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
$26.6B
$1.83 Million 0.02% of portfolio
17,960
Q3 2025 Reduced 3.08%
$8.47B
$1.38 Million 0.02% of portfolio
9,540
Q3 2025 New
$0
$627,000 0.01% of portfolio
3,815
Q3 2025 Reduced 10.11%
$0
$449,000 0.01% of portfolio
2,309
Q2 2025 Reduced 9.84%
$81B
$615,000 0.01% of portfolio
2,897
Q2 2025 New
$27.9B
$533,000 0.01% of portfolio
279
Q3 2025 Reduced 2.11%
$16.9B
$433,000 0.01% of portfolio
6,431
Q3 2024 Reduced 0.62%
$8.27B
$758,000 0.01% of portfolio
124,000
Q4 2023 Reduced 60.38%
$0
$755,000 0.01% of portfolio
8,648
Q3 2025 Added 19.23%
$72.3B
$1.06 Million 0.01% of portfolio
9,516
Q3 2025 Added 133.01%
$0
$759,000 0.01% of portfolio
2,985
Q3 2025 Reduced 3.9%
$320B
$553,000 0.01% of portfolio
8,097
Q3 2025 Reduced 31.36%
$0
$621,000 0.01% of portfolio
1,701
Q3 2025 Added 9.67%
$0
$1.14 Million 0.01% of portfolio
2,440
Q3 2024 Reduced 15.37%
$15.6B
$1.04 Million 0.01% of portfolio
7,562
Q3 2025 Reduced 23.17%
$268B
$501,000 0.01% of portfolio
3,000
Q1 2025 New
$7.82B
$1.18 Million 0.01% of portfolio
271,549
Q3 2025 Reduced 2.27%
$0
$585,000 0.01% of portfolio
25,140
Q4 2024 New
$116B
$507,000 0.01% of portfolio
2,350
Q2 2025 New
$0
$770,000 0.01% of portfolio
11,615
Q3 2025 Reduced 65.54%
$521B
$874,000 0.01% of portfolio
1,537
Q1 2025 Reduced 20.53%
$0
$479,000 0.01% of portfolio
9,469
Q3 2025 Added 25.47%
$0
$414,000 0.01% of portfolio
3,748
Q3 2025 Reduced 39.25%
$0
$608,000 0.01% of portfolio
6,304
Q3 2025 Reduced 12.37%
$308B
$651,000 0.01% of portfolio
9,825
Q3 2025 Reduced 14.77%
$270B
$1.11 Million 0.01% of portfolio
15,563
Q3 2025 Reduced 18.86%
$187B
$819,000 0.01% of portfolio
1,200
Q3 2025 Reduced 28.99%
$94.5B
$896,000 0.01% of portfolio
2,630
Q2 2025 Reduced 0.45%
$29.2B
$1.19 Million 0.01% of portfolio
36,430
Q3 2025 Added 97.48%
$37.2B
$1.08 Million 0.01% of portfolio
4,384
Q2 2024 Reduced 23.64%
$157B
$444,000 0.01% of portfolio
4,000
Q2 2025 Reduced 16.67%
$70B
$932,000 0.01% of portfolio
11,160
Q3 2025 Added 2.02%
$11.7B
$1.11 Million 0.01% of portfolio
51,485
Q3 2025 Reduced 2.36%
$323B
$982,000 0.01% of portfolio
11,725
Q3 2025 Reduced 11.81%
$67.3B
$751,000 0.01% of portfolio
2,690
Q3 2025 Reduced 5.28%
$0
$403,000 0.01% of portfolio
8,173
Q1 2025 New
$85.9B
$723,000 0.01% of portfolio
3,275
Q4 2023 Reduced 3.14%
$0
$438,000 0.01% of portfolio
3,078
Q4 2024 Reduced 1.6%
$3.03B
$264,000 0.0% of portfolio
3,138
Q4 2023 Reduced 71.72%
$278B
$327,000 0.0% of portfolio
3,176
Q3 2025 Added 18.68%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.93%
Primo Brands Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.08%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.4%
$8.34B
$230,000 0.0% of portfolio
1,177
Q3 2025 Reduced 9.74%
Victory Shares Free Cash Flow E
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.37%
$104B
$213,000 0.0% of portfolio
3,230
Q3 2025 New
$241B
$225,000 0.0% of portfolio
1,393
Q3 2025 Reduced 27.56%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.08%
$38B
$238,000 0.0% of portfolio
1,762
Q3 2025 Reduced 4.19%

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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