SEC 13F Intelligence

Managers / Q3 2019

MADISON INVESTMENT HOLDINGS INC

CIK 0001138060 · 550 SCIENCE DR, MADISON, WI, 53711 · 6082740300

Reported Value
$6.2B
Q3 2019
Positions
283
Filings on Record
4
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Madison Investment Holdings Inc reported $6.2B in U.S.-listed holdings across 283 positions for Q3 2019.

Its largest position, DLTR, represents 2.3% of the portfolio.

Compared with Q2 2019, the fund opened 74 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.9BQ4 ’18Q1 ’19: $5.4BQ1 ’19Q2 ’19: $5.7BQ2 ’19Q3 ’19: $6.2BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ETP: 20.6%Other: 11.6%ADR: 1.9%REIT: 0.8%
  • Common Stock · 65.2% · $4.0B
  • ETP · 20.6% · $1.3B
  • Other · 11.6% · $713M
  • ADR · 1.9% · $114M
  • REIT · 0.8% · $50M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$6.2B283Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B219Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.4B221May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.9B230Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Madison Asset Management, LLC028-10986
  • Madison Investment Advisors, LLC028-14137

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.