Madison Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Madison Asset Management, LLC
Data Enrichment
81% identified
282 identified67 unidentified

Holdings

349 positions
Manager:
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Page 9 of 18
78464A664
Shares:
194390(+0.1%)
Value:
$5.3B(+4.1%)
POWER INTEGRATIONS INC
Shares:
102726(+21.7%)
Value:
$5.2B(-0.4%)
PFIZER INC
Shares:
201486(-0.3%)
Value:
$5.1B(-4.7%)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
81264(-1.1%)
Value:
$5.0B(-21.3%)
Alibaba Group Holding Ltd
Shares:
37056(-17.0%)
Value:
$4.9B(+29.4%)
WillScot Holdings Corp
Shares:
171528(-9.5%)
Value:
$4.8B(-24.8%)
ONESPAWORLD HOLDINGS Ltd
Shares:
273985(-22.2%)
Value:
$4.6B(-34.4%)
ILLINOIS TOOL WORKS INC
Shares:
18383(+6.1%)
Value:
$4.6B(+3.8%)
Hayward Holdings, Inc.
Shares:
326579(+10.6%)
Value:
$4.5B(+0.7%)
Shake Shack Inc.
Shares:
51251(+14.1%)
Value:
$4.5B(-22.5%)
WORKIVA INC
Shares:
58261(+39.4%)
Value:
$4.4B(-3.3%)
78464A854
Shares:
64788(+19.5%)
Value:
$4.3B(+14.0%)
FORMFACTOR INC
Shares:
148979(+41.1%)
Value:
$4.2B(-9.3%)
CAMECO CORP
Shares:
102202(+67.7%)
Value:
$4.2B(+34.3%)
Chord Energy Corp
Shares:
36907(+5.2%)
Value:
$4.2B(+1.4%)
05589G102
Shares:
93024(+14.1%)
Value:
$4.2B(+31.5%)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:
55536(-1.0%)
Value:
$4.1B(-5.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
6420(-0.4%)
Value:
$4.1B(-11.3%)
464287200
Shares:
7215(+1.6%)
Value:
$4.1B(-3.0%)
ENTEGRIS INC
Shares:
45953(-1.3%)
Value:
$4.0B(-12.9%)