Madison Asset Management, LLC Portfolio Holdings

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025

Madison Asset Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.01 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $465M, Copart Inc with a value of $263M, Brown & Brown, Inc. with a value of $256M, Paccar Inc with a value of $250M, and Gartner Inc with a value of $232M.

Examining the 13F form we can see an increase of $164M in the current position value, from $7.85B to 8.01B.

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 $8.01 Billion
Financial Services: $1.79 Billion
Technology: $1.58 Billion
Consumer Cyclical: $1.28 Billion
Industrials: $976 Million
ETFs: $765 Million
Healthcare: $665 Million
Communication Services: $401 Million
Consumer Defensive: $270 Million
Other: $283 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$41.6 Million 0.52% of portfolio
497,585
Q1 2025 Added 9.8%
$724B
$40.9 Million 0.51% of portfolio
49,495
Q1 2025 Reduced 0.31%
$368B
$38.1 Million 0.48% of portfolio
104,048
Q1 2025 Reduced 2.92%
$850B
$37.7 Million 0.47% of portfolio
153,654
Q1 2025 Reduced 3.37%
$104B
$34.6 Million 0.43% of portfolio
159,006
Q1 2025 Reduced 1.67%
$160B
$34.8 Million 0.43% of portfolio
164,123
Q1 2025 Added 20.04%
$119B
$33.1 Million 0.41% of portfolio
368,569
Q1 2025 Reduced 1.62%
$426B
$32.3 Million 0.4% of portfolio
194,894
Q1 2025 Reduced 4.35%
$422B
$29.3 Million 0.37% of portfolio
30,955
Q1 2025 Reduced 7.72%
$125B
$30 Million 0.37% of portfolio
98,041
Q1 2025 Reduced 22.71%
$91.9B
$28.8 Million 0.36% of portfolio
453,617
Q1 2025 Added 3.64%
$200B
$26.6 Million 0.33% of portfolio
177,225
Q1 2025 Reduced 2.68%
$118B
$25.7 Million 0.32% of portfolio
244,527
Q1 2025 Reduced 1.56%
$671B
$26 Million 0.32% of portfolio
185,722
Q1 2025 Added 11.86%
$99.9B
$24 Million 0.3% of portfolio
90,279
Q1 2025 Reduced 15.45%
$170B
$22.7 Million 0.28% of portfolio
59,142
Q1 2025 Added 44.24%
$296B
$21.9 Million 0.27% of portfolio
131,058
Q1 2025 Reduced 3.58%
$153B
$20 Million 0.25% of portfolio
540,662
Q1 2025 Reduced 9.8%
$269B
$19.6 Million 0.24% of portfolio
37,352
Q1 2025 Reduced 0.69%
$239B
$18.1 Million 0.23% of portfolio
155,334
Q1 2025 Reduced 6.82%
$465B
$18.8 Million 0.23% of portfolio
158,218
Q1 2025 Reduced 1.63%
$69.4B
$17.3 Million 0.22% of portfolio
134,581
Q1 2025 Reduced 5.21%
$338B
$16.6 Million 0.21% of portfolio
79,270
Q1 2025 Reduced 5.89%
$67.2B
$16.7 Million 0.21% of portfolio
395,490
Q1 2025 Reduced 80.41%
$26.3B
$16 Million 0.2% of portfolio
206,477
Q1 2025 Reduced 8.44%
$25.1B
$16.2 Million 0.2% of portfolio
94,505
Q1 2025 Reduced 4.24%
$37.4B
$15.2 Million 0.19% of portfolio
392,600
Q4 2024 Reduced 3.68%
$296B
$14.3 Million 0.18% of portfolio
21,620
Q1 2025 Added 1.52%
$8.81B
$13.6 Million 0.17% of portfolio
1,093,000
Q1 2025 Added 37.83%
$41.2B
$13.6 Million 0.17% of portfolio
52,514
Q1 2025 Added 9.83%
$171B
$14 Million 0.17% of portfolio
91,137
Q1 2025 Added 1.48%
$211B
$13.2 Million 0.16% of portfolio
99,145
Q1 2025 Reduced 49.08%
$76.7B
$12.8 Million 0.16% of portfolio
50,427
Q1 2025 Reduced 1.16%
$377B
$12.3 Million 0.15% of portfolio
294,901
Q1 2025 Reduced 7.15%
$37.2B
$12.2 Million 0.15% of portfolio
629,500
Q3 2023 Added 15.19%
$32B
$11 Million 0.14% of portfolio
45,294
Q1 2025 Added 1.21%
$6.12B
$11.3 Million 0.14% of portfolio
221,000
Q4 2024 Added 12.76%
$85.4B
$10.3 Million 0.13% of portfolio
157,300
Q4 2024 Added 3.28%
$65.1B
$10.4 Million 0.13% of portfolio
35,368
Q1 2025 Reduced 18.64%
$83.1B
$9.41 Million 0.12% of portfolio
138,850
Q2 2024 Reduced 0.36%
$369B
$9.68 Million 0.12% of portfolio
56,787
Q1 2025 Reduced 6.15%
$1.95B
$9.43 Million 0.12% of portfolio
2,975,000
Q4 2024 Added 7.21%
$51.6B
$9.52 Million 0.12% of portfolio
61,681
Q1 2025 Reduced 9.46%
$221B
$9.96 Million 0.12% of portfolio
31,870
Q1 2025 Reduced 9.51%
$10.6B
$8.78 Million 0.11% of portfolio
57,333
Q1 2025 Reduced 1.32%
$72.8B
$8.94 Million 0.11% of portfolio
95,434
Q1 2025 Reduced 8.47%
$11B
$8.4 Million 0.1% of portfolio
82,974
Q1 2025 Reduced 5.61%
$27.7B
$7.96 Million 0.1% of portfolio
43,400
Q2 2024 Reduced 5.24%
$282B
$8.27 Million 0.1% of portfolio
31,000
Q1 2025 Added 210.0%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $8.01 Billion
  • Prior Value $7.85 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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