Madison Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 349Value: $9.0BLatest: 2025Q1

Madison Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 349 holdings worth $9.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MC",
  "MGEE",
  "ITUB",
  "AES",
  null,
  "ENTG",
  "OLLI",
  "HUM",
  "FWONK",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "ASO",
  "RIG",
  "ABG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "GMAB",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  "CMI",
  "D",
  "PUK",
  "EHC",
  "EBAY",
  "SMPL",
  null,
  "EOG",
  null,
  "EXPD",
  "OSW",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  "DLTH",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "FWONA",
  "LIN",
  "MMC",
  "DRS",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "FND",
  "HQY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "ALC",
  "EPC",
  "VWO",
  "AWI",
  "PRMB",
  "EXP",
  "VIG",
  "LAD",
  "LZ",
  null,
  "IWO",
  "GMED",
  "RVLV",
  null,
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  null,
  "PR",
  "BN.TO",
  "GPI",
  null,
  "VRTX",
  null,
  null,
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "MTDR",
  "MKSI",
  "TCBI",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "AEP",
  "HTH",
  "HAIN",
  null,
  "KN",
  "RACE",
  "AMZN",
  null,
  "OLN",
  null,
  "CLF",
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VB",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WAL",
  "WSC",
  "XEL",
  "WK",
  "IUSG",
  "LNT",
  "POWI",
  "GRMN",
  "NVGS",
  null,
  "HAYW",
  "AEM",
  "SCHD",
  "ET",
  "SCHF",
  "KEX",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  "LBRDK",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "TDY",
  "SHAK",
  null,
  "HALO",
  "GWW",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BMY",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CCJ",
  "CSL",
  "CDW",
  "CVX",
  "CIEN",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "COST",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  "MCHP",
  "JPM",
  "QUAL"
]

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: madison-asset-management
Manager Name: Madison-Asset-Management

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.8M

Value:$465.3M

% of Portfolio:5.2% ($465.3M/$9.0B)

COPART INC

CPRT|217204106

Shares:4.7M

Value:$263.2M

% of Portfolio:2.9% ($263.2M/$9.0B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.1M

Value:$256.4M

% of Portfolio:2.9% ($256.4M/$9.0B)

PACCAR INC

PCAR|693718108

Shares:2.6M

Value:$250.2M

% of Portfolio:2.8% ($250.2M/$9.0B)

GARTNER INC

IT|366651107

Shares:552.2K

Value:$231.8M

% of Portfolio:2.6% ($231.8M/$9.0B)

ROSS STORES, INC.

ROST|778296103

Shares:1.6M

Value:$205.5M

% of Portfolio:2.3% ($205.5M/$9.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$205.3M

% of Portfolio:2.3% ($205.3M/$9.0B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:515.1K

Value:$175.4M

% of Portfolio:2.0% ($175.4M/$9.0B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.5M

Value:$167.0M

% of Portfolio:1.9% ($167.0M/$9.0B)

Liberty Broadband Corp

LBRDK|530307305

Shares:1.8M

Value:$151.5M

% of Portfolio:1.7% ($151.5M/$9.0B)

AMAZON COM INC

AMZN|023135106

Shares:758.6K

Value:$144.3M

% of Portfolio:1.6% ($144.3M/$9.0B)

FISERV INC

FI|337738108

Shares:633.2K

Value:$139.8M

% of Portfolio:1.6% ($139.8M/$9.0B)

CDW Corp

CDW|12514G108

Shares:836.5K

Value:$134.1M

% of Portfolio:1.5% ($134.1M/$9.0B)

BERKLEY W R CORP

WRB|084423102

Shares:1.8M

Value:$131.1M

% of Portfolio:1.5% ($131.1M/$9.0B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:556.7K

Value:$129.6M

% of Portfolio:1.4% ($129.6M/$9.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:241.6K

Value:$128.7M

% of Portfolio:1.4% ($128.7M/$9.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.7M

Value:$128.3M

% of Portfolio:1.4% ($128.3M/$9.0B)

VISA INC.

V|92826C839

Shares:365.1K

Value:$127.9M

% of Portfolio:1.4% ($127.9M/$9.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:424.8K

Value:$120.2M

% of Portfolio:1.3% ($120.2M/$9.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:659.0K

