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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

1579949(+15.2%)

Value:

$76.5B(-2.8%)

Kinsale Capital Group, Inc.

KNSL|49714P108

156634

Value:

$76.2B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

472848(+57.3%)

Value:

$75.8B(+45.2%)

SCHWAB CHARLES CORP

SCHW|808513105

957641(-0.4%)

Value:

$75.0B(+5.3%)

Parker-Hannifin Corp

PH|701094104

123118(-1.6%)

Value:

$74.8B(-5.9%)

Moelis & Co

MC|60786M105

1264200(+8.5%)

Value:

$73.8B(-14.3%)

26922A321

1345696(+2.0%)

Value:

$73.0B(+0.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

548284(+10.3%)

Value:

$65.9B(+19.8%)

Elevance Health, Inc.

ELV|036752103

149572(+140.9%)

Value:

$65.1B(+184.1%)

BROWN FORMAN CORP

BF-B|115637209

1886816(+17.1%)

Value:

$64.0B(+4.6%)

557441201

3068537(-0.9%)

Value:

$62.9B(-0.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1195621(-1.4%)

Value:

$62.7B(-10.1%)

TJX COMPANIES INC /DE/

TJX|872540109

507201(-1.0%)

Value:

$61.8B(-0.2%)

MICROSOFT CORP

MSFT|594918104

162642(+10.0%)

Value:

$61.1B(-2.0%)

557441300

2796158(-2.3%)

Value:

$56.8B(-1.1%)

557441508

2484841(-1.4%)

Value:

$54.4B(+1.6%)

DEERE & CO

DE|244199105

114958(-2.8%)

Value:

$54.0B(+7.6%)

Arista Networks, Inc.

ANET|040413205

668516(-44.7%)

Value:

$51.8B(-61.2%)

STARBUCKS CORP

SBUX|855244109

507950(-6.6%)

Value:

$49.8B(+0.4%)

NEXTERA ENERGY INC

NEE|65339F101

688093(-2.1%)

Value:

$48.8B(-3.2%)

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	1.6M	QoQ +15.18% (-208.3K) YoY +289.59% (+1.2M)	All Managers (Combined)	$76.5M	QoQ -2.76% (-$2.2M) YoY +110.23% (+$40.1M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	156.6K	QoQ NEW(+156.6K) YoY NEW(+156.6K)	All Managers (Combined)	$76.2M	QoQ NEW(+$76.2M) YoY NEW(+$76.2M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	472.8K	QoQ +57.30% (+172.2K) YoY NEW(+472.8K)	All Managers (Combined)	$75.8M	QoQ +45.21% (+$23.6M) YoY NEW(+$75.8M)
Schwab Charles Corp(SCHWcusip808513105)	957.6K	QoQ -0.39% (-3.8K) YoY +6.90% (+61.8K)	All Managers (Combined)	$75.0M	QoQ +5.35% (-$3.8M) YoY +15.67% (+$10.2M)
Parker-Hannifin Corp(PHcusip701094104)	123.1K	QoQ -1.55% (-1.9K) YoY -27.79% (-47.4K)	All Managers (Combined)	$74.8M	QoQ -5.92% (-$4.7M) YoY -21.02% (-$19.9M)
Moelis & Co(MCcusip60786M105)	1.3M	QoQ +8.52% (-99.3K) YoY -21.16% (-339.4K)	All Managers (Combined)	$73.8M	QoQ -14.27% (-$12.3M) YoY -18.95% (-$17.3M)
(cusip26922A321)✕	1.3M	QoQ +2.02% (+26.8K) YoY +4.10% (+53.1K)	All Managers (Combined)	$73.0M	QoQ +0.75% (+$550.0K) YoY +4.74% (+$3.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	548.3K	QoQ +10.35% (+51.4K) YoY +40.02% (+156.7K)	All Managers (Combined)	$65.9M	QoQ +19.79% (+$10.9M) YoY +38.50% (+$18.3M)
Elevance Health, Inc.(ELVcusip036752103)	149.6K	QoQ +140.93% (+87.5K) YoY +87.83% (+69.9K)	All Managers (Combined)	$65.1M	QoQ +184.07% (+$42.2M) YoY +57.55% (+$23.8M)
Brown Forman Corp(BF-Bcusip115637209)	1.9M	QoQ +17.10% (+275.6K) YoY +155.34% (+1.1M)	All Managers (Combined)	$64.0M	QoQ +4.64% (+$2.8M) YoY +67.89% (+$25.9M)
(cusip557441201)✕	3.1M	QoQ -0.89% (-27.7K) YoY +6.12% (+177.2K)	All Managers (Combined)	$62.9M	QoQ -0.18% (-$118.1K) YoY +6.83% (+$4.0M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.2M	QoQ -1.45% (-17.6K) YoY -6.17% (-78.7K)	All Managers (Combined)	$62.7M	QoQ -10.09% (-$7.0M) YoY +17.44% (-$9.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	507.2K	QoQ -1.02% (-5.2K) YoY -46.81% (-446.5K)	All Managers (Combined)	$61.8M	QoQ -0.21% (-$130.8K) YoY -36.13% (-$34.9M)
Microsoft Corp(MSFTcusip594918104)	162.6K	QoQ +10.00% (-14.8K) YoY +1.99% (-3.2K)	All Managers (Combined)	$61.1M	QoQ -2.03% (-$1.3M) YoY -8.98% (-$6.0M)
(cusip557441300)✕	2.8M	QoQ -2.30% (-65.9K) YoY +14.08% (+345.2K)	All Managers (Combined)	$56.8M	QoQ -1.08% (-$623.4K) YoY +13.96% (+$7.0M)
(cusip557441508)✕	2.5M	QoQ -1.37% (-34.8K) YoY -20.11% (-625.9K)	All Managers (Combined)	$54.4M	QoQ +1.64% (-$881.5K) YoY -17.01% (-$11.2M)
Deere & Co(DEcusip244199105)	115.0K	QoQ -2.83% (-3.4K) YoY +22574.16% (+114.5K)	All Managers (Combined)	$54.0M	QoQ +7.63% (-$3.8M) YoY +25809.65% (+$53.7M)
Arista Networks, Inc.(ANETcusip040413205)	668.5K	QoQ -44.67% (-539.9K) YoY NEW(+668.5K)	All Managers (Combined)	$51.8M	QoQ -61.22% (-$81.8M) YoY NEW(+$51.8M)
Starbucks Corp(SBUXcusip855244109)	507.9K	QoQ -6.62% (-36.1K) YoY +397.80% (+405.9K)	All Managers (Combined)	$49.8M	QoQ +0.37% (-$184.4K) YoY +434.30% (+$40.5M)
Nextera Energy Inc(NEEcusip65339F101)	688.1K	QoQ -2.11% (-14.8K) YoY -28.71% (-277.2K)	All Managers (Combined)	$48.8M	QoQ -3.20% (-$1.6M) YoY -20.93% (-$12.9M)