Madison Asset Management, LLC
CIK: 0001299351SEC EDGAR →
Portfolio Value
$8.7B
Holdings
341
As of
Q4 2025
New Positions
18
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 4,332,431 | $415.6M | 4.78% |
| 2 | Ross Stores Inc | 1,507,387 | $271.5M | 3.12% |
| 3 | PACCAR Inc | 2,282,440 | $249.9M | 2.87% |
| 4 | Alphabet Inc | 769,985 | $241.6M | 2.78% |
| 5 | Amphenol Corp | 1,340,841 | $181.2M | 2.08% |
| 6 | Gartner Inc | 675,398 | $170.4M | 1.96% |
| 7 | Amazon.com Inc | 702,961 | $162.3M | 1.87% |
| 8 | Copart Inc | 4,072,359 | $159.4M | 1.83% |
| 9 | Brown & Brown Inc | 1,987,110 | $158.4M | 1.82% |
| 10 | CDW Corp/DE | 1,154,334 | $157.2M | 1.81% |
Quarterly Changes
New Positions (27)
$91.0M · 568K shares
$80.9M · 1.2M shares
$75.3M · 386K shares
$68.0M · 638K shares
$20.0M · 93K shares
$13.2M · 512K shares
$12.3M · 47K shares
$11.7M · 213K shares
$3.3M · 26K shares
$3.0M · 169K shares
$2.3M · 60K shares
$1.8M · 51K shares
$1.7M · 334K shares
$1.6M · 21K shares
$1.4M · 11K shares
$1.3M · 35K shares
$1.3M · 57K shares
$1.3M · 12K shares
$903K · 78K shares
$857K · 4K shares
$663K · 10K shares
$641K · 6K shares
$530K · 8K shares
$522K · 13K shares
$281K · 3K shares
$205K · 556 shares
$200K · 4K shares
Closed Positions (22)
$97.8M · 1.9M shares
$33.0M · 157K shares
$4.3M · 218K shares
$4.3M · 29K shares
$4.1M · 47K shares
$3.2M · 84K shares
$1.9M · 407K shares
$1.6M · 3K shares
$1.5M · 19K shares
$1.5M · 15K shares
$1.5M · 29K shares
$1.4M · 8K shares
$1.4M · 41K shares
$1.2M · 36K shares
$1.2M · 272K shares
$932K · 11K shares
$507K · 2K shares
$502K · 3K shares
$414K · 4K shares
$241K · 2K shares
$213K · 3K shares
$208K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $2.5B | 31.6% |
| Technology | 42 | $1.6B | 19.6% |
| Industrials | 37 | $1.2B | 14.8% |
| Consumer Cyclical | 21 | $1.0B | 13.1% |
| Healthcare | 29 | $619.4M | 7.8% |
| Communication Services | 10 | $449.2M | 5.6% |
| Unknown | 43 | $263.2M | 3.3% |
| Energy | 10 | $106.4M | 1.3% |
| Consumer Defensive | 14 | $89.7M | 1.1% |
| Utilities | 3 | $71.2M | 0.9% |
| Basic Materials | 10 | $65.3M | 0.8% |
| Real Estate | 4 | $14.6M | 0.2% |