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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.7 Million 1.18% of portfolio
1,427,903
Q1 2025 Added 8.0%
$0
$83.5 Million 1.04% of portfolio
1,848,438
Q1 2025 Added 7.76%
$0
$73 Million 0.91% of portfolio
1,345,696
Q1 2025 Added 2.03%
$0
$41.5 Million 0.52% of portfolio
1,670,536
Q1 2025 Reduced 27.9%
$0
$34.4 Million 0.43% of portfolio
464,630
Q1 2025 Added 5.48%
$0
$32.2 Million 0.4% of portfolio
59,296
Q1 2025 Reduced 4.87%
$0
$22.9 Million 0.29% of portfolio
40,939
Q1 2025 Reduced 26.85%
$0
$23.4 Million 0.29% of portfolio
237,051
Q1 2025 Added 23.46%
$0
$22.1 Million 0.28% of portfolio
944,127
Q1 2025 Added 111.64%
$0
$22.4 Million 0.28% of portfolio
214,597
Q1 2025 Added 18.35%
$0
$21.1 Million 0.26% of portfolio
397,809
Q1 2025 Added 52.79%
$0
$19.7 Million 0.25% of portfolio
670,993
Q1 2025 Reduced 3.23%
$0
$19.5 Million 0.24% of portfolio
385,218
Q1 2025 Added 153.81%
$0
$18.6 Million 0.23% of portfolio
319,386
Q1 2025 Reduced 7.14%
$0
$18.6 Million 0.23% of portfolio
34,904
Q1 2025 Reduced 12.39%
$0
$16.6 Million 0.21% of portfolio
173,999
Q1 2025 Reduced 19.07%
$0
$16 Million 0.2% of portfolio
404,125
Q1 2025 Reduced 4.54%
$0
$15.3 Million 0.19% of portfolio
217,323
Q1 2025 Added 38.49%
$0
$12.6 Million 0.16% of portfolio
208,218
Q1 2025 Added 4.52%
$0
$12.5 Million 0.16% of portfolio
48,639
Q1 2025 Reduced 1.45%
$0
$12.4 Million 0.15% of portfolio
132,514
Q1 2025 Reduced 3.82%
$0
$11.6 Million 0.14% of portfolio
217,710
Q1 2025 Added 20.33%
$0
$10.1 Million 0.13% of portfolio
255,241
Q1 2025 Added 8.82%
$0
$10.4 Million 0.13% of portfolio
354,843
Q1 2025 Reduced 16.35%
$0
$9.65 Million 0.12% of portfolio
122,248
Q1 2025 Added 70.74%
$0
$9.19 Million 0.11% of portfolio
172,657
Q1 2025 New
$0
$7.82 Million 0.1% of portfolio
164,426
Q1 2025 Reduced 77.11%
$0
$7.56 Million 0.09% of portfolio
270,502
Q1 2025 Added 89.79%
$0
$6.18 Million 0.08% of portfolio
51,746
Q1 2025 Added 186.43%
$0
$5.38 Million 0.07% of portfolio
29,558
Q1 2025 Reduced 33.01%
$0
$5.3 Million 0.07% of portfolio
194,390
Q1 2025 Added 0.06%
$0
$4.26 Million 0.05% of portfolio
64,788
Q1 2025 Added 19.49%
$0
$4.05 Million 0.05% of portfolio
7,215
Q1 2025 Added 1.61%
$0
$2.98 Million 0.04% of portfolio
8,031
Q1 2025 Added 16.49%
$0
$2.41 Million 0.03% of portfolio
42,928
Q1 2025 Reduced 28.73%
$0
$2.14 Million 0.03% of portfolio
15,793
Q2 2024 Reduced 12.08%
$0
$2.48 Million 0.03% of portfolio
48,524
Q1 2025 Added 0.63%
$0
$1.21 Million 0.02% of portfolio
14,270
Q1 2025 Added 165.59%
$0
$1.98 Million 0.02% of portfolio
17,558
Q4 2024 Reduced 23.85%
$0
$1.66 Million 0.02% of portfolio
32,748
Q1 2025 Reduced 88.46%
$0
$1.48 Million 0.02% of portfolio
62,853
Q4 2024 Added 200.0%
$0
$688,000 0.01% of portfolio
3,106
Q4 2024 New
$0
$591,000 0.01% of portfolio
4,657
Q1 2025 Added 81.42%
$0
$497,000 0.01% of portfolio
25,140
Q4 2024 New
$0
$881,000 0.01% of portfolio
2,440
Q3 2024 Reduced 15.37%
$0
$409,000 0.01% of portfolio
1,335
Q1 2025 Reduced 58.14%
$0
$545,000 0.01% of portfolio
4,939
Q1 2025 Added 51.88%
$0
$465,000 0.01% of portfolio
5,900
Q4 2020 New
$0
$437,000 0.01% of portfolio
2,561
Q1 2025 Reduced 68.62%

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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