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
$16.2B
$2.39 Million 0.03% of portfolio
26,616
Q3 2025 Reduced 2.31%
$59.1B
$2.74 Million 0.03% of portfolio
88,995
Q3 2025 Reduced 1.89%
$39.2B
$2.79 Million 0.03% of portfolio
99,529
Q3 2025 Reduced 2.28%
$235B
$2.14 Million 0.03% of portfolio
25,514
Q3 2025 Reduced 1.81%
$3.63B
$2.58 Million 0.03% of portfolio
101,282
Q3 2025 Added 0.09%
$0
$2.07 Million 0.03% of portfolio
11,375
Q3 2025 Reduced 1.57%
$190B
$2.5 Million 0.03% of portfolio
156,965
Q3 2025 Reduced 2.33%
$214B
$2.24 Million 0.03% of portfolio
16,581
Q3 2025 Reduced 2.3%
$0
$2.19 Million 0.03% of portfolio
15,613
Q2 2025 Reduced 1.14%
$183B
$2.08 Million 0.03% of portfolio
7,375
Q3 2025 Reduced 0.34%
$2.76B
$2.43 Million 0.03% of portfolio
97,061
Q3 2025 Reduced 0.01%
$7.81B
$2.44 Million 0.03% of portfolio
73,749
Q3 2025 Reduced 11.45%
$940M
$2.73 Million 0.03% of portfolio
134,168
Q3 2025 Added 17.65%
$1.37T
$2.81 Million 0.03% of portfolio
3,822
Q3 2025 Reduced 2.05%
$34.3B
$2.17 Million 0.03% of portfolio
20,442
Q3 2025 Added 11.51%
$57.9B
$1.28 Million 0.02% of portfolio
5,969
Q3 2024 Reduced 5.39%
$6.51B
$1.53 Million 0.02% of portfolio
26,750
Q3 2025 Reduced 68.79%
$23.9B
$1.5 Million 0.02% of portfolio
14,946
Q3 2025 Reduced 36.8%
$76.5B
$1.92 Million 0.02% of portfolio
11,379
Q3 2025 Reduced 2.74%
$2.75B
$1.88 Million 0.02% of portfolio
406,872
Q3 2025 Added 10.45%
$33.6B
$1.62 Million 0.02% of portfolio
16,411
Q3 2025 Reduced 1.9%
$76.2B
$1.59 Million 0.02% of portfolio
3,275
Q3 2025 Added 21.3%
$56.3B
$1.48 Million 0.02% of portfolio
92,245
Q3 2025 New
$0
$1.46 Million 0.02% of portfolio
28,845
Q3 2025 Reduced 83.57%
$0
$1.38 Million 0.02% of portfolio
5,686
Q3 2025 Added 369.53%
$16.9B
$1.58 Million 0.02% of portfolio
67,809
Q3 2025 Added 16.36%
$8.54B
$1.93 Million 0.02% of portfolio
12,366
Q3 2025 New
$0
$1.6 Million 0.02% of portfolio
60,771
Q2 2025 Reduced 3.31%
$262B
$1.21 Million 0.02% of portfolio
4,954
Q3 2025 Added 24.25%
$19.9B
$1.57 Million 0.02% of portfolio
3,255
Q3 2025 Reduced 45.7%
$19.3B
$1.44 Million 0.02% of portfolio
33,534
Q3 2025 New
$103B
$1.33 Million 0.02% of portfolio
32,045
Q3 2025 Reduced 2.37%
$7.44B
$1.98 Million 0.02% of portfolio
8,478
Q3 2025 New
$0
$1.63 Million 0.02% of portfolio
114,245
Q3 2025 Reduced 2.27%
$5.82B
$1.41 Million 0.02% of portfolio
22,483
Q3 2025 New
$70.3B
$2 Million 0.02% of portfolio
122,805
Q3 2025 Added 13.91%
$24.4B
$1.39 Million 0.02% of portfolio
85,165
Q3 2025 Reduced 2.28%
$8.99B
$1.41 Million 0.02% of portfolio
40,574
Q3 2025 Reduced 2.75%
$62B
$1.44 Million 0.02% of portfolio
36,496
Q3 2025 New
$101B
$1.99 Million 0.02% of portfolio
16,424
Q3 2025 Reduced 16.26%
$16.4B
$1.69 Million 0.02% of portfolio
61,622
Q3 2025 Reduced 2.31%
$29.8B
$1.5 Million 0.02% of portfolio
67,308
Q3 2025 Reduced 2.37%
$279B
$1.53 Million 0.02% of portfolio
5,735
Q3 2025 Reduced 1.97%
$0
$1.46 Million 0.02% of portfolio
21,926
Q3 2025 Reduced 19.6%
$159B
$1.86 Million 0.02% of portfolio
3,817
Q3 2025 Reduced 0.05%
$25.2B
$1.75 Million 0.02% of portfolio
185,714
Q3 2025 Reduced 2.34%
$14.9B
$1.7 Million 0.02% of portfolio
247,680
Q3 2025 Reduced 1.97%
$37.9B
$1.53 Million 0.02% of portfolio
18,529
Q3 2025 New
$51.8B
$1.74 Million 0.02% of portfolio
7,634
Q3 2025 Reduced 1.94%

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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