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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 1.32% of portfolio
1,448,969
Q3 2025 Added 2.97%
$0
$74.9 Million 0.93% of portfolio
1,641,120
Q3 2025 Reduced 4.95%
$0
$63.2 Million 0.79% of portfolio
1,090,137
Q3 2025 Reduced 2.31%
$0
$44.7 Million 0.56% of portfolio
59,826
Q3 2025 Added 1.67%
$0
$44.3 Million 0.55% of portfolio
66,496
Q3 2025 Added 35.96%
$0
$36.4 Million 0.45% of portfolio
396,693
Q3 2025 Added 6.18%
$0
$33 Million 0.41% of portfolio
462,706
Q3 2025 Added 23.24%
$0
$28.6 Million 0.36% of portfolio
1,139,355
Q3 2025 Reduced 5.64%
$0
$27.1 Million 0.34% of portfolio
1,130,255
Q3 2025 Reduced 1.82%
$0
$25 Million 0.31% of portfolio
420,694
Q3 2025 Added 16.43%
$0
$23.9 Million 0.3% of portfolio
237,926
Q3 2025 Reduced 1.69%
$0
$22.9 Million 0.28% of portfolio
310,862
Q3 2025 New
$0
$21.5 Million 0.27% of portfolio
269,918
Q2 2025 Added 24.2%
$0
$19 Million 0.24% of portfolio
160,260
Q3 2025 Reduced 7.37%
$0
$18 Million 0.22% of portfolio
276,110
Q3 2025 Reduced 4.22%
$0
$16.7 Million 0.21% of portfolio
309,483
Q3 2025 Added 5.25%
$0
$16.4 Million 0.2% of portfolio
169,739
Q3 2025 Added 0.13%
$0
$14.8 Million 0.18% of portfolio
47,968
Q3 2025 Reduced 3.12%
$0
$14.3 Million 0.18% of portfolio
24,058
Q3 2025 Reduced 17.51%
$0
$13 Million 0.16% of portfolio
451,307
Q3 2025 Added 14.17%
$0
$11.4 Million 0.14% of portfolio
263,953
Q3 2025 Reduced 1.9%
$0
$10.5 Million 0.13% of portfolio
131,045
Q3 2025 Added 9.07%
$0
$9.28 Million 0.12% of portfolio
191,538
Q3 2025 Added 12.37%
$0
$9.97 Million 0.12% of portfolio
365,292
Q3 2025 Reduced 2.42%
$0
$9.59 Million 0.12% of portfolio
277,486
Q3 2025 Reduced 29.97%
$0
$9.79 Million 0.12% of portfolio
202,210
Q3 2025 Reduced 7.12%
$0
$8.98 Million 0.11% of portfolio
306,146
Q3 2025 Reduced 4.19%
$0
$7.65 Million 0.1% of portfolio
97,674
Q3 2025 Added 52.85%
$0
$8.16 Million 0.1% of portfolio
62,208
Q3 2025 Added 18.21%
$0
$6.33 Million 0.08% of portfolio
13,189
Q3 2025 Added 56.06%
$0
$5.15 Million 0.06% of portfolio
57,671
Q3 2025 Reduced 58.36%
$0
$4.46 Million 0.06% of portfolio
37,337
Q3 2025 Added 1.51%
$0
$4.81 Million 0.06% of portfolio
7,186
Q3 2025 Reduced 0.69%
$0
$4.4 Million 0.05% of portfolio
7,181
Q3 2025 Reduced 18.93%
$0
$3.03 Million 0.04% of portfolio
53,052
Q3 2025 Added 9.33%
$0
$3.27 Million 0.04% of portfolio
74,040
Q3 2025 Reduced 83.22%
$0
$2.25 Million 0.03% of portfolio
16,969
Q2 2025 Reduced 3.35%
$0
$2.07 Million 0.03% of portfolio
11,375
Q3 2025 Reduced 1.57%
$0
$2.19 Million 0.03% of portfolio
15,613
Q2 2025 Reduced 1.14%
$0
$1.46 Million 0.02% of portfolio
28,845
Q3 2025 Reduced 83.57%
$0
$1.38 Million 0.02% of portfolio
5,686
Q3 2025 Added 369.53%
$0
$1.6 Million 0.02% of portfolio
60,771
Q2 2025 Reduced 3.31%
$0
$627,000 0.01% of portfolio
3,815
Q3 2025 Reduced 10.11%
$0
$449,000 0.01% of portfolio
2,309
Q2 2025 Reduced 9.84%
$0
$755,000 0.01% of portfolio
8,648
Q3 2025 Added 19.23%
$0
$759,000 0.01% of portfolio
2,985
Q3 2025 Reduced 3.9%
$0
$621,000 0.01% of portfolio
1,701
Q3 2025 Added 9.67%
$0
$1.14 Million 0.01% of portfolio
2,440
Q3 2024 Reduced 15.37%
$0
$585,000 0.01% of portfolio
25,140
Q4 2024 New

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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