Madison Asset Management, LLC Portfolio Holdings

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2025

Madison Asset Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.04 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $427M, Amphenol Corp with a value of $302M, Ross Stores, Inc. with a value of $243M, Paccar Inc with a value of $242M, and Cdw Corp with a value of $206M.

Examining the 13F form we can see an decrease of $145M in the current position value, from $8.18B to 8.04B.

Madison Asset Management, LLC is based out at Madison, WI

Below you can find more details about Madison Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.04 Billion
Technology: $1.83 Billion
Financial Services: $1.61 Billion
Consumer Cyclical: $1.42 Billion
Industrials: $943 Million
ETFs: $818 Million
Healthcare: $709 Million
Communication Services: $331 Million
Consumer Defensive: $125 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$427 Million 5.31% of portfolio
4,707,947
Q3 2025 Reduced 2.43%
$79.6B
$302 Million 3.76% of portfolio
2,442,702
Q3 2025 Reduced 1.44%
$55.7B
$243 Million 3.02% of portfolio
1,593,021
Q3 2025 Reduced 3.98%
$33.2B
$242 Million 3.01% of portfolio
2,461,080
Q3 2025 Reduced 2.23%
$19.6B
$206 Million 2.57% of portfolio
1,296,175
Q3 2025 Reduced 2.14%
$1.69T
$205 Million 2.55% of portfolio
840,616
Q3 2025 Reduced 10.87%
$9.78B
$203 Million 2.52% of portfolio
4,510,596
Q3 2025 Reduced 1.74%
$22.8B
$188 Million 2.34% of portfolio
2,008,760
Q3 2025 Reduced 1.64%
$18.3B
$188 Million 2.34% of portfolio
715,811
Q3 2025 Added 1.85%
$15.9B
$167 Million 2.08% of portfolio
508,966
Q3 2025 Reduced 1.45%
$2.39T
$162 Million 2.01% of portfolio
736,150
Q3 2025 Reduced 1.33%
$18.4B
$150 Million 1.87% of portfolio
292,629
Q3 2025 Reduced 1.49%
$177B
$141 Million 1.76% of portfolio
725,279
Q3 2025 Reduced 5.02%
$20.5B
$140 Million 1.75% of portfolio
1,831,084
Q3 2025 Reduced 1.23%
$23.5B
$130 Million 1.62% of portfolio
222,575
Q3 2025 Reduced 1.13%
$540B
$125 Million 1.56% of portfolio
366,257
Q3 2025 Added 1.73%
$9.49B
$121 Million 1.5% of portfolio
976,091
Q3 2025 Reduced 33.31%
$5.3B
$114 Million 1.42% of portfolio
1,102,188
Q3 2025 Reduced 1.01%
$161B
$110 Million 1.36% of portfolio
553,187
Q3 2025 Reduced 3.67%
$0
$106 Million 1.32% of portfolio
1,448,969
Q3 2025 Added 2.97%
$29.5B
$102 Million 1.27% of portfolio
1,588,932
Q3 2025 Reduced 1.2%
$141B
$102 Million 1.27% of portfolio
407,815
Q3 2025 Reduced 5.53%
$32B
$99.9 Million 1.24% of portfolio
571,222
Q3 2025 Added 7.56%
$132B
$98.1 Million 1.22% of portfolio
397,440
Q3 2025 Reduced 3.68%
$3.5B
$97.8 Million 1.22% of portfolio
1,893,081
Q3 2025 Added 1.18%
$121B
$93 Million 1.16% of portfolio
378,575
Q3 2025 Reduced 6.77%
$22.7B
$92.2 Million 1.15% of portfolio
307,693
Q3 2025 Reduced 1.46%
$3.87B
$91.6 Million 1.14% of portfolio
1,284,261
Q3 2025 Reduced 0.85%
$4.92B
$91.6 Million 1.14% of portfolio
374,577
Q3 2025 Reduced 1.04%
$8.04B
$89.4 Million 1.11% of portfolio
283,015
Q3 2025 Reduced 0.63%
$3.8T
$87.9 Million 1.09% of portfolio
169,700
Q3 2025 Added 10.97%
$6.2B
$84.4 Million 1.05% of portfolio
1,328,182
Q3 2025 Reduced 24.88%
$43.5B
$83.9 Million 1.04% of portfolio
653,819
Q3 2025 Reduced 2.11%
$107B
$82.8 Million 1.03% of portfolio
109,245
Q3 2025 Reduced 9.27%
$172B
$77.3 Million 0.96% of portfolio
809,610
Q3 2025 Reduced 3.74%
$0
$74.9 Million 0.93% of portfolio
1,641,120
Q3 2025 Reduced 4.95%
$155B
$70.1 Million 0.87% of portfolio
284,442
Q3 2025 Reduced 6.2%
$170B
$69.3 Million 0.86% of portfolio
479,739
Q3 2025 Reduced 3.27%
$8.94B
$66.4 Million 0.83% of portfolio
156,124
Q3 2025 Reduced 4.79%
$79.5B
$67 Million 0.83% of portfolio
534,949
Q3 2025 Reduced 10.14%
$22.6B
$67.1 Million 0.83% of portfolio
547,050
Q3 2025 Reduced 1.2%
$90.7B
$64.4 Million 0.8% of portfolio
319,737
Q3 2025 Added 2.36%
$0
$63.2 Million 0.79% of portfolio
1,090,137
Q3 2025 Reduced 2.31%
$165B
$51.6 Million 0.64% of portfolio
683,751
Q3 2025 Reduced 0.69%
$4.69B
$50.8 Million 0.63% of portfolio
1,044,445
Q3 2025 Reduced 1.04%
$4.38T
$49.7 Million 0.62% of portfolio
195,295
Q3 2025 Added 5.33%
$48.7B
$48.8 Million 0.61% of portfolio
401,679
Q3 2025 Added 55.03%
$601B
$48.2 Million 0.6% of portfolio
171,356
Q3 2025 Reduced 9.67%
$7.87B
$47.8 Million 0.59% of portfolio
377,226
Q3 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $8.04 Billion
  • Prior Value $8.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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