Madison Asset Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$9.0T
Holdings
349
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACGLArch Capital Group Ltd | 4,837,602 | $465.3B | 5.18% | |
| 2 | CPRTCopart Inc | 4,651,616 | $263.2B | 2.93% | |
| 3 | BROBrown & Brown Inc | 2,060,954 | $256.4B | 2.86% | |
| 4 | PCARPACCAR Inc | 2,569,851 | $250.2B | 2.79% | |
| 5 | ITGartner Inc | 552,190 | $231.8B | 2.58% | |
| 6 | ROSTRoss Stores Inc | 1,607,872 | $205.5B | 2.29% | |
| 7 | GOOGAlphabet Inc | 1,313,830 | $205.3B | 2.29% | |
| 8 | CSLCarlisle Cos Inc | 515,134 | $175.4B | 1.95% | |
| 9 | APHAmphenol Corp | 2,546,347 | $167.0B | 1.86% | |
| 10 | LBRDKLiberty Broadband Corp | 1,781,745 | $151.5B | 1.69% | |
| 11 | AMZNAmazon.com Inc | 758,621 | $144.3B | 1.61% | |
| 12 | FISVFiserv Inc | 633,173 | $139.8B | 1.56% | |
| 13 | CDWCDW Corp/DE | 836,530 | $134.1B | 1.49% | |
| 14 | WRBWR Berkley Corp | 1,842,275 | $131.1B | 1.46% | |
| 15 | LHLabcorp Holdings Inc Com Usd0. | 556,683 | $129.6B | 1.44% | |
| 16 | BRK/BBerkshire Hathaway Inc | 241,649 | $128.7B | 1.43% | |
| 17 | DLTRDollar Tree Inc | 1,709,331 | $128.3B | 1.43% | |
| 18 | VVisa Inc | 365,051 | $127.9B | 1.43% | |
| 19 | PGRProgressive Corp | 424,830 | $120.2B | 1.34% | |
| 20 | TXNTexas Instruments Inc | 659,008 | $118.4B | 1.32% | |
| 21 | MKSIMKS Instruments Inc | 1,428,143 | $114.5B | 1.28% | |
| 22 | WATWaters Corp | 309,319 | $114.0B | 1.27% | |
| 23 | TDYTeledyne Technologies Inc | 222,515 | $110.7B | 1.23% | |
| 24 | TREXTrex Co Inc | 1,890,732 | $109.9B | 1.22% | |
| 25 | ADIAnalog Devices Inc | 521,033 | $105.1B | 1.17% | |
| 26 | LOWLowe's Cos Inc | 439,630 | $102.5B | 1.14% | |
| 27 | ACNAccenture PLC | 305,935 | $95.5B | 1.06% | |
| 28 | SPHQInvesco S&P 500 Quality ETF | 1,427,903 | $94.7B | 1.06% | |
| 29 | DHRDanaher Corp Com Usd0.01 | 452,263 | $92.7B | 1.03% | |
| 30 | BAMBrookfield Asset Management Lt | 1,901,985 | $92.2B | 1.03% | |
| 31 | FWONALiberty Media Corp-Liberty For | 971,418 | $87.4B | 0.97% | |
| 32 | ALCAlcon Inc | 915,229 | $86.9B | 0.97% | |
| 33 | FNDFloor & Decor Holdings Inc | 1,063,511 | $85.6B | 0.95% | |
| 34 | JMBSJanus Henderson Mortgage-Backe | 1,848,438 | $83.5B | 0.93% | |
| 35 | AWGAsbury Automotive Group Inc | 373,320 | $82.4B | 0.92% | |
| 36 | LADLithia Motors Inc | 280,456 | $82.3B | 0.92% | |
| 37 | AG8Agilent Technologies Inc | 695,411 | $81.3B | 0.91% | |
| 38 | KEYSKeysight Technologies Inc | 540,801 | $81.0B | 0.90% | |
| 39 | THOThor Industries Inc | 1,065,299 | $80.8B | 0.90% | |
| 40 | MRSHMarsh & McLennan Cos Inc | 314,949 | $76.9B | 0.86% | |
| 41 | MCHPMicrochip Technology Inc | 1,579,949 | $76.5B | 0.85% | |
| 42 | KNSLKinsale Capital Group Inc | 156,634 | $76.2B | 0.85% | |
| 43 | FERGFerguson Enterprises Inc | 472,848 | $75.8B | 0.84% | |
| 44 | SCHWCharles Schwab Corp/The | 957,641 | $75.0B | 0.84% | |
| 45 | PHParker-Hannifin Corp | 123,118 | $74.8B | 0.83% | |
| 46 | MCMoelis & Co | 1,264,200 | $73.8B | 0.82% | |
| 47 | DSTLDistillate US Fundamental Stab | 1,345,696 | $73.0B | 0.81% | |
| 48 | EXPDExpeditors International of Wa | 548,284 | $65.9B | 0.73% | |
| 49 | ELVElevance Health Inc | 149,572 | $65.1B | 0.72% | |
