Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $8,975,398.153K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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MKS INSTRUMENTS INC

MKSI|55306N104

1428143(+52.9%)

Value:

$114.5B(+17.4%)

WATERS CORP /DE/

WAT|941848103

309319(+9.7%)

Value:

$114.0B(+8.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

222515(+9.0%)

Value:

$110.7B(+16.9%)

TREX CO INC

TREX|89531P105

1890732

Value:

$109.9B

ANALOG DEVICES INC

ADI|032654105

521033(-0.7%)

Value:

$105.1B(-5.7%)

LOWES COMPANIES INC

LOW|548661107

439630(-2.0%)

Value:

$102.5B(-7.4%)

Accenture plc

ACN|G1151C101

305935(+0.3%)

Value:

$95.5B(-11.1%)

46137V241

1427903(+8.0%)

Value:

$94.7B(+6.9%)

DANAHER CORP /DE/

DHR|235851102

452263(+61.8%)

Value:

$92.7B(+44.5%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

1901985(+9.5%)

Value:

$92.2B(-2.1%)

Liberty Media Corp

FWONK|531229755

971418(+14.9%)

Value:

$87.4B(+11.7%)

ALCON INC

ALC|H01301128

915229(-1.7%)

Value:

$86.9B(+9.9%)

Floor & Decor Holdings, Inc.

FND|339750101

1063511(+8.7%)

Value:

$85.6B(-12.3%)

47103U852

1848438(+7.8%)

Value:

$83.5B(+10.2%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

373320(+10.1%)

Value:

$82.4B(+0.0%)

LITHIA MOTORS INC

LAD|536797103

280456(+9.9%)

Value:

$82.3B(-9.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

695411(-0.7%)

Value:

$81.3B(-13.5%)

Keysight Technologies, Inc.

KEYS|49338L103

540801(-1.5%)

Value:

$81.0B(-8.1%)

THOR INDUSTRIES INC

THO|885160101

1065299(+6.5%)

Value:

$80.8B(-15.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

314949(+15.5%)

Value:

$76.9B(+32.7%)

Instrument	Shares		Other Manager	Value
Mks Instruments Inc(MKSIcusip55306N104)	1.4M	QoQ +52.91% (+494.2K) YoY +111.57% (+753.1K)	All Managers (Combined)	$114.5M	QoQ +17.40% (+$17.0M) YoY +27.50% (+$24.7M)
Waters Corp /De/(WATcusip941848103)	309.3K	QoQ +9.65% (+27.2K) YoY +44.31% (+95.0K)	All Managers (Combined)	$114.0M	QoQ +8.94% (+$9.4M) YoY +54.52% (+$40.2M)
Teledyne Technologies Inc(TDYcusip879360105)	222.5K	QoQ +9.03% (+18.4K) YoY NEW(+222.5K)	All Managers (Combined)	$110.7M	QoQ +16.92% (+$16.0M) YoY NEW(+$110.7M)
Trex Co Inc(TREXcusip89531P105)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$109.9M	QoQ NEW(+$109.9M) YoY NEW(+$109.9M)
Analog Devices Inc(ADIcusip032654105)	521.0K	QoQ -0.69% (-3.6K) YoY -4.26% (-23.2K)	All Managers (Combined)	$105.1M	QoQ -5.73% (-$6.4M) YoY -2.38% (-$2.6M)
Lowes Companies Inc(LOWcusip548661107)	439.6K	QoQ -2.05% (-9.2K) YoY -10.46% (-51.4K)	All Managers (Combined)	$102.5M	QoQ -7.43% (-$8.2M) YoY -18.01% (-$22.5M)
Accenture Plc(ACNcusipG1151C101)	305.9K	QoQ +0.27% (-847) YoY +11.09% (+30.6K)	All Managers (Combined)	$95.5M	QoQ -11.05% (-$11.9M) YoY +0.01% (+$17.2K)
(cusip46137V241)✕	1.4M	QoQ +8.00% (+105.8K) YoY +20.95% (+247.4K)	All Managers (Combined)	$94.7M	QoQ +6.88% (+$6.1M) YoY +32.80% (+$23.4M)
Danaher Corp /De/(DHRcusip235851102)	452.3K	QoQ +61.81% (+172.8K) YoY +47.73% (+146.1K)	All Managers (Combined)	$92.7M	QoQ +44.50% (+$28.6M) YoY +21.27% (+$16.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.9M	QoQ +9.50% (-165.1K) YoY +17.87% (+288.5K)	All Managers (Combined)	$92.2M	QoQ -2.09% (-$2.0M) YoY +35.91% (+$24.4M)
Liberty Media Corp(FWONKcusip531229755)	971.4K	QoQ +14.94% (+126.3K) YoY +76.01% (+419.5K)	All Managers (Combined)	$87.4M	QoQ +11.65% (+$9.1M) YoY +141.50% (+$51.2M)
Alcon Inc(ALCcusipH01301128)	915.2K	QoQ -1.71% (-16.0K) YoY -6.28% (-61.4K)	All Managers (Combined)	$86.9M	QoQ +9.90% (-$7.8M) YoY +6.80% (-$5.5M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.1M	QoQ +8.69% (-85.1K) YoY +40.63% (-307.3K)	All Managers (Combined)	$85.6M	QoQ -12.27% (-$12.0M) YoY -12.69% (-$12.4M)
(cusip47103U852)✕	1.8M	QoQ +7.76% (+133.1K) YoY -4.72% (-91.7K)	All Managers (Combined)	$83.5M	QoQ +10.24% (+$7.8M) YoY -4.51% (-$3.9M)
Asbury Automotive Group Inc(ABGcusip043436104)	373.3K	QoQ +10.07% (+34.2K) YoY NEW(+373.3K)	All Managers (Combined)	$82.4M	QoQ +0.02% (+$17.9K) YoY NEW(+$82.4M)
Lithia Motors Inc(LADcusip536797103)	280.5K	QoQ +9.92% (-25.3K) YoY NEW(+280.5K)	All Managers (Combined)	$82.3M	QoQ -9.72% (-$8.9M) YoY NEW(+$82.3M)
Agilent Technologies, Inc.(Acusip00846U101)	695.4K	QoQ -0.66% (-4.7K) YoY +6.10% (-40.0K)	All Managers (Combined)	$81.3M	QoQ -13.50% (-$12.7M) YoY -14.69% (-$14.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	540.8K	QoQ -1.47% (-8.1K) YoY NEW(+540.8K)	All Managers (Combined)	$81.0M	QoQ -8.13% (-$7.2M) YoY NEW(+$81.0M)
Thor Industries Inc(THOcusip885160101)	1.1M	QoQ +6.55% (-65.5K) YoY +132.30% (+606.7K)	All Managers (Combined)	$80.8M	QoQ -15.60% (-$14.9M) YoY +50.08% (+$27.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	314.9K	QoQ +15.48% (+42.2K) YoY +11.70% (+33.0K)	All Managers (Combined)	$76.9M	QoQ +32.67% (+$18.9M) YoY +32.34% (+$18.8M)