Madison Asset Management, LLC Portfolio Holdings

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025

Madison Asset Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.18 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $439M, Gartner Inc with a value of $284M, Amphenol Corp with a value of $245M, Paccar Inc with a value of $239M, and Cdw Corp with a value of $237M.

Examining the 13F form we can see an increase of $171M in the current position value, from $8.01B to 8.18B.

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 $8.18 Billion
Technology: $1.93 Billion
Financial Services: $1.63 Billion
Consumer Cyclical: $1.36 Billion
Industrials: $978 Million
ETFs: $795 Million
Healthcare: $718 Million
Communication Services: $384 Million
Consumer Defensive: $126 Million
Other: $247 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 1.23% of portfolio
1,407,188
Q2 2025 Reduced 1.45%
$0
$77.8 Million 0.95% of portfolio
1,726,547
Q2 2025 Reduced 6.59%
$0
$61.8 Million 0.75% of portfolio
1,115,963
Q2 2025 Reduced 17.07%
$0
$39 Million 0.48% of portfolio
58,846
Q2 2025 Reduced 0.76%
$0
$30.8 Million 0.38% of portfolio
373,592
Q2 2025 Reduced 19.59%
$0
$30.2 Million 0.37% of portfolio
1,207,518
Q2 2025 Reduced 27.72%
$0
$30.2 Million 0.37% of portfolio
48,909
Q2 2025 Added 19.47%
$0
$27.4 Million 0.33% of portfolio
1,151,255
Q2 2025 Added 21.94%
$0
$25.2 Million 0.31% of portfolio
375,448
Q2 2025 Added 80.31%
$0
$24 Million 0.29% of portfolio
242,014
Q2 2025 Added 2.09%
$0
$20.9 Million 0.26% of portfolio
269,918
Q2 2025 Added 24.2%
$0
$20.1 Million 0.25% of portfolio
361,338
Q2 2025 Reduced 9.17%
$0
$19.7 Million 0.24% of portfolio
331,826
Q2 2025 Added 92.19%
$0
$18.9 Million 0.23% of portfolio
173,020
Q2 2025 Reduced 19.37%
$0
$19.1 Million 0.23% of portfolio
441,348
Q2 2025 Added 9.21%
$0
$17.9 Million 0.22% of portfolio
288,286
Q2 2025 Reduced 9.74%
$0
$16.2 Million 0.2% of portfolio
169,521
Q2 2025 Reduced 2.57%
$0
$15.7 Million 0.19% of portfolio
294,042
Q2 2025 New
$0
$14.9 Million 0.18% of portfolio
558,914
Q2 2025 Added 187.52%
$0
$14.1 Million 0.17% of portfolio
49,514
Q2 2025 Added 1.8%
$0
$12.7 Million 0.16% of portfolio
396,238
Q2 2025 Reduced 40.95%
$0
$11.4 Million 0.14% of portfolio
395,287
Q2 2025 New
$0
$11.7 Million 0.14% of portfolio
138,508
Q2 2025 Added 4.52%
$0
$11 Million 0.13% of portfolio
269,057
Q2 2025 Added 5.41%
$0
$10.9 Million 0.13% of portfolio
217,710
Q1 2025 Added 20.33%
$0
$9.92 Million 0.12% of portfolio
374,351
Q2 2025 Added 38.39%
$0
$9.55 Million 0.12% of portfolio
120,148
Q2 2025 Reduced 1.72%
$0
$8.91 Million 0.11% of portfolio
175,548
Q2 2025 Reduced 54.43%
$0
$9.36 Million 0.11% of portfolio
319,537
Q2 2025 Reduced 9.95%
$0
$8.15 Million 0.1% of portfolio
170,455
Q2 2025 Added 3.67%
$0
$6.7 Million 0.08% of portfolio
52,625
Q2 2025 Added 1.7%
$0
$5.03 Million 0.06% of portfolio
8,858
Q2 2025 New
$0
$4.64 Million 0.06% of portfolio
63,900
Q2 2025 Reduced 1.37%
$0
$4.38 Million 0.05% of portfolio
36,782
Q2 2025 Reduced 74.41%
$0
$3.7 Million 0.05% of portfolio
8,451
Q2 2025 Added 5.23%
$0
$4.49 Million 0.05% of portfolio
7,236
Q2 2025 Added 0.29%
$0
$2.64 Million 0.03% of portfolio
48,524
Q1 2025 Added 0.63%
$0
$2.08 Million 0.03% of portfolio
33,707
Q2 2025 Reduced 21.48%
$0
$2.11 Million 0.03% of portfolio
11,557
Q2 2025 Reduced 60.9%
$0
$2.12 Million 0.03% of portfolio
15,613
Q2 2025 Reduced 1.14%
$0
$2.1 Million 0.03% of portfolio
16,969
Q2 2025 Reduced 3.35%
$0
$1.49 Million 0.02% of portfolio
60,771
Q2 2025 Reduced 3.31%
$0
$681,000 0.01% of portfolio
6,170
Q2 2025 Added 24.92%
$0
$736,000 0.01% of portfolio
3,106
Q4 2024 New
$0
$426,000 0.01% of portfolio
3,078
Q4 2024 Reduced 1.6%
$0
$661,000 0.01% of portfolio
7,194
Q2 2025 Reduced 49.59%
$0
$1.04 Million 0.01% of portfolio
2,440
Q3 2024 Reduced 15.37%
$0
$555,000 0.01% of portfolio
25,140
Q4 2024 New
$0
$422,000 0.01% of portfolio
2,309
Q2 2025 Reduced 9.84%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $8.18 Billion
  • Prior Value $8.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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