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
$176B
$14 Million 0.17% of portfolio
91,137
Q1 2025 Added 1.48%
$235B
$13.2 Million 0.16% of portfolio
99,145
Q1 2025 Reduced 49.08%
$75.8B
$12.8 Million 0.16% of portfolio
50,427
Q1 2025 Reduced 1.16%
$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%
$356B
$12.3 Million 0.15% of portfolio
294,901
Q1 2025 Reduced 7.15%
$37.8B
$12.2 Million 0.15% of portfolio
629,500
Q3 2023 Added 15.19%
$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%
$32.7B
$11 Million 0.14% of portfolio
45,294
Q1 2025 Added 1.21%
$5.98B
$11.3 Million 0.14% of portfolio
221,000
Q4 2024 Added 12.76%
$0
$10.1 Million 0.13% of portfolio
255,241
Q1 2025 Added 8.82%
$83.6B
$10.3 Million 0.13% of portfolio
157,300
Q4 2024 Added 3.28%
$0
$10.4 Million 0.13% of portfolio
354,843
Q1 2025 Reduced 16.35%
$62.2B
$10.4 Million 0.13% of portfolio
35,368
Q1 2025 Reduced 18.64%
$88.9B
$9.41 Million 0.12% of portfolio
138,850
Q2 2024 Reduced 0.36%
$2.42B
$9.43 Million 0.12% of portfolio
2,975,000
Q4 2024 Added 7.21%
$0
$9.65 Million 0.12% of portfolio
122,248
Q1 2025 Added 70.74%
$55.4B
$9.52 Million 0.12% of portfolio
61,681
Q1 2025 Reduced 9.46%
$218B
$9.96 Million 0.12% of portfolio
31,870
Q1 2025 Reduced 9.51%
$10.2B
$8.78 Million 0.11% of portfolio
57,333
Q1 2025 Reduced 1.32%
$0
$9.19 Million 0.11% of portfolio
172,657
Q1 2025 New
$75.2B
$8.94 Million 0.11% of portfolio
95,434
Q1 2025 Reduced 8.47%
$12B
$8.4 Million 0.1% of portfolio
82,974
Q1 2025 Reduced 5.61%
$26.2B
$7.96 Million 0.1% of portfolio
43,400
Q2 2024 Reduced 5.24%
$287B
$8.27 Million 0.1% of portfolio
31,000
Q1 2025 Added 210.0%
$29.8B
$7.82 Million 0.1% of portfolio
162,900
Q4 2024 Reduced 8.17%
$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%
$5.97B
$7.12 Million 0.09% of portfolio
338,700
Q1 2025 Reduced 5.58%
$116B
$6.98 Million 0.09% of portfolio
14,396
Q1 2025 Reduced 0.87%
$191B
$7.31 Million 0.09% of portfolio
22,176
Q1 2025 Reduced 5.54%
$9.65B
$6.75 Million 0.08% of portfolio
139,648
Q1 2025 Reduced 12.76%
$204B
$6.03 Million 0.08% of portfolio
58,687
Q4 2024 New
$0
$6.18 Million 0.08% of portfolio
51,746
Q1 2025 Added 186.43%
$8.54B
$6.13 Million 0.08% of portfolio
69,364
Q1 2025 Reduced 1.13%
$3.45B
$6.11 Million 0.08% of portfolio
111,385
Q1 2025 Added 15.47%
$8.76B
$6.18 Million 0.08% of portfolio
61,613
Q1 2025 Reduced 1.32%
$5.79B
$6.16 Million 0.08% of portfolio
176,295
Q1 2025 Reduced 1.09%
$3.26B
$6.3 Million 0.08% of portfolio
182,787
Q1 2025 Reduced 1.09%
$3.3B
$5.48 Million 0.07% of portfolio
68,275
Q1 2025 Added 568.64%
$0
$5.38 Million 0.07% of portfolio
29,558
Q1 2025 Reduced 33.01%
$5.08B
$5.92 Million 0.07% of portfolio
191,805
Q1 2025 Reduced 3.53%
$0
$5.3 Million 0.07% of portfolio
194,390
Q1 2025 Added 0.06%
$45.4B
$6.01 Million 0.07% of portfolio
19,170
Q1 2025 Reduced 38.28%
$2.98B
$4.55 Million 0.06% of portfolio
326,579
Q1 2025 Added 10.63%
$3.24B
$5.19 Million 0.06% of portfolio
102,726
Q1 2025 Added 21.66%
$307B
$4.9 Million 0.06% of portfolio
37,056
Q1 2025 Reduced 16.99%
$5B
$4.52 Million 0.06% of portfolio
51,251
Q1 2025 Added 14.14%

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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