Value:$118.4M

% of Portfolio:1.3% ($118.4M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.8M	QoQ +8.96% (+397.9K) YoY +26.97% (+1.0M)	All Managers (Combined)	$465.3M	5.2% ($465.3M/$9.0B)	QoQ +13.48% (+$55.3M) YoY +32.11% (+$113.1M)
COPART INC(CPRTcusip217204106)	4.7M	QoQ +5.23% (+231.2K) YoY +22.44% (+852.6K)	All Managers (Combined)	$263.2M	2.9% ($263.2M/$9.0B)	QoQ +3.76% (+$9.5M) YoY +19.63% (+$43.2M)
BROWN & BROWN, INC.(BROcusip115236101)	2.1M	QoQ +6.17% (+119.9K) YoY +34.27% (+526.0K)	All Managers (Combined)	$256.4M	2.9% ($256.4M/$9.0B)	QoQ +29.46% (+$58.4M) YoY +90.80% (+$122.0M)
PACCAR INC(PCARcusip693718108)	2.6M	QoQ +4.97% (-121.8K) YoY +19.18% (-413.7K)	All Managers (Combined)	$250.2M	2.8% ($250.2M/$9.0B)	QoQ -1.73% (-$4.4M) YoY -6.32% (-$16.9M)
GARTNER INC(ITcusip366651107)	552.2K	QoQ +9.28% (-46.9K) YoY +41.75% (+162.7K)	All Managers (Combined)	$231.8M	2.6% ($231.8M/$9.0B)	QoQ -5.31% (-$13.0M) YoY +24.82% (+$46.1M)
ROSS STORES, INC.(ROSTcusip778296103)	1.6M	QoQ +5.65% (-86.1K) YoY +42.55% (+480.0K)	All Managers (Combined)	$205.5M	2.3% ($205.5M/$9.0B)	QoQ -10.74% (-$24.7M) YoY +24.13% (+$39.9M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -2.93% (-39.7K) YoY -14.35% (-220.2K)	All Managers (Combined)	$205.3M	2.3% ($205.3M/$9.0B)	QoQ -20.37% (-$52.5M) YoY -12.11% (-$28.3M)
CARLISLE COMPANIES INC(CSLcusip142339100)	515.1K	QoQ +28.19% (+113.3K) YoY +21.26% (+90.4K)	All Managers (Combined)	$175.4M	2.0% ($175.4M/$9.0B)	QoQ +18.34% (+$27.2M) YoY +5.37% (+$9.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.5M	QoQ +12.10% (+274.9K) YoY +185.76% (+1.7M)	All Managers (Combined)	$167.0M	1.9% ($167.0M/$9.0B)	QoQ +5.87% (+$9.3M) YoY +62.49% (+$64.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.8M	QoQ +8.54% (+140.3K) YoY +30.53% (+416.8K)	All Managers (Combined)	$151.5M	1.7% ($151.5M/$9.0B)	QoQ +23.48% (+$28.8M) YoY +93.98% (+$73.4M)
AMAZON COM INC(AMZNcusip023135106)	758.6K	QoQ +2.32% (-17.2K) YoY +3.69% (+27.1K)	All Managers (Combined)	$144.3M	1.6% ($144.3M/$9.0B)	QoQ -11.26% (-$18.3M) YoY +9.37% (+$12.4M)
FISERV INC(FIcusip337738108)	633.2K	QoQ -3.44% (-22.6K) YoY -8.29% (-57.3K)	All Managers (Combined)	$139.8M	1.6% ($139.8M/$9.0B)	QoQ +3.79% (-$5.1M) YoY +26.71% (-$29.5M)
CDW Corp(CDWcusip12514G108)	836.5K	QoQ +11.14% (+83.9K) YoY +98.23% (+414.5K)	All Managers (Combined)	$134.1M	1.5% ($134.1M/$9.0B)	QoQ +2.34% (+$3.1M) YoY +24.20% (+$26.1M)
BERKLEY W R CORP(WRBcusip084423102)	1.8M	QoQ +9.51% (+160.0K) YoY +112.25% (+974.3K)	All Managers (Combined)	$131.1M	1.5% ($131.1M/$9.0B)	QoQ +33.16% (+$32.7M) YoY +70.77% (+$54.3M)
LABCORP HOLDINGS INC.(LHcusip504922105)	556.7K	QoQ +3.43% (+18.5K) YoY NEW(+556.7K)	All Managers (Combined)	$129.6M	1.4% ($129.6M/$9.0B)	QoQ +4.98% (+$6.1M) YoY NEW(+$129.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	241.6K	QoQ -1.56% (-3.8K) YoY -5.62% (-14.4K)	All Managers (Combined)	$128.7M	1.4% ($128.7M/$9.0B)	QoQ +15.66% (-$17.4M) YoY +19.51% (-$21.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.7M	QoQ +13.04% (+197.3K) YoY +20.74% (-293.6K)	All Managers (Combined)	$128.3M	1.4% ($128.3M/$9.0B)	QoQ +13.24% (+$15.0M) YoY -31.92% (-$60.2M)
VISA INC.(Vcusip92826C839)	365.1K	QoQ -3.03% (-11.4K) YoY -5.74% (-22.3K)	All Managers (Combined)	$127.9M	1.4% ($127.9M/$9.0B)	QoQ +7.52% (-$9.0M) YoY +18.36% (-$19.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	424.8K	QoQ -1.77% (-7.7K) YoY -6.05% (-27.4K)	All Managers (Combined)	$120.2M	1.3% ($120.2M/$9.0B)	QoQ +16.02% (-$16.6M) YoY +28.55% (-$26.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	659.0K	QoQ +7.38% (+45.3K) YoY -0.91% (-6.1K)	All Managers (Combined)	$118.4M	1.3% ($118.4M/$9.0B)	QoQ +2.90% (+$3.3M) YoY +2.20% (-$2.6M)