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CIK: 0001299351
Total reported value
$8.4B
$8.4B
338 檔
17.2%
As reported in its official Q2 2025 Form 13F filing, Madison Asset Management, LLC's tracked investment portfolio stood at $8.4B with 338 total positions.
During Q2 2025, Madison Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.74% | -0.45% | -0.26% | |
| 2 | IT | Gartner Inc | Stock-Tech | 3.07% | -0.31% | +27.28% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | +0.51% | -2.67% | |
| 4 | PCAR | Paccar Inc | Stock-Industrials | 2.58% | -0.15% | -2.05% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 2.55% | +0.14% | +58.34% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 2.45% | -0.22% | -0.91% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 2.43% | -0.25% | -1.32% | |
| 8 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.29% | -1.55% | +3.19% | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.08% | -0.06% | +0.25% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.88% | -0.74% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.33% | -28.21% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.14% | -1.65% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.71% | +0.59% | +15.87% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.62% | -0.03% | +2.54% | |
| 15 | MKSI | Mks Inc | Stock-Tech | 1.57% | +0.72% | +2.49% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 1.47% | -0.07% | +0.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.11% | -1.38% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.35% | -0.68% | +82.84% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.34% | +0.08% | +53.06% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.25% | -0.03% | +1.17% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.14% | +26.97% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | -0.12% | EXIT | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.19% | +0.02% | -2.88% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.18% | +0.24% | +0.95% | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.15% | -0.08% | +1.30% | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.11% | -0.04% | +1.42% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.02% | -5.97% | |
| 28 | TREX | Trex Company Inc | Stock-Industrials | 1.10% | — | -1.04% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.08% | -0.19% | -1.45% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.08% | -0.07% | -2.67% | |
| 31 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.07% | -0.17% | +4.51% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.15% | -22.07% | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.04% | +0.08% | +1.55% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.14% | -1.81% | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.01% | -0.02% | +2967.73% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.16% | -0.88% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.98% | -0.03% | +1.39% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | +0.18% | -1.80% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | — | -2.21% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.87% | +0.05% | +2.46% | |
| 41 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.86% | -0.09% | +4.69% | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.85% | +0.14% | -3.95% | |
| 43 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.84% | -0.08% | -6.59% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | +0.09% | -12.17% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.83% | -0.06% | -5.26% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.02% | -5.98% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.78% | -0.03% | -2.22% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | -0.09% | -0.82% | |
| 49 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.69% | -0.10% | +0.49% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.68% | — | +0.99% |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 338 disclosed positions in Q2 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, IT, APH) accounted for 17.2% of total reported equity market value during Q2 2025.
During Q2 2025, Madison Asset Management, LLC's top holdings by market value included ACGL (4.7%)、IT (3.1%)、APH (2.6%). The largest single position, ACGL, represented 4.7% of total portfolio value.
In Q2 2025, Madison Asset Management, LLC made 0 total portfolio adjustments, initiating 0 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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