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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$465 Million 5.81% of portfolio
4,837,602
Q1 2025 Added 8.96%
$11.5B
$263 Million 3.29% of portfolio
4,651,616
Q1 2025 Added 5.23%
$30.3B
$256 Million 3.2% of portfolio
2,060,954
Q1 2025 Added 6.17%
$32.2B
$250 Million 3.12% of portfolio
2,569,851
Q1 2025 Added 4.97%
$32.4B
$232 Million 2.89% of portfolio
552,190
Q1 2025 Added 9.28%
$1.08T
$205 Million 2.56% of portfolio
1,313,830
Q1 2025 Reduced 2.94%
$45.5B
$205 Million 2.56% of portfolio
1,607,872
Q1 2025 Added 5.66%
$18.6B
$175 Million 2.19% of portfolio
515,134
Q1 2025 Added 28.2%
$55.5B
$167 Million 2.08% of portfolio
2,546,347
Q1 2025 Added 12.1%
$12.3B
$152 Million 1.89% of portfolio
1,781,745
Q1 2025 Added 8.55%
$2.2T
$144 Million 1.8% of portfolio
758,621
Q1 2025 Added 2.32%
$23.3B
$134 Million 1.67% of portfolio
836,530
Q1 2025 Added 11.14%
$19.4B
$131 Million 1.64% of portfolio
1,842,275
Q1 2025 Added 9.51%
$648B
$129 Million 1.61% of portfolio
241,649
Q1 2025 Reduced 1.56%
$177B
$128 Million 1.6% of portfolio
659,008
Q1 2025 Added 7.38%
$581B
$128 Million 1.6% of portfolio
365,051
Q1 2025 Reduced 3.03%
$156B
$120 Million 1.5% of portfolio
424,830
Q1 2025 Reduced 1.77%
$6.22B
$114 Million 1.43% of portfolio
1,428,143
Q1 2025 Added 52.92%
$20.8B
$114 Million 1.42% of portfolio
309,319
Q1 2025 Added 9.66%
$22.9B
$111 Million 1.38% of portfolio
222,515
Q1 2025 Added 9.03%
$6.13B
$110 Million 1.37% of portfolio
1,890,732
Q1 2025 New
$119B
$105 Million 1.31% of portfolio
521,033
Q1 2025 Reduced 0.69%
$134B
$103 Million 1.28% of portfolio
439,630
Q1 2025 Reduced 2.05%
$198B
$95.5 Million 1.19% of portfolio
305,935
Q1 2025 Added 0.28%
$0
$94.7 Million 1.18% of portfolio
1,427,903
Q1 2025 Added 8.0%
$146B
$92.7 Million 1.16% of portfolio
452,263
Q1 2025 Added 61.81%
$42.2B
$86.9 Million 1.08% of portfolio
915,229
Q1 2025 Reduced 1.71%
$7.93B
$85.6 Million 1.07% of portfolio
1,063,511
Q1 2025 Added 8.69%
$0
$83.5 Million 1.04% of portfolio
1,848,438
Q1 2025 Added 7.76%
$9.07B
$82.3 Million 1.03% of portfolio
280,456
Q1 2025 Added 9.93%
$5.31B
$82.4 Million 1.03% of portfolio
373,320
Q1 2025 Added 10.07%
$35.2B
$81.3 Million 1.02% of portfolio
695,411
Q1 2025 Reduced 0.67%
$4.74B
$80.8 Million 1.01% of portfolio
1,065,299
Q1 2025 Added 6.55%
$29B
$81 Million 1.01% of portfolio
540,801
Q1 2025 Reduced 1.47%
$79.5B
$79.3 Million 0.99% of portfolio
633,173
Q1 2025 Reduced 3.45%
$107B
$76.9 Million 0.96% of portfolio
314,949
Q1 2025 Added 15.48%
$37.7B
$76.5 Million 0.95% of portfolio
1,579,949
Q1 2025 Added 15.19%
$10.8B
$76.2 Million 0.95% of portfolio
156,634
Q1 2025 New
$162B
$75 Million 0.94% of portfolio
957,641
Q1 2025 Reduced 0.4%
$85B
$74.8 Million 0.93% of portfolio
123,118
Q1 2025 Reduced 1.56%
$3.46B
$73.8 Million 0.92% of portfolio
1,264,200
Q1 2025 Added 8.53%
$0
$73 Million 0.91% of portfolio
1,345,696
Q1 2025 Added 2.03%
$18.8B
$65.9 Million 0.82% of portfolio
548,284
Q1 2025 Added 10.35%
$91B
$65.1 Million 0.81% of portfolio
149,572
Q1 2025 Added 140.93%
$144B
$61.8 Million 0.77% of portfolio
507,201
Q1 2025 Reduced 1.02%
$3.57T
$61.1 Million 0.76% of portfolio
162,642
Q1 2025 Added 10.0%
$158B
$54 Million 0.67% of portfolio
114,958
Q1 2025 Reduced 2.83%
$99.4B
$49.8 Million 0.62% of portfolio
507,950
Q1 2025 Reduced 6.63%
$145B
$48.8 Million 0.61% of portfolio
688,093
Q1 2025 Reduced 2.11%

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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