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
$3.29B
$4.42 Million 0.06% of portfolio
58,261
Q1 2025 Added 39.42%
$137B
$5.11 Million 0.06% of portfolio
201,486
Q1 2025 Reduced 0.27%
$1.5B
$4.6 Million 0.06% of portfolio
273,985
Q1 2025 Reduced 22.23%
$5.66B
$4.77 Million 0.06% of portfolio
171,528
Q1 2025 Reduced 9.54%
$75.1B
$4.56 Million 0.06% of portfolio
18,383
Q1 2025 Added 6.09%
$2.25B
$4.98 Million 0.06% of portfolio
81,264
Q1 2025 Reduced 1.09%
$3.97B
$4.16 Million 0.05% of portfolio
36,907
Q1 2025 Added 5.17%
$11.7B
$4.02 Million 0.05% of portfolio
45,953
Q1 2025 Reduced 1.34%
$4.53B
$3.91 Million 0.05% of portfolio
53,392
Q1 2025 Added 4.02%
$56B
$4.07 Million 0.05% of portfolio
6,420
Q1 2025 Reduced 0.39%
$0
$4.26 Million 0.05% of portfolio
64,788
Q1 2025 Added 19.49%
$30B
$4.21 Million 0.05% of portfolio
102,202
Q1 2025 Added 67.73%
$8.4B
$3.74 Million 0.05% of portfolio
23,695
Q1 2025 Reduced 0.99%
$3.34B
$3.96 Million 0.05% of portfolio
169,061
Q1 2025 Reduced 7.61%
$7.87B
$3.61 Million 0.05% of portfolio
47,044
Q1 2025 Reduced 1.01%
$2.69B
$4.21 Million 0.05% of portfolio
148,979
Q1 2025 Added 41.07%
$0
$4.05 Million 0.05% of portfolio
7,215
Q1 2025 Added 1.61%
$139B
$3.97 Million 0.05% of portfolio
59,818
Q1 2025 Reduced 20.6%
$2.41B
$3.72 Million 0.05% of portfolio
93,024
Q1 2025 Added 14.08%
$54.2B
$3.58 Million 0.04% of portfolio
3,629
Q1 2025 Reduced 0.36%
$23.5B
$3.27 Million 0.04% of portfolio
212,000
Q1 2025 Reduced 6.03%
$188B
$3.09 Million 0.04% of portfolio
83,311
Q1 2025 Reduced 26.37%
$57.6B
$3.13 Million 0.04% of portfolio
113,524
Q1 2025 Reduced 1.39%
$1.12T
$3.36 Million 0.04% of portfolio
20,250
Q1 2025 Reduced 4.64%
$601B
$2.92 Million 0.04% of portfolio
45,722
Q1 2025 Reduced 28.33%
$19.7B
$2.9 Million 0.04% of portfolio
27,480
Q1 2025 Reduced 4.48%
$1.32B
$2.96 Million 0.04% of portfolio
71,135
Q1 2025 Reduced 0.96%
$107B
$2.88 Million 0.04% of portfolio
240,404
Q1 2025 Added 17.21%
$33.7B
$2.81 Million 0.04% of portfolio
130,531
Q1 2025 Added 8.53%
$147B
$3.02 Million 0.04% of portfolio
68,433
Q1 2025 Reduced 7.01%
$7.56B
$3.09 Million 0.04% of portfolio
26,563
Q1 2025 Reduced 0.91%
$7.02B
$2.99 Million 0.04% of portfolio
8,557
Q1 2025 Added 12.99%
$228B
$3.52 Million 0.04% of portfolio
47,863
Q1 2025 Reduced 5.76%
$1.21B
$3.55 Million 0.04% of portfolio
113,698
Q1 2025 Reduced 1.18%
$59.9B
$3.58 Million 0.04% of portfolio
94,628
Q1 2025 Added 6.34%
$0
$2.98 Million 0.04% of portfolio
8,031
Q1 2025 Added 16.49%
$9.36B
$2.95 Million 0.04% of portfolio
9,683
Q1 2025 Added 39.4%
$153M
$2.39 Million 0.03% of portfolio
576,039
Q1 2025 Reduced 1.13%
$0
$2.41 Million 0.03% of portfolio
42,928
Q1 2025 Reduced 28.73%
$0
$2.26 Million 0.03% of portfolio
166,329
Q1 2025 Reduced 5.52%
$10.9B
$2.48 Million 0.03% of portfolio
41,102
Q1 2025 Reduced 11.68%
$20.5B
$2.31 Million 0.03% of portfolio
83,967
Q1 2025 Reduced 17.77%
$101B
$2.39 Million 0.03% of portfolio
79,079
Q1 2025 Added 1.97%
$168B
$2.21 Million 0.03% of portfolio
162,038
Q1 2025 Reduced 6.77%
$4.82B
$2.27 Million 0.03% of portfolio
146,046
Q1 2025 Added 23.43%
$346B
$2.39 Million 0.03% of portfolio
8,908
Q1 2025 Reduced 12.62%
$165B
$2.03 Million 0.03% of portfolio
3,987
Q1 2025 Added 0.28%
$0
$2.14 Million 0.03% of portfolio
15,793
Q2 2024 Reduced 12.08%
$32.3B
$2.76 Million 0.03% of portfolio
108,524
Q1 2025 Reduced 7.01%

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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