| 50 | BF/BBrown-Forman Corp | 1,886,816 | $64.0B | 0.71% | |
| 51 | MSTIMadison Short-Term Strategic I | 3,068,537 | $62.9B | 0.70% | |
| 52 | BNBrookfield Corp | 1,195,621 | $62.7B | 0.70% | |
| 53 | TJXTJX Cos Inc | 507,201 | $61.8B | 0.69% | |
| 54 | MSFTMicrosoft Corp | 162,642 | $61.1B | 0.68% | |
| 55 | MAGGMadison Aggregate Bond ETF | 2,796,158 | $56.8B | 0.63% | |
| 56 | DIVLMadison Dividend Value ETF | 2,484,841 | $54.4B | 0.61% | |
| 57 | DEDeere & Co | 114,958 | $54.0B | 0.60% | |
| 58 | ANETArista Networks Inc | 668,516 | $51.8B | 0.58% | |
| 59 | SBUXStarbucks Corp | 507,950 | $49.8B | 0.56% | |
| 60 | NEENextEra Energy Inc | 688,093 | $48.8B | 0.54% | |
| 61 | CFRCullen/Frost Bankers Inc | 376,784 | $47.2B | 0.53% | |
| 62 | CVRDMadison Covered Call ETF | 2,668,145 | $47.0B | 0.52% | |
| 63 | GBCIGlacier Bancorp Inc | 1,041,736 | $46.1B | 0.51% | |
| 64 | AAPLApple Inc | 189,400 | $42.1B | 0.47% | |
| 65 | GGGGraco Inc | 497,585 | $41.6B | 0.46% | |
| 66 | SCHRSchwab Intermediate-Term U.S. | 1,670,536 | $41.5B | 0.46% | |
| 67 | LLYEli Lilly & Co | 49,495 | $40.9B | 0.46% | |
| 68 | HDHome Depot Inc | 104,048 | $38.1B | 0.42% | |
| 69 | JPMJPMorgan Chase & Co | 153,654 | $37.7B | 0.42% | |
| 70 | BLKBlackrock Inc | 39,531 | $37.4B | 0.42% | |
| 71 | FWONALiberty Media Corp-Liberty For | 454,863 | $37.1B | 0.41% | |
| 72 | HONHoneywell International Inc | 164,123 | $34.8B | 0.39% | |
| 73 | AMTAmerican Tower Corp | 159,006 | $34.6B | 0.39% | |
| 74 | EEMAiShares MSCI Emerging Markets | 464,630 | $34.4B | 0.38% | |
| 75 | MDTMedtronic PLC | 368,569 | $33.1B | 0.37% | |
| 76 | JNJJohnson & Johnson | 194,894 | $32.3B | 0.36% | |
| 77 | VGTVanguard Information Technolog | 59,296 | $32.2B | 0.36% | |
| 78 | ADPAutomatic Data Processing Inc | 98,041 | $30.0B | 0.33% | |
| 79 | COSTCostco Wholesale Corp | 30,955 | $29.3B | 0.33% | |
| 80 | NKENIKE Inc | 453,617 | $28.8B | 0.32% | |
| 81 | PEPPepsiCo Inc | 177,225 | $26.6B | 0.30% | |
| 82 | ORCLOracle Corp | 185,722 | $26.0B | 0.29% | |
| 83 | COPConocoPhillips | 244,527 | $25.7B | 0.29% | |
| 84 | CMECME Group Inc | 90,279 | $24.0B | 0.27% | |
| 85 | AGGiShares Core U.S. Aggregate Bo | 237,051 | $23.4B | 0.26% | |
| 86 | SPYSPDR S&P 500 ETF Trust | 40,939 | $22.9B | 0.26% | |
| 87 | ADBEAdobe Inc | 59,142 | $22.7B | 0.25% | |
| 88 | IJRiShares Core S&P Small-Cap ETF | 214,597 | $22.4B | 0.25% | |
| 89 | SPHYSPDR Portfolio High Yield Bond | 944,127 | $22.1B | 0.25% | |
| 90 | UNPUnion Pacific Corp | 92,811 | $21.9B | 0.24% | |
| 91 | CVXChevron Corp | 131,058 | $21.9B | 0.24% | |
| 92 | KBESPDR S&P Bank ETF | 397,809 | $21.1B | 0.23% | |
| 93 | CMCSAComcast Corp | 540,662 | $20.0B | 0.22% | |
| 94 | FLJPFranklin FTSE Japan ETF | 670,993 | $19.7B | 0.22% | |
| 95 | UNHUnitedHealth Group Inc | 37,352 | $19.6B | 0.22% | |
| 96 | JAAAJanus Henderson AAA CLO ETF | 385,218 | $19.5B | 0.22% | |
| 97 | XOMExxon Mobil Corp | 158,218 | $18.8B | 0.21% | |
| 98 | TELTE Connectivity PLC | 132,258 | $18.7B | 0.21% | |
| 99 | IJHiShares Core S&P Mid-Cap ETF | 319,386 | $18.6B | 0.21% | |
| 100 | MDYSPDR S&P MidCap 400 ETF Trust | 34,904 | $18.6B | 0.21% |
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