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CIK: 0001299351
Total reported value
$8.4B
$8.4B
349 檔
17.5%
During the Q1 2025 filing period, Madison Asset Management, LLC (CIK: 0001299351) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 349 reported positions.
In Q1 2025, Madison Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 5.18% | -0.45% | +8.96% | |
| 2 | CPRT | Copart Inc | Stock-Industrials | 2.93% | -0.25% | +5.23% | |
| 3 | BRO | Brown & Brown Inc | Stock-Financials | 2.86% | -0.22% | +6.17% | |
| 4 | PCAR | Paccar Inc | Stock-Industrials | 2.79% | -0.15% | +4.97% | |
| 5 | IT | Gartner Inc | Stock-Tech | 2.58% | -0.31% | +9.28% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.29% | -1.55% | +5.66% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.33% | -2.94% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.95% | -0.06% | +28.20% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.86% | +0.51% | +12.10% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.69% | -0.74% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.14% | +2.32% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.56% | -0.02% | -3.45% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 1.49% | +0.14% | +11.14% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | 1.46% | -0.07% | +9.51% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.44% | -0.03% | +3.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.01% | -1.56% | |
| 17 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.43% | — | +13.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.11% | -3.03% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.34% | +0.02% | -1.77% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.59% | +7.38% | |
| 21 | MKSI | Mks Inc | Stock-Tech | 1.28% | +0.72% | +52.92% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.27% | +0.24% | +9.66% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.23% | -0.03% | +9.03% | |
| 24 | TREX | Trex Company Inc | Stock-Industrials | 1.22% | — | — | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.15% | -0.69% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.14% | -2.05% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.16% | +0.28% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.19% | +8.00% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.14% | +61.81% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | -0.08% | +9.51% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.97% | -0.04% | +14.94% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.97% | -0.06% | -1.71% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.95% | +0.08% | +8.69% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.93% | -0.08% | +7.76% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.92% | -0.03% | +10.07% | |
| 36 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.92% | +0.08% | +9.93% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.91% | +0.14% | -0.67% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | +0.18% | -1.47% | |
| 39 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.90% | -0.17% | +6.55% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | -0.09% | +15.48% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.85% | -0.12% | EXIT | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.85% | -0.09% | — | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.84% | -0.07% | +57.30% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.09% | -0.40% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | -1.56% | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.82% | +0.05% | +8.53% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.81% | -0.21% | +2.03% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.73% | — | +10.35% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.01% | +140.93% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | — | +17.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 2 | CPRT | Copart Inc | — | NEW | New buy |
| 3 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 4 | PCAR | Paccar Inc | — | NEW | New buy |
| 5 | IT | Gartner Inc | — | NEW | New buy |
| 6 | ROST | Ross Stores Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 10 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | NEW | New buy |
| 13 | CDW | Cdw Corp/de | — | NEW | New buy |
| 14 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 15 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | PGR | Progressive CORP | — | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 21 | MKSI | Mks Inc | — | NEW | New buy |
| 22 | WAT | Waters CORP | — | NEW | New buy |
| 23 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 24 | TREX | Trex Company Inc | — | NEW | New buy |
| 25 | ADI | Analog Devices Inc | — | NEW | New buy |
| 26 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 29 | DHR | Danaher CORP | — | NEW | New buy |
| 30 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 31 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 32 | ALC | Alcon Inc. | — | NEW | New buy |
| 33 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 34 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 35 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 36 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 37 | A | Agilent Technologies Inc | — | NEW | New buy |
| 38 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 39 | THO | Thor Industries Inc | — | NEW | New buy |
| 40 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 41 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 42 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 43 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 47 | DSTL | Distillate US Fundamental St | — | NEW | New buy |
| 48 | EXPD | Expeditors Intl Wash Inc | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 349 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACGL, CPRT, BRO) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ACGL
市值: $465.3M
During Q1 2025, Madison Asset Management, LLC's top holdings by market value included ACGL (5.2%)、CPRT (2.9%)、BRO (2.9%). The largest single position, ACGL, represented 5.2% of total portfolio value.
In Q1 2025, Madison Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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