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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81369Y506

132514(-3.8%)

Value:

$12.4B(+4.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

294901(-7.1%)

Value:

$12.3B(-11.8%)

067901108

629500(+0.0%)

Value:

$12.2B(+25.4%)

37954Y343

217710(+20.3%)

Value:

$11.6B(+29.6%)

Matador Resources Co

MTDR|576485205

221000(+0.0%)

Value:

$11.3B(-9.2%)

EQUIFAX INC

EFX|294429105

45294(+1.2%)

Value:

$11.0B(-3.3%)

Air Products & Chemicals, Inc.

APD|009158106

35368(-18.6%)

Value:

$10.4B(-17.3%)

78468R101

354843(-16.4%)

Value:

$10.4B(-15.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

157300(+0.0%)

Value:

$10.3B(-23.6%)

46138G300

255241(+8.8%)

Value:

$10.1B(+1.5%)

MCDONALDS CORP

MCD|580135101

31870(-9.5%)

Value:

$10.0B(-2.5%)

PROCTER & GAMBLE Co

PG|742718109

56787(-6.1%)

Value:

$9.7B(-4.6%)

92206C409

122248(+70.7%)

Value:

$9.7B(+72.8%)

PAYCHEX INC

PAYX|704326107

61681(-9.5%)

Value:

$9.5B(-0.4%)

Transocean Ltd.

RIG|H8817H100

2975000(+0.0%)

Value:

$9.4B(-15.5%)

CVS HEALTH Corp

CVS|126650100

138850(+0.0%)

Value:

$9.4B(+50.9%)

464286608

172657

Value:

$9.2B

COLGATE PALMOLIVE CO

CL|194162103

95434(-8.5%)

Value:

$8.9B(-5.7%)

Encompass Health Corp

EHC|29261A100

82974(-5.6%)

Value:

$8.4B(+3.5%)

T-Mobile US, Inc.

TMUS|872590104

31000(+210.0%)

Value:

$8.3B(+274.6%)

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	132.5K	QoQ -3.82% (-5.3K) YoY -43.72% (-103.0K)	All Managers (Combined)	$12.4M	QoQ +4.92% (-$581.2K) YoY -44.30% (-$9.8M)
Bank Of America Corp /De/(BACcusip060505104)	294.9K	QoQ -7.14% (-22.7K) YoY -27.90% (-114.1K)	All Managers (Combined)	$12.3M	QoQ -11.83% (-$1.7M) YoY -20.65% (-$3.2M)
(cusip067901108)✕	629.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2M	QoQ +25.41% (+$2.5M) YoY +16.82% (+$1.8M)
(cusip37954Y343)✕	217.7K	QoQ +20.32% (+36.8K) YoY +66.16% (+86.7K)	All Managers (Combined)	$11.6M	QoQ +29.63% (+$2.6M) YoY +83.42% (+$5.3M)
Matador Resources Co(MTDRcusip576485205)	221.0K	QoQ 0.00% (-0) YoY +93.85% (+107.0K)	All Managers (Combined)	$11.3M	QoQ -9.18% (-$1.1M) YoY +48.33% (+$3.7M)
Equifax Inc(EFXcusip294429105)	45.3K	QoQ +1.20% (-541) YoY NEW(+45.3K)	All Managers (Combined)	$11.0M	QoQ -3.27% (-$373.5K) YoY NEW(+$11.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	35.4K	QoQ -18.64% (-8.1K) YoY -60.28% (-53.7K)	All Managers (Combined)	$10.4M	QoQ -17.27% (-$2.2M) YoY -51.65% (-$11.1M)
(cusip78468R101)✕	354.8K	QoQ -16.35% (-69.4K) YoY -49.56% (-348.8K)	All Managers (Combined)	$10.4M	QoQ -15.68% (-$1.9M) YoY -49.01% (-$10.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	157.3K	QoQ 0.00% (-0) YoY +11.73% (+16.5K)	All Managers (Combined)	$10.3M	QoQ -23.55% (-$3.2M) YoY +8.83% (+$833.3K)
(cusip46138G300)✕	255.2K	QoQ +8.81% (+20.7K) YoY NEW(+255.2K)	All Managers (Combined)	$10.1M	QoQ +1.54% (+$153.5K) YoY NEW(+$10.1M)
Mcdonalds Corp(MCDcusip580135101)	31.9K	QoQ -9.51% (-3.4K) YoY -36.85% (-18.6K)	All Managers (Combined)	$10.0M	QoQ -2.49% (-$254.7K) YoY -30.04% (-$4.3M)
Procter & Gamble Co(PGcusip742718109)	56.8K	QoQ -6.14% (-3.7K) YoY -28.93% (-23.1K)	All Managers (Combined)	$9.7M	QoQ -4.59% (-$466.4K) YoY -25.35% (-$3.3M)
(cusip92206C409)✕	122.2K	QoQ +70.73% (+50.6K) YoY +1852.84% (+116.0K)	All Managers (Combined)	$9.7M	QoQ +72.77% (+$4.1M) YoY +1894.01% (+$9.2M)
Paychex Inc(PAYXcusip704326107)	61.7K	QoQ -9.46% (-6.4K) YoY -27.64% (-23.6K)	All Managers (Combined)	$9.5M	QoQ -0.38% (-$36.5K) YoY -9.09% (-$951.9K)
Transocean Ltd.(RIGcusipH8817H100)	3.0M	QoQ 0.00% (-0) YoY +7.20% (-200.0K)	All Managers (Combined)	$9.4M	QoQ -15.46% (-$1.7M) YoY -45.88% (-$8.0M)
Cvs Health Corp(CVScusip126650100)	138.8K	QoQ 0.00% (+0) YoY -0.35% (-500)	All Managers (Combined)	$9.4M	QoQ +50.92% (+$3.2M) YoY -15.36% (-$1.7M)
(cusip464286608)✕	172.7K	QoQ NEW(+172.7K) YoY NEW(+172.7K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Colgate Palmolive Co(CLcusip194162103)	95.4K	QoQ -8.47% (-8.8K) YoY -25.28% (-32.3K)	All Managers (Combined)	$8.9M	QoQ -5.66% (-$536.7K) YoY -22.25% (-$2.6M)
Encompass Health Corp(EHCcusip29261A100)	83.0K	QoQ -5.61% (-4.9K) YoY -34.36% (-43.4K)	All Managers (Combined)	$8.4M	QoQ +3.51% (-$285.4K) YoY -19.50% (-$2.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	31.0K	QoQ +210.00% (+21.0K) YoY -43.32% (-23.7K)	All Managers (Combined)	$8.3M	QoQ +274.57% (+$6.1M) YoY -7.39% (-$660.1K)