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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$174 Million 2.13% of portfolio
1,768,132
Q2 2025 Reduced 0.76%
$6.88B
$145 Million 1.78% of portfolio
1,463,683
Q2 2025 Added 2.49%
$8.7B
$124 Million 1.51% of portfolio
1,627,820
Q2 2025 Added 53.06%
$6.72B
$102 Million 1.24% of portfolio
1,871,054
Q2 2025 Reduced 1.04%
$5.42B
$98.9 Million 1.21% of portfolio
1,113,378
Q2 2025 Added 4.51%
$8.22B
$96.2 Million 1.18% of portfolio
284,804
Q2 2025 Added 1.55%
$5.18B
$90.3 Million 1.1% of portfolio
378,519
Q2 2025 Added 1.39%
$4.49B
$80.7 Million 0.99% of portfolio
1,295,284
Q2 2025 Added 2.46%
$8.01B
$49 Million 0.6% of portfolio
381,179
Q2 2025 Added 1.17%
$5.06B
$45.5 Million 0.56% of portfolio
1,055,415
Q2 2025 Added 1.31%
$8.62B
$11.5 Million 0.14% of portfolio
1,093,000
Q1 2025 Added 37.83%
$5.59B
$10.5 Million 0.13% of portfolio
221,000
Q4 2024 Added 12.76%
$2.2B
$7.71 Million 0.09% of portfolio
2,975,000
Q4 2024 Added 7.21%
$3.01B
$7.66 Million 0.09% of portfolio
106,132
Q2 2025 Added 55.45%
$3.37B
$7.37 Million 0.09% of portfolio
111,763
Q2 2025 Added 0.34%
$6.66B
$6.19 Million 0.08% of portfolio
338,700
Q1 2025 Reduced 5.58%
$7.83B
$6.35 Million 0.08% of portfolio
60,661
Q2 2025 Reduced 12.55%
$3.39B
$5.81 Million 0.07% of portfolio
420,901
Q2 2025 Added 28.88%
$5.28B
$5.78 Million 0.07% of portfolio
211,050
Q2 2025 Added 23.04%
$2.88B
$5.33 Million 0.07% of portfolio
168,700
Q2 2025 Reduced 7.71%
$4.33B
$6.05 Million 0.07% of portfolio
43,008
Q2 2025 Reduced 16.08%
$4.42B
$5.53 Million 0.07% of portfolio
161,748
Q2 2025 Reduced 15.67%
$2.64B
$5.76 Million 0.07% of portfolio
103,075
Q2 2025 Added 0.34%
$5.18B
$5.28 Million 0.06% of portfolio
162,527
Q2 2025 Reduced 7.81%
$4.73B
$5.06 Million 0.06% of portfolio
85,721
Q2 2025 Added 60.55%
$2.3B
$5.14 Million 0.06% of portfolio
149,482
Q2 2025 Added 0.34%
$2.41B
$5.04 Million 0.06% of portfolio
125,782
Q2 2025 Added 35.21%
$4.12B
$4.42 Million 0.05% of portfolio
55,721
Q2 2025 Added 0.33%
$3.53B
$4.36 Million 0.05% of portfolio
63,739
Q2 2025 Added 9.4%
$2.29B
$4.23 Million 0.05% of portfolio
169,579
Q2 2025 Added 0.31%
$8.63B
$4.14 Million 0.05% of portfolio
23,773
Q2 2025 Added 0.33%
$8.32B
$3.51 Million 0.04% of portfolio
26,652
Q2 2025 Added 0.34%
$6.04B
$3.02 Million 0.04% of portfolio
17,786
Q2 2025 New
$9.01B
$3.68 Million 0.04% of portfolio
47,200
Q2 2025 Added 0.33%
$4.74B
$2.76 Million 0.03% of portfolio
235,218
Q2 2025 Added 61.06%
$8.92B
$2.56 Million 0.03% of portfolio
184,378
Q2 2025 Reduced 14.43%
$4.22B
$2.43 Million 0.03% of portfolio
101,191
Q2 2025 Added 0.33%
$4.15B
$2.4 Million 0.03% of portfolio
24,772
Q2 2025 Reduced 32.88%
$3.62B
$1.87 Million 0.02% of portfolio
368,369
Q2 2025 Added 34.8%
$2.7B
$1.95 Million 0.02% of portfolio
97,071
Q2 2025 Added 0.29%
$8.9B
$1.7 Million 0.02% of portfolio
63,080
Q2 2025 Added 0.42%
$9.81B
$1.08 Million 0.01% of portfolio
12,500
Q2 2025 New
$4.09B
$543,000 0.01% of portfolio
124,000
Q4 2023 Reduced 60.38%
$4.65B
$839,000 0.01% of portfolio
7,720
Q2 2025 New
$7.92B
$1.16 Million 0.01% of portfolio
4,236
Q2 2025 Reduced 50.5%
$8.86B
$211,000 0.0% of portfolio
1,304
Q2 2025 Reduced 47.14%
$2.33B
$259,000 0.0% of portfolio
25,000
Q2 2025 New
$4.15B
$201,000 0.0% of portfolio
4,500
Q1 2025 New
$3.08B
$277,000 0.0% of portfolio
3,138
Q4 2023 Reduced 71.72%

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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email