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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$47.4 Million 0.59% of portfolio
103,660
Q3 2025 Reduced 4.46%
$974B
$44.9 Million 0.56% of portfolio
58,856
Q3 2025 Added 5.69%
$0
$44.7 Million 0.56% of portfolio
59,826
Q3 2025 Added 1.67%
$80.8B
$44.7 Million 0.56% of portfolio
640,623
Q3 2025 Added 53.78%
$0
$44.3 Million 0.55% of portfolio
66,496
Q3 2025 Added 35.96%
$13.5B
$42.4 Million 0.53% of portfolio
499,241
Q3 2025 Reduced 1.01%
$891B
$41.8 Million 0.52% of portfolio
132,583
Q3 2025 Reduced 7.43%
$2.33B
$41.4 Million 0.52% of portfolio
744,651
Q3 2025 New
$45.2B
$40.1 Million 0.5% of portfolio
70,672
Q3 2025 New
$97.3B
$38.9 Million 0.48% of portfolio
460,080
Q3 2025 Reduced 5.74%
$371B
$38.7 Million 0.48% of portfolio
95,607
Q3 2025 Reduced 1.99%
$512B
$37.7 Million 0.47% of portfolio
203,470
Q3 2025 Added 9.12%
$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%
$134B
$33 Million 0.41% of portfolio
156,974
Q3 2025 Added 7.13%
$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%
$38.1B
$26.8 Million 0.33% of portfolio
360,135
Q3 2025 Reduced 58.47%
$201B
$24.7 Million 0.31% of portfolio
176,072
Q3 2025 Added 11.96%
$409B
$25.1 Million 0.31% of portfolio
27,095
Q3 2025 Reduced 3.0%
$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%
$74.9B
$22.9 Million 0.29% of portfolio
87,875
Q3 2025 Added 411.76%
$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%
$85.5B
$21.2 Million 0.26% of portfolio
110,199
Q3 2025 Reduced 25.04%
$105B
$21.2 Million 0.26% of portfolio
72,144
Q3 2025 Reduced 12.39%
$116B
$20.9 Million 0.26% of portfolio
220,851
Q3 2025 Reduced 3.33%
$278B
$19.6 Million 0.24% of portfolio
123,193
Q3 2025 Reduced 15.79%
$0
$19 Million 0.24% of portfolio
160,260
Q3 2025 Reduced 7.37%
$309B
$18.8 Million 0.23% of portfolio
120,842
Q3 2025 Reduced 4.63%
$195B
$18.2 Million 0.23% of portfolio
109,266
Q3 2025 Added 10.25%
$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%
$25.4B
$17 Million 0.21% of portfolio
66,179
Q3 2025 Added 35.03%
$662B
$16 Million 0.2% of portfolio
31,891
Q3 2025 Reduced 17.71%
$127B
$16.2 Million 0.2% of portfolio
169,689
Q3 2025 Reduced 35.43%
$73.7B
$15.9 Million 0.2% of portfolio
58,171
Q3 2025 Reduced 1.85%
$137B
$15.7 Million 0.2% of portfolio
66,361
Q3 2025 Reduced 1.92%
$0
$16.4 Million 0.2% of portfolio
264,809
Q3 2025 Reduced 20.2%
$26.3B
$16.3 Million 0.2% of portfolio
87,066
Q3 2025 Reduced 1.8%
$0
$16.4 Million 0.2% of portfolio
169,739
Q3 2025 Added 0.13%
$121B
$15.6 Million 0.19% of portfolio
497,237
Q3 2025 Added 1.48%
$497B
$15.7 Million 0.19% of portfolio
138,841
Q3 2025 Reduced 3.93%
$411B
$15.6 Million 0.19% of portfolio
67,401
Q3 2025 Reduced 3.98%
$9.23B
$14.4 Million 0.18% of portfolio
1,094,000
Q3 2025 Added 0.09%
$0
$14.8 Million 0.18% of portfolio
47,968
Q3 2025 Reduced 3.12%
$50B
$14.8 Million 0.18% of portfolio
274,900
Q3 2025 Reduced 19.12%
$0
$14.3 Million 0.18% of portfolio
24,058
Q3 2025 Reduced 17.51%

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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