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
$788B
$2.21 Million 0.03% of portfolio
34,191
Q2 2025 Reduced 25.22%
$36.8B
$2.8 Million 0.03% of portfolio
107,427
Q2 2025 Reduced 1.01%
$198B
$2.2 Million 0.03% of portfolio
160,707
Q2 2025 Reduced 0.82%
$137B
$2.37 Million 0.03% of portfolio
8,599
Q2 2025 Added 237.48%
$5.57B
$2.76 Million 0.03% of portfolio
235,218
Q2 2025 Added 61.06%
$0
$2.11 Million 0.03% of portfolio
11,557
Q2 2025 Reduced 60.9%
$0
$2.12 Million 0.03% of portfolio
15,613
Q2 2025 Reduced 1.14%
$0
$2.1 Million 0.03% of portfolio
16,969
Q2 2025 Reduced 3.35%
$8.79B
$2.56 Million 0.03% of portfolio
184,378
Q2 2025 Reduced 14.43%
$12B
$2.66 Million 0.03% of portfolio
23,125
Q2 2025 New
$21.3B
$2.86 Million 0.03% of portfolio
83,286
Q2 2025 Reduced 0.81%
$3.96B
$2.43 Million 0.03% of portfolio
101,191
Q2 2025 Added 0.33%
$0
$2.24 Million 0.03% of portfolio
164,948
Q2 2025 Reduced 0.83%
$4.41B
$2.4 Million 0.03% of portfolio
24,772
Q2 2025 Reduced 32.88%
$37.9B
$2.15 Million 0.03% of portfolio
18,332
Q2 2025 Reduced 1.88%
$1.5T
$2.76 Million 0.03% of portfolio
15,653
Q2 2025 Reduced 1.5%
$16.7B
$1.65 Million 0.02% of portfolio
58,273
Q2 2025 Reduced 14.33%
$86.2B
$1.98 Million 0.02% of portfolio
19,613
Q2 2025 Reduced 0.17%
$59.9B
$1.36 Million 0.02% of portfolio
42,569
Q2 2025 Reduced 12.86%
$13.2B
$1.38 Million 0.02% of portfolio
52,727
Q2 2025 Added 18.87%
$0
$1.7 Million 0.02% of portfolio
116,899
Q2 2025 New
$87.3B
$1.32 Million 0.02% of portfolio
2,700
Q2 2025 Reduced 29.26%
$19.7B
$1.75 Million 0.02% of portfolio
23,647
Q2 2025 New
$116M
$1.6 Million 0.02% of portfolio
762,777
Q1 2022 New
$3.73B
$1.87 Million 0.02% of portfolio
368,369
Q2 2025 Added 34.8%
$21.4B
$1.41 Million 0.02% of portfolio
190,162
Q2 2025 Added 0.38%
$34.7B
$1.72 Million 0.02% of portfolio
16,729
Q2 2025 Reduced 25.02%
$18.8B
$1.3 Million 0.02% of portfolio
62,930
Q2 2025 Added 0.91%
$35.5B
$1.87 Million 0.02% of portfolio
68,941
Q2 2025 Reduced 0.46%
$15.6B
$1.35 Million 0.02% of portfolio
9,842
Q2 2025 Reduced 1.8%
$13.9B
$1.44 Million 0.02% of portfolio
252,660
Q2 2025 Reduced 0.78%
$10B
$1.36 Million 0.02% of portfolio
277,870
Q2 2025 Added 0.32%
$11.5B
$1.52 Million 0.02% of portfolio
41,720
Q2 2025 New
$71.9B
$2 Million 0.02% of portfolio
107,806
Q2 2025 Reduced 12.32%
$198B
$1.33 Million 0.02% of portfolio
1,690
Q2 2025 Reduced 2.71%
$30.4B
$1.9 Million 0.02% of portfolio
18,531
Q1 2025 Reduced 23.96%
$108B
$1.36 Million 0.02% of portfolio
32,823
Q2 2025 Reduced 1.0%
$3.17B
$1.95 Million 0.02% of portfolio
97,071
Q2 2025 Added 0.29%
$59.3B
$1.7 Million 0.02% of portfolio
7,785
Q2 2025 Added 10.61%
$9.95B
$1.7 Million 0.02% of portfolio
63,080
Q2 2025 Added 0.42%
$1.34B
$2.04 Million 0.02% of portfolio
47,782
Q2 2025 Reduced 32.83%
$87B
$1.55 Million 0.02% of portfolio
22,927
Q2 2025 Added 65.41%
$73.4B
$1.39 Million 0.02% of portfolio
11,700
Q2 2025 Reduced 1.8%
$0
$1.95 Million 0.02% of portfolio
27,272
Q2 2025 Reduced 26.02%
$310B
$1.78 Million 0.02% of portfolio
5,850
Q2 2025 Reduced 34.33%
$165B
$2.01 Million 0.02% of portfolio
3,819
Q2 2025 Reduced 4.21%
$0
$1.49 Million 0.02% of portfolio
60,771
Q2 2025 Reduced 3.31%
$258B
$1.35 Million 0.02% of portfolio
19,180
Q2 2025 Reduced 21.02%
$24.3B
$1.44 Million 0.02% of portfolio
87,149
Q2 2025 Reduced 0.64%

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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