Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
349
Total Value
8975398153
Accession Number
0001954889-25-000019
Form Type
13F-HR
CIK
0001299351
Manager Name
Madison Asset Management, LLC
Data Enrichment
81% identified
282 identified67 unidentified

Holdings

349 positions
Manager:
SEC
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Page 13 of 18
Hillman Solutions Corp.
HLMN|431636109
Shares:
221922(+116.2%)
Value:
$2.0B(+95.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
19647(-6.7%)
Value:
$1.8B(-4.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
21978(+15.1%)
Value:
$1.8B(+24.2%)
Shell plc
SHEL|780259305
Shares:
24285(-7.7%)
Value:
$1.8B(+8.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
3076(-10.2%)
Value:
$1.8B(-11.6%)
142795202
142795202
Shares:
68024
Value:
$1.7B
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
10022(+28.2%)
Value:
$1.7B(+43.8%)
82674R103
82674R103
Shares:
69263(-3.6%)
Value:
$1.7B(-1.1%)
89465J109
89465J109
Shares:
273264(+8.9%)
Value:
$1.7B(-6.8%)
46434V860
46434V860
Shares:
32748(-88.5%)
Value:
$1.7B(-88.4%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
190695(-1.0%)
Value:
$1.6B(+13.5%)
Ferrari N.V.
RACE|N3167Y103
Shares:
3817(+7.9%)
Value:
$1.6B(+8.7%)
92647X830
92647X830
Shares:
47198(+29.7%)
Value:
$1.6B(+30.4%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
18531(-23.9%)
Value:
$1.6B(-37.8%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
48849(-12.4%)
Value:
$1.5B(-11.2%)
808524771
FNDX|808524771
Shares:
62853(+0.0%)
Value:
$1.5B(-0.3%)
656531605
656531605
Shares:
254651(-1.0%)
Value:
$1.5B(+5.1%)
626425102
626425102
Shares:
189445(+3.0%)
Value:
$1.5B(-0.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
24521(+24.6%)
Value:
$1.4B(+29.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
7038(-27.0%)
Value:
$1.3B(-33.3%)