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CIK: 0001299351
Total reported value
$8.4B
$8.4B
341 檔
16.2%
During the Q4 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 341 reported positions.
In Q4 2025, Madison Asset Management, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.78% | -0.45% | -7.98% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.12% | -1.55% | -5.38% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.87% | -0.15% | -7.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.33% | -8.40% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 2.08% | +0.51% | -45.11% | |
| 6 | IT | Gartner Inc | Stock-Tech | 1.96% | -0.31% | -5.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.14% | -4.51% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 1.83% | -0.25% | -9.72% | |
| 9 | BRO | Brown & Brown Inc | Stock-Financials | 1.82% | -0.22% | -1.08% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 1.81% | +0.14% | -10.94% | |
| 11 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.79% | -0.02% | -5.08% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.75% | -0.06% | -6.55% | |
| 13 | MKSI | Mks Inc | Stock-Tech | 1.69% | +0.72% | -5.60% | |
| 14 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.52% | -0.03% | -5.44% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.14% | -1.47% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.11% | -2.92% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | -0.07% | -5.82% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.59% | -6.54% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.28% | +0.24% | -4.72% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.24% | -0.03% | -5.28% | |
| 21 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.23% | -0.17% | -5.31% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.21% | +0.18% | -9.09% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.18% | -0.19% | -5.98% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | +0.15% | -2.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.02% | +16.05% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.09% | -0.08% | -5.59% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | -0.68% | -2.25% | |
| 28 | MSA | Msa Safety Inc | Stock-Industrials | 1.05% | +0.18% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.04% | -0.14% | -7.92% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.02% | -0.07% | -10.23% | |
| 31 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.02% | +0.08% | -6.00% | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.01% | -0.04% | -8.01% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | — | -9.42% | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.99% | +0.08% | -14.20% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | 0.96% | +0.05% | -5.15% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.96% | +0.02% | -7.62% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.95% | +0.14% | -6.79% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | +0.17% | — | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.93% | -0.03% | -7.55% | |
| 40 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.90% | — | -3.88% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | +0.09% | -5.96% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.86% | EXIT | |
| 43 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.80% | -0.08% | -6.65% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.80% | +0.19% | +58.64% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.08% | -6.33% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.79% | -0.03% | +33.69% | |
| 47 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.78% | -0.04% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.16% | -14.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.17% | +3.50% | |
| 50 | MSTI | Madison Shrt Trm Str Inc ETF | ETF-Other | 0.67% | -0.10% | -7.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -8.40% | Trim |
| 2 | HON | Honeywell International Inc | +0.5% | +145.95% | Add |
| 3 | ROST | Ross Stores Inc | +0.4% | -5.38% | Trim |
| 4 | MDY | State Street Spdr S&p Midcap | +0.4% | +246.42% | Add |
| 5 | MKSI | Mks Inc | +0.4% | -5.60% | Trim |
| 6 | TECH | Bio-techne CORP | +0.3% | +58.64% | Add |
| 7 | WAT | Waters CORP | +0.3% | -4.72% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.3% | +3.50% | Add |
| 9 | DHR | Danaher CORP | +0.2% | -1.47% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.2% | +85.73% | Add |
| 11 | VFLO | Victoryshares Free Cash Flow | +0.2% | +336.63% | Add |
| 12 | EXPD | Expeditors Intl Wash Inc | +0.2% | -3.88% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +60.59% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +55.59% | Add |
| 15 | ACGL | Arch Capital Group Ltd. | +0.1% | -7.98% | Trim |
| 16 | ABG | Asbury Automotive Group | -0.1% | -7.55% | Trim |
| 17 | FERG | Ferguson Enterprises Inc | -0.1% | -10.23% | Trim |
| 18 | LOW | Lowe's Cos Inc | -0.1% | -7.92% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.1% | -9.20% | Trim |
| 20 | CSL | Carlisle Cos Inc | -0.1% | -6.55% | Trim |
| 21 | ANET | Arista Networks Inc | -0.1% | -2.25% | Trim |
| 22 | BAM | Brookfield Asset Mgmt-a | -0.1% | -5.59% | Trim |
| 23 | FWONK | Liberty Media Corp-formula-c | -0.1% | -8.01% | Trim |
| 24 | KNSL | Kinsale Capital Group Inc | -0.1% | -12.02% | Trim |
| 25 | IT | Gartner Inc | -0.1% | -5.65% | Trim |
| 26 | TXN | Texas Instruments Inc | -0.1% | -6.54% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -7.62% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -75.76% | Trim |
| 29 | WRB | Wr Berkley CORP | -0.2% | -5.82% | Trim |
| 30 | AMT | American Tower CORP | -0.2% | -74.08% | Trim |
| 31 | TDY | Teledyne Technologies Inc | -0.2% | -5.28% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -22.34% | Trim |
| 33 | LH | Labcorp Holdings Inc | -0.2% | -5.44% | Trim |
| 34 | BRO | Brown & Brown Inc | -0.3% | -1.08% | Trim |
| 35 | LBRDK | Liberty Broadband-c | -0.3% | -11.01% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.3% | -67.65% | Trim |
| 37 | FND | Floor & Decor Holdings Inc-a | -0.4% | -14.20% | Trim |
| 38 | CPRT | Copart Inc | -0.4% | -9.72% | Trim |
| 39 | CDW | Cdw Corp/de | -0.5% | -10.94% | Trim |
| 40 | FISV | Fiserv Inc | -0.7% | -85.14% | Trim |
| 41 | MCHP | Microchip Technology Inc | -1% | -89.72% | Trim |
| 42 | APH | Amphenol Corp-cl A | -1.3% | -45.11% | Trim |
| 43 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 44 | MSA | Msa Safety Inc | — | NEW | New buy |
| 45 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 46 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | SBGSY | Schneider Elect Se-unsp Adr | — | 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 341 disclosed positions in Q4 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, ROST, PCAR) accounted for 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSA
市值: $91.0M
Top Position Liquidated / Trimmed
TREX
前期市值: $97.8M
During Q4 2025, Madison Asset Management, LLC's top holdings by market value included ACGL (4.8%)、ROST (3.1%)、PCAR (2.9%). The largest single position, ACGL, represented 4.8% of total portfolio value.
In Q4 2025, Madison Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 1 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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