Madison Asset Management, LLC
CIK: 1299351SEC EDGAR →
Portfolio Value
$3.1T
Holdings
349
As of
Q1 2026
New Positions
349
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 4,076,446 | $391.3B | 12.62% |
| 2 | Brown & Brown Inc | 2,307,622 | $150.5B | 4.85% |
| 3 | Copart Inc | 3,889,584 | $129.1B | 4.16% |
| 4 | WR Berkley Corp | 1,618,906 | $107.3B | 3.46% |
| 5 | Moelis & Co | 1,773,735 | $101.1B | 3.26% |
| 6 | Invesco S&P 500 Quality ETF | 1,282,365 | $96.4B | 3.11% |
| 7 | Liberty Media Corp-Liberty For | 1,070,299 | $91.0B | 2.93% |
| 8 | Thor Industries Inc | 964,776 | $77.1B | 2.49% |
| 9 | A O Smith Corp | 1,142,604 | $75.3B | 2.43% |
| 10 | Brookfield Asset Management Lt | 1,675,100 | $74.5B | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $1.9T | 60.3% |
| Industrials | 39 | $281.0B | 9.1% |
| Communication Services | 10 | $190.9B | 6.2% |
| Consumer Cyclical | 21 | $179.3B | 5.8% |
| Healthcare | 30 | $158.8B | 5.1% |
| Technology | 48 | $145.2B | 4.7% |
| Unknown | 42 | $82.3B | 2.7% |
| Utilities | 4 | $71.8B | 2.3% |
| Energy | 9 | $55.0B | 1.8% |
| Consumer Defensive | 16 | $46.0B | 1.5% |
| Basic Materials | 12 | $15.1B | 0.5% |
| Real Estate | 4 | $5.1B | 0.2% |