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
$282B
$207,000 0.0% of portfolio
1,619
Q3 2025 New
$0
$217,000 0.0% of portfolio
742
Q3 2025 Reduced 8.51%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.29%
$41.4B
$304,000 0.0% of portfolio
3,395
Q3 2025 Reduced 49.94%
$0
$317,000 0.0% of portfolio
5,851
Q4 2024 New
$278B
$370,000 0.0% of portfolio
4,033
Q3 2025 Added 3.52%
Tcw Flexible Income ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 335.49%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.57%
$100B
$294,000 0.0% of portfolio
1,721
Q2 2025 Reduced 0.58%
Prada Sp A Unspons Adr
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.17%
Madison Short Term Strategic I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.46%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.12%
$0
$334,000 0.0% of portfolio
3,519
Q3 2024 Reduced 95.38%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.94%
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.33%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$83.6B
$221,000 0.0% of portfolio
1,702
Q3 2025 New
I Shares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Gmo Us Quality ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.95%
$73.4B
$244,000 0.0% of portfolio
6,888
Q2 2024 Reduced 37.31%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.95%
Brookfield Asset Management Lt
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.97%
$258B
$243,000 0.0% of portfolio
1,454
Q3 2025 Reduced 9.97%
Madison Dividend Value ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.41%
Madison Covered Call ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.07%
Madison Aggregate Bond ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.31%
$147B
$240,000 0.0% of portfolio
2,464
Q3 2025 Reduced 8.74%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.84%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%
$0
$238,000 0.0% of portfolio
398
Q2 2025 New
$0
$330,000 0.0% of portfolio
1,032
Q3 2024 Reduced 4.62%
Liberty Media Corp Liberty For
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.29%
$0
$391,000 0.0% of portfolio
11,400
Q3 2025 New
Brandes International ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Crane CO
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.08%

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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