,611,231 | $61.2M |
| M& Marsh & Mclennan Cos Inc | 0.7% | Unchanged | 272,729 | $57.9M |
| MA Madison Aggregate Bond ETF | 0.6% | Unchanged | 2,862,010 | $57.4M |
| SI Schwab Intermediate-term U.s. | 0.6% | Unchanged | 2,316,840 | $56.3M |
| MC Madison Covered Call ETF | 0.6% | Unchanged | 2,987,290 | $56.1M |
| EI Expeditors International Of Wa | 0.6% | Unchanged | 496,852 | $55M |
| MD Madison Dividend Value ETF | 0.6% | Unchanged | 2,519,603 | $53.5M |
| Ferguson Enterprises Inc | 0.6% | Unchanged | 300,601 | $52.2M |
| Nextera Energy Inc | 0.6% | Unchanged | 702,937 | $50.4M |
| Deere & Co | 0.6% | Unchanged | 118,311 | $50.1M |
Showing top 60 of 335 positions.
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