Madison Asset Management, LLC
CIK: 0001299351Latest portfolio: $8.7B · Q4 2025
Holdings
341
Total Value
$8.7B
New Positions
25
Closed Positions
21
Top Holdings
View All 341 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,332,431 | $415.6M | 4.78% | -375,516 | |
| 2 | ROSTRoss Stores Inc | 1,507,387 | $271.5M | 3.12% | -85,634 | |
| 3 | PCARPACCAR Inc | 2,282,440 | $249.9M | 2.87% | -178,640 | |
| 4 | GOOGAlphabet Inc | 769,985 | $241.6M | 2.78% | -70,631 | |
| 5 | APHAmphenol Corp | 1,340,841 | $181.2M | 2.08% | -1,101,861 | |
| 6 | ITGartner Inc | 675,398 | $170.4M | 1.96% | -40,413 | |
| 7 | AMZNAmazon.com Inc | 702,961 | $162.3M | 1.87% | -33,189 | |
| 8 | CPRTCopart Inc | 4,072,359 | $159.4M | 1.83% | -438,237 | |
| 9 | BROBrown & Brown Inc | 1,987,110 | $158.4M | 1.82% | -21,650 | |
| 10 | CDWCDW Corp/DE | 1,154,334 | $157.2M | 1.81% | -141,841 | |
| 11 | MEDPMedpace Holdings Inc | 277,757 | $156.0M | 1.79% | -14,872 | |
| 12 | CSLCarlisle Cos Inc | 475,632 | $152.1M | 1.75% | -33,334 | |
| 13 | MKSIMKS Inc | 921,450 | $147.2M | 1.69% | -54,641 | |
| 14 | LHLabcorp Holdings Inc | 525,878 | $131.9M | 1.52% | -30,244 | |
| 15 | DHRDanaher Corp | 545,044 | $124.8M | 1.43% | -8,143 | |
| 16 | VVisa Inc | 355,548 | $124.7M | 1.43% | -10,709 | |
| 17 | WRBWR Berkley Corp | 1,724,598 | $120.9M | 1.39% | -106,486 | |
| 18 | TXNTexas Instruments Inc | 677,878 | $117.6M | 1.35% | -47,401 | |
| 19 | WATWaters Corp | 293,164 | $111.4M | 1.28% | -14,529 | |
| 20 | TDYTeledyne Technologies Inc | 210,832 | $107.7M | 1.24% | -11,743 | |
| 21 | THOThor Industries Inc | 1,043,703 | $107.2M | 1.23% | -58,485 | |
| 22 | KEYSKeysight Technologies Inc | 519,312 | $105.5M | 1.21% | -51,910 | |
| 23 | SPHQInvesco S&P 500 Quality ETF | 1,362,392 | $102.2M | 1.18% | -86,577 | |
| 24 | ADIAnalog Devices Inc | 367,468 | $99.7M | 1.15% | -11,107 | |
| 25 | MSFTMicrosoft Corp | 196,935 | $95.2M | 1.10% | +27K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.812011703891572e+185T)
Unknown0.0% ($8.292380520179492e+160T)
Industrials0.0% ($2.4994915943215216e+147T)
Healthcare0.0% ($1.5600213193212478e+121T)
Consumer Cyclical0.0% ($2.7154016225710717e+89T)
Consumer Defensive0.0% ($2.487023783156341e+49T)
Energy0.0% ($2.683224365125131e+34T)
Communication Services0.0% ($2.416218794857441e+34T)
Basic Materials0.0% ($1.9943165957147696e+31T)
Real Estate0.0% ($5015490.3T)
Utilities0.0% ($5514.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $8.7B | 342 |
| Q3 2025 | Nov 6, 2025 | $9.1T | 336 |
| Q2 2025 | Aug 11, 2025 | $9.3T | 338 |
| Q1 2025 | May 6, 2025 | $9.0T | 349 |
| Q4 2024 | Feb 10, 2025 | $8.9T | 335 |
| Q3 2024 | Nov 12, 2024 | $8894.1T | 328 |
| Q2 2024 | Aug 9, 2024 | $8080.4T | 330 |
| Q1 2024 | May 9, 2024 | $8130.5T | 330 |
| Q4 2023 | Feb 12, 2024 | $7379.6T | 321 |
| Q3 2023 | Nov 13, 2023 | $6813.3T | 321 |
| Q2 2023 | Aug 1, 2023 | $6853.9T | 314 |
| Q1 2023 | Apr 26, 2023 | $6584.1T | 299 |
| Q4 2022 | Feb 8, 2023 | $6.4T | 317 |
| Q3 2022 | Nov 10, 2022 | $5.9T | 337 |
| Q2 2022 | Aug 9, 2022 | $6.4T | 362 |
| Q1 2022 | May 12, 2022 | $7.0T | 313 |
| Q4 2021 | Feb 15, 2022 | $7.6T | 315 |
| Q3 2021 | Nov 12, 2021 | $7.3T | 309 |
| Q2 2021 | Aug 9, 2021 | $7.4T | 313 |
| Q1 2021 | May 11, 2021 | $7.2T | 310 |
| Q4 2020 | Feb 12, 2021 | $6.8T | 297 |
| Q3 2020 | Nov 12, 2020 | $6.0T | 266 |
| Q2 2020 | Aug 13, 2020 | $5.7T | 262 |
| Q1 2020 | May 12, 2020 | $4.9T | 269 |
| Q4 2019 | Feb 12, 2020 | $6.5T | 292 |
Fund Information
Madison Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.7B across 341 holdings. The largest position is Arch Capital Group Ltd (ACGL), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.