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
$0
$5.03 Million 0.06% of portfolio
8,858
Q2 2025 New
$0
$4.64 Million 0.06% of portfolio
63,900
Q2 2025 Reduced 1.37%
$5.18B
$5.28 Million 0.06% of portfolio
162,527
Q2 2025 Reduced 7.81%
$4.73B
$5.06 Million 0.06% of portfolio
85,721
Q2 2025 Added 60.55%
$33.9B
$5.15 Million 0.06% of portfolio
69,441
Q2 2025 Reduced 32.06%
$11.3B
$4.52 Million 0.06% of portfolio
56,086
Q2 2025 Added 22.05%
$138B
$4.88 Million 0.06% of portfolio
201,486
Q1 2025 Reduced 0.27%
$2.3B
$5.14 Million 0.06% of portfolio
149,482
Q2 2025 Added 0.34%
$2.41B
$5.04 Million 0.06% of portfolio
125,782
Q2 2025 Added 35.21%
$1.27T
$4.12 Million 0.05% of portfolio
18,180
Q2 2025 Reduced 10.22%
$4.12B
$4.42 Million 0.05% of portfolio
55,721
Q2 2025 Added 0.33%
$3.53B
$4.36 Million 0.05% of portfolio
63,739
Q2 2025 Added 9.4%
$137B
$3.71 Million 0.05% of portfolio
48,447
Q2 2025 Reduced 19.01%
$0
$4.38 Million 0.05% of portfolio
36,782
Q2 2025 Reduced 74.41%
$0
$3.7 Million 0.05% of portfolio
8,451
Q2 2025 Added 5.23%
$0
$4.49 Million 0.05% of portfolio
7,236
Q2 2025 Added 0.29%
$27.4B
$4.44 Million 0.05% of portfolio
217,000
Q2 2025 Added 2.36%
$60.2B
$3.87 Million 0.05% of portfolio
89,243
Q2 2025 Reduced 5.69%
$1.87B
$3.84 Million 0.05% of portfolio
218,213
Q2 2025 Added 18.53%
$2.29B
$4.23 Million 0.05% of portfolio
169,579
Q2 2025 Added 0.31%
$8.63B
$4.14 Million 0.05% of portfolio
23,773
Q2 2025 Added 0.33%
$1.64B
$4.45 Million 0.05% of portfolio
92,256
Q2 2025 Added 13.53%
$80B
$4.25 Million 0.05% of portfolio
17,171
Q2 2025 Reduced 6.59%
$8.32B
$3.51 Million 0.04% of portfolio
26,652
Q2 2025 Added 0.34%
$16.5B
$3.01 Million 0.04% of portfolio
27,245
Q2 2025 Reduced 0.86%
$324B
$3.32 Million 0.04% of portfolio
29,233
Q2 2025 Reduced 21.11%
$127B
$3.06 Million 0.04% of portfolio
238,442
Q2 2025 Reduced 0.82%
$59.7B
$3.36 Million 0.04% of portfolio
6,401
Q2 2025 Reduced 0.3%
$233B
$3.29 Million 0.04% of portfolio
47,087
Q2 2025 Reduced 1.62%
$6.04B
$3.02 Million 0.04% of portfolio
17,786
Q2 2025 New
$14.2B
$3.38 Million 0.04% of portfolio
41,543
Q2 2025 Added 1.07%
$48.5B
$3.6 Million 0.04% of portfolio
3,461
Q2 2025 Reduced 4.63%
$52.9B
$3.02 Million 0.04% of portfolio
90,713
Q2 2025 Reduced 20.09%
$9.01B
$3.68 Million 0.04% of portfolio
47,200
Q2 2025 Added 0.33%
$166B
$3.54 Million 0.04% of portfolio
67,643
Q2 2025 Reduced 1.15%
$116B
$3.12 Million 0.04% of portfolio
86,139
Q2 2025 Added 8.93%
$1.78T
$2.88 Million 0.04% of portfolio
3,902
Q2 2025 Added 26.85%
$217B
$2.19 Million 0.03% of portfolio
16,971
Q2 2025 Reduced 0.77%
$17B
$2.44 Million 0.03% of portfolio
5,995
Q2 2025 Reduced 13.25%
$0
$2.64 Million 0.03% of portfolio
48,524
Q1 2025 Added 0.63%
$34.8B
$2.06 Million 0.03% of portfolio
8,445
Q2 2025 Added 2.67%
$46.8B
$2.22 Million 0.03% of portfolio
95,724
Q2 2025 Added 11.29%
$36.4B
$2.55 Million 0.03% of portfolio
101,849
Q2 2025 Reduced 21.97%
$203B
$2.06 Million 0.03% of portfolio
25,983
Q2 2025 Reduced 3.72%
$171B
$2.74 Million 0.03% of portfolio
74,932
Q2 2025 Reduced 10.06%
$839M
$2.59 Million 0.03% of portfolio
129,092
Q2 2025 Added 0.34%
$1.17B
$2.67 Million 0.03% of portfolio
114,038
Q2 2025 Added 0.3%
$152B
$2.07 Million 0.03% of portfolio
7,400
Q2 2025 Reduced 0.11%
$0
$2.08 Million 0.03% of portfolio
33,707
Q2 2025 Reduced 21.48%

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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