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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$13.7 Million 0.17% of portfolio
114,844
Q2 2025 Reduced 14.67%
$351B
$13 Million 0.16% of portfolio
70,192
Q2 2025 Reduced 11.45%
$29.5B
$12.7 Million 0.16% of portfolio
49,009
Q2 2025 Added 8.2%
$0
$12.7 Million 0.16% of portfolio
396,238
Q2 2025 Reduced 40.95%
$68B
$11.9 Million 0.15% of portfolio
263,423
Q2 2025 Reduced 33.39%
$381B
$12.4 Million 0.15% of portfolio
262,808
Q2 2025 Reduced 10.88%
$229B
$11.9 Million 0.15% of portfolio
87,436
Q2 2025 Reduced 11.81%
$8.62B
$11.5 Million 0.14% of portfolio
1,093,000
Q1 2025 Added 37.83%
$0
$11.4 Million 0.14% of portfolio
395,287
Q2 2025 New
$78.6B
$11.7 Million 0.14% of portfolio
157,300
Q4 2024 Added 3.28%
$0
$11.7 Million 0.14% of portfolio
138,508
Q2 2025 Added 4.52%
$5.59B
$10.5 Million 0.13% of portfolio
221,000
Q4 2024 Added 12.76%
$0
$11 Million 0.13% of portfolio
269,057
Q2 2025 Added 5.41%
$0
$10.9 Million 0.13% of portfolio
217,710
Q1 2025 Added 20.33%
$0
$9.92 Million 0.12% of portfolio
374,351
Q2 2025 Added 38.39%
$314B
$10.2 Million 0.12% of portfolio
42,700
Q2 2025 Added 37.74%
$368B
$10.1 Million 0.12% of portfolio
63,633
Q2 2025 Added 12.06%
$64.2B
$8.64 Million 0.11% of portfolio
30,617
Q2 2025 Reduced 13.43%
$86B
$8.74 Million 0.11% of portfolio
126,650
Q2 2025 Reduced 8.79%
$0
$8.91 Million 0.11% of portfolio
175,548
Q2 2025 Reduced 54.43%
$0
$9.36 Million 0.11% of portfolio
319,537
Q2 2025 Reduced 9.95%
$32.2B
$8.6 Million 0.11% of portfolio
162,900
Q4 2024 Reduced 8.17%
$11.8B
$8.93 Million 0.11% of portfolio
72,799
Q2 2025 Reduced 12.26%
$245B
$7.9 Million 0.1% of portfolio
25,309
Q2 2025 Reduced 32.24%
$282B
$8.33 Million 0.1% of portfolio
58,687
Q4 2024 New
$0
$8.15 Million 0.1% of portfolio
170,455
Q2 2025 Added 3.67%
$48.7B
$7.95 Million 0.1% of portfolio
54,636
Q2 2025 Reduced 11.42%
$11.1B
$8.54 Million 0.1% of portfolio
44,966
Q2 2025 Reduced 21.57%
$222B
$8.14 Million 0.1% of portfolio
27,865
Q2 2025 Reduced 12.57%
$11.3B
$7.58 Million 0.09% of portfolio
125,538
Q2 2025 Reduced 10.1%
$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%
$218B
$7.77 Million 0.09% of portfolio
20,008
Q2 2025 Reduced 9.78%
$3.37B
$7.37 Million 0.09% of portfolio
111,763
Q2 2025 Added 0.34%
$70.9B
$7.77 Million 0.09% of portfolio
85,507
Q2 2025 Reduced 10.4%
$6.66B
$6.19 Million 0.08% of portfolio
338,700
Q1 2025 Reduced 5.58%
$8.21B
$6.42 Million 0.08% of portfolio
61,805
Q2 2025 Added 0.31%
$99.5B
$6.32 Million 0.08% of portfolio
14,192
Q2 2025 Reduced 1.42%
$7.83B
$6.35 Million 0.08% of portfolio
60,661
Q2 2025 Reduced 12.55%
$0
$6.7 Million 0.08% of portfolio
52,625
Q2 2025 Added 1.7%
$27.4B
$6.65 Million 0.08% of portfolio
40,900
Q2 2025 Reduced 5.76%
$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%
$1.73B
$5.61 Million 0.07% of portfolio
275,021
Q2 2025 Added 0.38%
$2.88B
$5.33 Million 0.07% of portfolio
168,700
Q2 2025 Reduced 7.71%
$56.3B
$5.42 Million 0.07% of portfolio
16,562
Q2 2025 Reduced 13.6%
$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%

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
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