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
$839M
$2.76 Million 0.03% of portfolio
128,660
Q1 2025 Added 19.48%
$158B
$2.31 Million 0.03% of portfolio
7,408
Q1 2025 Reduced 0.86%
$993B
$2.46 Million 0.03% of portfolio
15,891
Q1 2025 Reduced 1.31%
$0
$2.48 Million 0.03% of portfolio
48,524
Q1 2025 Added 0.63%
$44.9B
$2.2 Million 0.03% of portfolio
18,683
Q1 2025 Reduced 6.63%
$15.9B
$2.34 Million 0.03% of portfolio
6,911
Q1 2025 Reduced 23.9%
$1.59B
$2.8 Million 0.03% of portfolio
184,094
Q1 2025 Added 47.46%
$205B
$2.42 Million 0.03% of portfolio
26,986
Q1 2025 Reduced 2.52%
$0
$2.27 Million 0.03% of portfolio
36,865
Q1 2025 Reduced 6.77%
$51.2B
$2.05 Million 0.03% of portfolio
86,013
Q1 2025 Added 7.29%
$29.8B
$2.18 Million 0.03% of portfolio
8,225
Q1 2025 Added 2.4%
$3.67B
$2.56 Million 0.03% of portfolio
100,857
Q1 2025 Reduced 1.21%
$6.07B
$2.25 Million 0.03% of portfolio
215,477
Q1 2025 Reduced 3.8%
$66.1B
$2.04 Million 0.03% of portfolio
371,738
Q1 2025 Reduced 0.57%
$78.6B
$2.24 Million 0.03% of portfolio
122,955
Q1 2025 Reduced 12.48%
$2.78B
$2.35 Million 0.03% of portfolio
96,793
Q1 2025 Reduced 1.4%
$361B
$2.62 Million 0.03% of portfolio
24,143
Q1 2025 Added 1.69%
$74.6B
$1.84 Million 0.02% of portfolio
19,647
Q1 2025 Reduced 6.71%
$0
$1.21 Million 0.02% of portfolio
14,270
Q1 2025 Added 165.59%
$26B
$1.25 Million 0.02% of portfolio
87,707
Q1 2025 Added 12.8%
$6.41B
$1.22 Million 0.02% of portfolio
64,064
Q1 2025 Added 39.72%
$40.9B
$1.68 Million 0.02% of portfolio
69,263
Q1 2025 Reduced 3.6%
$1.7B
$1.64 Million 0.02% of portfolio
190,695
Q1 2025 Reduced 1.01%
$15B
$1.22 Million 0.02% of portfolio
62,363
Q1 2025 Added 32.96%
$73.7B
$1.27 Million 0.02% of portfolio
11,522
Q1 2025 Reduced 84.06%
$54B
$1.24 Million 0.02% of portfolio
5,969
Q3 2024 Reduced 5.39%
$29.7B
$1.59 Million 0.02% of portfolio
18,531
Q1 2025 Reduced 23.96%
$108B
$1.26 Million 0.02% of portfolio
33,153
Q1 2025 Reduced 6.8%
$1.34B
$1.95 Million 0.02% of portfolio
221,922
Q1 2025 Added 116.17%
$56.4B
$1.29 Million 0.02% of portfolio
11,914
Q1 2025 Added 1.83%
$3.88B
$1.68 Million 0.02% of portfolio
273,264
Q1 2025 Added 8.87%
$242B
$1.78 Million 0.02% of portfolio
24,285
Q1 2025 Reduced 7.66%
$0
$1.98 Million 0.02% of portfolio
17,558
Q4 2024 Reduced 23.85%
$57.1B
$1.34 Million 0.02% of portfolio
7,038
Q1 2025 Reduced 27.03%
$45.6B
$1.37 Million 0.02% of portfolio
24,521
Q1 2025 Added 24.57%
$1.5T
$1.77 Million 0.02% of portfolio
3,076
Q1 2025 Reduced 10.19%
$18.3B
$1.46 Million 0.02% of portfolio
189,445
Q1 2025 Added 3.02%
$0
$1.66 Million 0.02% of portfolio
32,748
Q1 2025 Reduced 88.46%
$19.9B
$1.74 Million 0.02% of portfolio
68,024
Q1 2025 New
$278B
$1.27 Million 0.02% of portfolio
17,703
Q1 2025 Reduced 57.43%
$11.3B
$1.48 Million 0.02% of portfolio
254,651
Q1 2025 Reduced 1.03%
$0
$1.48 Million 0.02% of portfolio
62,853
Q4 2024 Added 200.0%
$15.6B
$1.37 Million 0.02% of portfolio
10,022
Q1 2025 Added 28.21%
$55.8M
$1.33 Million 0.02% of portfolio
762,777
Q1 2022 New
$18.5B
$1.81 Million 0.02% of portfolio
21,978
Q1 2025 Added 15.07%
$194B
$1.98 Million 0.02% of portfolio
17,103
Q1 2025 Reduced 17.17%
$84.9B
$1.63 Million 0.02% of portfolio
3,817
Q1 2025 Added 7.95%
$59B
$1.52 Million 0.02% of portfolio
48,849
Q1 2025 Reduced 12.45%
$269B
$1.22 Million 0.02% of portfolio
9,871
Q1 2025 Reduced 6.3%

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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