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
$5.71B
$4.49 Million 0.06% of portfolio
23,794
Q3 2025 Added 0.09%
$16.4B
$5.13 Million 0.06% of portfolio
207,000
Q3 2025 New
$1.48T
$4.97 Million 0.06% of portfolio
17,794
Q3 2025 Reduced 2.12%
$3.75B
$4.46 Million 0.06% of portfolio
211,208
Q3 2025 Added 0.07%
$5.17B
$4.52 Million 0.06% of portfolio
162,647
Q3 2025 Added 0.07%
$4.41B
$4.54 Million 0.06% of portfolio
52,797
Q3 2025 Reduced 17.17%
$0
$4.46 Million 0.06% of portfolio
37,337
Q3 2025 Added 1.51%
$474B
$4.55 Million 0.06% of portfolio
24,364
Q2 2025 Added 0.92%
$4.28B
$4.71 Million 0.06% of portfolio
55,771
Q3 2025 Added 0.09%
$8.65B
$4.94 Million 0.06% of portfolio
51,565
Q3 2025 Reduced 16.57%
$4.56B
$5.22 Million 0.06% of portfolio
161,870
Q3 2025 Added 0.08%
$36.7B
$4.92 Million 0.06% of portfolio
58,630
Q3 2025 Reduced 15.57%
$0
$4.81 Million 0.06% of portfolio
7,186
Q3 2025 Reduced 0.69%
$2.41B
$4.2 Million 0.05% of portfolio
104,951
Q3 2025 Reduced 16.56%
$0
$4.4 Million 0.05% of portfolio
7,181
Q3 2025 Reduced 18.93%
$8.51B
$4.1 Million 0.05% of portfolio
47,243
Q3 2025 Added 0.09%
$3.56B
$3.98 Million 0.05% of portfolio
42,552
Q3 2025 Reduced 1.06%
$1.63B
$3.96 Million 0.05% of portfolio
187,118
Q3 2025 Reduced 31.96%
$1.98B
$4.15 Million 0.05% of portfolio
103,171
Q3 2025 Added 0.09%
$28.4B
$4.26 Million 0.05% of portfolio
29,216
Q3 2025 Reduced 29.67%
$1.96B
$3.56 Million 0.04% of portfolio
143,592
Q3 2025 Reduced 14.88%
$7.8B
$2.96 Million 0.04% of portfolio
23,073
Q3 2025 Reduced 13.43%
$37.3B
$3.02 Million 0.04% of portfolio
104,903
Q3 2025 Reduced 2.35%
$0
$3.03 Million 0.04% of portfolio
53,052
Q3 2025 Added 9.33%
$783B
$2.85 Million 0.04% of portfolio
33,412
Q3 2025 Reduced 2.28%
$0
$3.27 Million 0.04% of portfolio
74,040
Q3 2025 Reduced 83.22%
$140B
$3.17 Million 0.04% of portfolio
232,910
Q3 2025 Reduced 2.32%
$74.3B
$3.44 Million 0.04% of portfolio
6,111
Q3 2025 Reduced 4.53%
$46.8B
$3.13 Million 0.04% of portfolio
3,287
Q3 2025 Reduced 5.03%
$5.82B
$3.4 Million 0.04% of portfolio
235,396
Q3 2025 Added 0.08%
$1.65T
$3.61 Million 0.04% of portfolio
14,835
Q3 2025 Reduced 5.23%
$139B
$2.91 Million 0.04% of portfolio
8,813
Q3 2025 Added 2.49%
$276B
$3.24 Million 0.04% of portfolio
42,179
Q3 2025 Reduced 10.42%
$1.35B
$2.89 Million 0.04% of portfolio
72,341
Q3 2025 Added 51.4%
$12.1B
$3.21 Million 0.04% of portfolio
23,143
Q3 2025 Added 0.08%
$85.8M
$2.98 Million 0.04% of portfolio
762,777
Q1 2022 New
$6.46B
$3.23 Million 0.04% of portfolio
17,800
Q3 2025 Added 0.08%
$188B
$3.17 Million 0.04% of portfolio
54,405
Q3 2025 Reduced 19.57%
$843M
$3.21 Million 0.04% of portfolio
83,719
Q3 2025 Reduced 9.25%
$125B
$3.47 Million 0.04% of portfolio
90,594
Q3 2025 Added 5.17%
$67.7B
$3.25 Million 0.04% of portfolio
95,050
Q3 2025 Added 96.19%
$0
$2.04 Million 0.03% of portfolio
161,135
Q3 2025 Reduced 2.31%
$854M
$2.75 Million 0.03% of portfolio
129,200
Q3 2025 Added 0.08%
$3.86B
$2.46 Million 0.03% of portfolio
24,790
Q3 2025 Added 0.07%
$74.9B
$2.68 Million 0.03% of portfolio
364,971
Q3 2025 Reduced 1.94%
$0
$2.25 Million 0.03% of portfolio
16,969
Q2 2025 Reduced 3.35%
$9.47B
$2.41 Million 0.03% of portfolio
143,075
Q3 2025 Reduced 22.4%
$43.2B
$2.32 Million 0.03% of portfolio
103,259
Q3 2025 Added 7.87%
$158B
$2.5 Million 0.03% of portfolio
73,240
Q3 2025 Reduced 2.26%

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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