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
$422B
$13.6 Million 0.17% of portfolio
263,601
Q3 2025 Added 0.3%
$0
$13 Million 0.16% of portfolio
451,307
Q3 2025 Added 14.17%
$400B
$12.5 Million 0.16% of portfolio
12,955
Q3 2025 Reduced 38.56%
$64.7B
$12.4 Million 0.15% of portfolio
110,540
Q3 2025 Reduced 3.75%
$23.2B
$12.2 Million 0.15% of portfolio
248,234
Q3 2025 Reduced 32.69%
$301B
$11.5 Million 0.14% of portfolio
33,433
Q3 2025 Added 32.1%
$0
$11.4 Million 0.14% of portfolio
263,953
Q3 2025 Reduced 1.9%
$229B
$11.2 Million 0.14% of portfolio
83,833
Q3 2025 Reduced 4.12%
$269B
$10.4 Million 0.13% of portfolio
43,300
Q3 2025 Added 1.41%
$0
$10.5 Million 0.13% of portfolio
131,045
Q3 2025 Added 9.07%
$72.6B
$10.5 Million 0.13% of portfolio
157,300
Q4 2024 Added 3.28%
$32.2B
$10.2 Million 0.13% of portfolio
170,500
Q3 2025 Added 4.67%
$0
$9.28 Million 0.12% of portfolio
191,538
Q3 2025 Added 12.37%
$0
$9.97 Million 0.12% of portfolio
365,292
Q3 2025 Reduced 2.42%
$3B
$9.45 Million 0.12% of portfolio
3,030,000
Q3 2025 Added 1.85%
$4.9B
$9.93 Million 0.12% of portfolio
221,000
Q4 2024 Added 12.76%
$154B
$9.39 Million 0.12% of portfolio
26,608
Q3 2025 Reduced 54.22%
$102B
$9.55 Million 0.12% of portfolio
126,650
Q2 2025 Reduced 8.79%
$0
$9.59 Million 0.12% of portfolio
277,486
Q3 2025 Reduced 29.97%
$0
$9.79 Million 0.12% of portfolio
202,210
Q3 2025 Reduced 7.12%
$350B
$9.32 Million 0.12% of portfolio
60,659
Q3 2025 Reduced 4.67%
$292B
$9.17 Million 0.11% of portfolio
19,217
Q3 2025 Reduced 3.95%
$0
$8.98 Million 0.11% of portfolio
306,146
Q3 2025 Reduced 4.19%
$43.5B
$7.88 Million 0.1% of portfolio
22,537
Q3 2025 Reduced 53.94%
$70B
$8.05 Million 0.1% of portfolio
166,584
Q3 2025 Reduced 36.76%
$10.3B
$8.29 Million 0.1% of portfolio
44,999
Q3 2025 Added 0.07%
$65.2B
$7.7 Million 0.1% of portfolio
18,233
Q3 2025 Added 10.09%
$20.8B
$7.93 Million 0.1% of portfolio
58,900
Q3 2025 Added 44.01%
$8.09B
$8.22 Million 0.1% of portfolio
338,700
Q1 2025 Reduced 5.58%
$0
$7.65 Million 0.1% of portfolio
97,674
Q3 2025 Added 52.85%
$57.5B
$8.01 Million 0.1% of portfolio
29,384
Q3 2025 Reduced 4.03%
$0
$8.16 Million 0.1% of portfolio
62,208
Q3 2025 Added 18.21%
$226B
$7.47 Million 0.09% of portfolio
24,593
Q3 2025 Reduced 11.74%
$2.87B
$6.55 Million 0.08% of portfolio
100,479
Q3 2025 Reduced 5.33%
$3.35B
$6.37 Million 0.08% of portfolio
421,221
Q3 2025 Added 0.08%
$8.12B
$6.25 Million 0.08% of portfolio
116,023
Q3 2025 Reduced 7.58%
$141B
$6.17 Million 0.08% of portfolio
242,132
Q3 2025 Added 20.17%
$3.14B
$6.37 Million 0.08% of portfolio
111,868
Q3 2025 Added 0.09%
$0
$6.33 Million 0.08% of portfolio
13,189
Q3 2025 Added 56.06%
$112B
$6.34 Million 0.08% of portfolio
16,201
Q3 2025 Added 14.16%
$3.87B
$5.45 Million 0.07% of portfolio
149,619
Q3 2025 Added 0.09%
$11.7B
$5.77 Million 0.07% of portfolio
62,353
Q3 2025 Added 11.17%
$8.6B
$5.75 Million 0.07% of portfolio
60,707
Q3 2025 Added 0.08%
$65.1B
$5.89 Million 0.07% of portfolio
73,635
Q3 2025 Reduced 13.88%
$78.2B
$5.36 Million 0.07% of portfolio
16,600
Q3 2025 Reduced 88.42%
$57.4B
$5.61 Million 0.07% of portfolio
142,941
Q3 2025 Added 60.17%
$0
$5.15 Million 0.06% of portfolio
57,671
Q3 2025 Reduced 58.36%
$1.97B
$5.09 Million 0.06% of portfolio
218,377
Q3 2025 Added 0.08%
$407B
$5.1 Million 0.06% of portfolio
28,558
Q3 2025 Reduced 2.31%

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
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