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Madison Asset Management, LLC Top Holdings and 13F Report (2025)

About Madison Asset Management, LLC

Investment Activity

  • Madison Asset Management, LLC has $9.26 billion in total holdings as of June 30, 2025.
  • Madison Asset Management, LLC owns shares of 338 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 6.67% of the portfolio was purchased this quarter.
  • About 7.57% of the portfolio was sold this quarter.
  • This quarter, Madison Asset Management, LLC has purchased 349 new stocks and bought additional shares in 102 stocks.
  • Madison Asset Management, LLC sold shares of 170 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Arch Capital Group
$439,337,668
Gartner
$284,091,107
Amphenol
$244,734,047
PACCAR
$239,280,173
CDW
$236,546,241

Largest New Holdings this Quarter

009066101 - Airbnb
$34,288,705 Holding
06849F108 - Barrick Mining Corp
$13,106,190 Holding
78464A672 - SPDR Portfolio Intermediate Term Treasury ETF
$11,372,407 Holding
922908363 - Vanguard S&P 500 ETF
$5,031,610 Holding

Largest Purchases this Quarter

Medpace
287,365 shares (about $90.19M)
CDW
487,991 shares (about $87.15M)
Gartner
150,623 shares (about $60.88M)
Arista Networks Inc
553,831 shares (about $56.66M)
Floor & Decor
564,309 shares (about $42.86M)

Largest Sales this Quarter

Berkshire Hathaway
202,893 shares (about $98.56M)
Alphabet
370,684 shares (about $65.76M)
Analog Devices
114,967 shares (about $27.36M)
iShares 3-7 Year Treasury Bond ETF
106,957 shares (about $12.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$439,337,668$1,126,015 -0.3%4,825,2354.7%Finance
Gartner, Inc. stock logo
IT
Gartner
$284,091,107$60,884,837 27.3%702,8133.1%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$244,734,047$6,717,766 -2.7%2,478,3192.6%Computer and Technology
PACCAR Inc. stock logo
PCAR
PACCAR
$239,280,173$5,009,852 -2.1%2,517,1492.6%Auto/Tires/Trucks
CDW Corporation stock logo
CDW
CDW
$236,546,241$87,150,326 58.3%1,324,5212.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$226,428,255$2,069,721 -0.9%2,042,2862.4%Finance
Copart, Inc. stock logo
CPRT
Copart
$225,252,001$3,002,789 -1.3%4,590,4222.4%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$211,666,299$6,534,009 3.2%1,659,0872.3%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$192,837,382$486,167 0.3%516,4362.1%Multi-Sector Conglomerates
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$173,948,851$1,339,247 -0.8%1,768,1321.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$167,304,644$65,755,625 -28.2%943,1461.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$163,679,556$2,754,221 -1.7%746,0671.8%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$158,543,058$21,719,760 15.9%763,6211.7%Computer and Technology
Labcorp Holdings Inc Com Usd0.
$149,842,663$3,707,694 2.5%570,8071.6%COM
MKS Inc. stock logo
MKSI
MKS
$145,431,494$3,531,253 2.5%1,463,6831.6%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$136,203,985$852,032 0.6%1,853,8721.5%Finance
Visa Inc. stock logo
V
Visa
$127,827,501$1,783,770 -1.4%360,0271.4%Business Services
Arista Networks Inc
$125,058,347$56,662,461 82.8%1,222,3471.4%COM
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$123,649,200$42,864,909 53.1%1,627,8201.3%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$115,326,406$1,329,954 1.2%225,1111.2%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$113,437,720$24,097,703 27.0%574,2521.2%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$113,166,191$1,985,208 1.8%1,608,1601.2%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$110,108,549$3,261,562 -2.9%412,6081.2%Finance
Waters Corporation stock logo
WAT
Waters
$108,990,941$1,026,178 1.0%312,2591.2%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$106,512,646$1,370,889 1.3%1,926,7841.2%Finance
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$102,952,147$1,438,965 1.4%985,1881.1%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$102,643,362$6,521,921 -6.0%595,3451.1%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$101,747,939$1,070,090 -1.0%1,871,0541.1%Construction
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$100,276,223$1,476,151 -1.5%1,407,1881.1%ETF
Ferguson Enterprises Inc
$100,212,919$2,749,747 -2.7%460,2201.1%COM
Thor Industries, Inc. stock logo
THO
Thor Industries
$98,879,103$4,269,896 4.5%1,113,3781.1%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$96,651,863$27,364,455 -22.1%406,0661.0%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$96,212,484$1,468,841 1.6%284,8041.0%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$95,777,430$1,763,199 -1.8%431,6831.0%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$93,231,432$90,192,327 2,967.7%297,0481.0%Medical
Accenture PLC stock logo
ACN
Accenture
$90,634,552$806,406 -0.9%303,2371.0%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$90,291,927$1,240,170 1.4%378,5191.0%Retail/Wholesale
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$87,021,032$1,594,687 -1.8%531,0690.9%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$84,096,368$1,897,740 -2.2%120,4010.9%Industrials
Moelis & Company stock logo
MC
Moelis & Company
$80,722,094$1,937,155 2.5%1,295,2840.9%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$79,346,952$3,551,823 4.7%163,9740.9%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$78,819,790$3,245,628 -4.0%667,9080.9%Medical
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$77,780,951$5,491,190 -6.6%1,726,5470.8%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$76,740,319$10,634,843 -12.2%841,0820.8%Finance
Alcon stock logo
ALC
Alcon
$76,547,717$4,248,742 -5.3%867,1010.8%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$76,065,494$4,834,332 -6.0%152,9230.8%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$72,306,169$1,642,983 -2.2%1,169,0570.8%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$68,298,440$561,904 -0.8%312,3790.7%Finance
Madison Short-Term Strategic I
$63,592,845$307,031 0.5%3,083,4240.7%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$63,262,772$621,292 1.0%553,7220.7%Transportation
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$61,768,552$12,715,722 -17.1%1,115,9630.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$61,247,806$1,386,422 -2.2%495,9740.7%Retail/Wholesale
Madison Aggregate Bond ETF
$57,254,993$306,762 0.5%2,811,2200.6%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$55,758,741$2,418,949 -4.2%143,3530.6%Medical
Madison Dividend Value ETF
$55,541,512$419,288 0.8%2,503,7420.6%ETF
Deere & Company stock logo
DE
Deere & Company
$55,172,726$3,282,305 -5.6%108,5030.6%Industrials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$48,996,726$564,933 1.2%381,1790.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$47,793,796$26,380 0.1%688,4730.5%Utilities
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$45,467,284$589,291 1.3%1,055,4150.5%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$44,723,875$1,819,589 -3.9%488,0920.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,410,467$4,827,629 12.5%55,6880.5%Medical
Graco Inc. stock logo
GGG
Graco
$43,358,061$580,642 1.4%504,3390.5%Industrials
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$43,193,7900.0%454,8630.5%Consumer Discretionary
Madison Covered Call ETF
$42,719,369$6,868,105 -13.9%2,298,5940.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,520,910$3,024,921 -6.8%143,2200.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$41,473,455$869,054 2.1%189,6970.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$39,031,508$298,477 -0.8%58,8460.4%ETF
Blackrock Inc
$38,975,441$2,502,461 -6.0%37,1460.4%COM
Apple Inc. stock logo
AAPL
Apple
$38,040,880$818,216 -2.1%185,4120.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$35,765,365$2,382,793 -6.2%97,5490.4%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$34,288,705$34,288,705 New Holding259,0960.4%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$34,122,975$4,097,989 -10.7%146,5260.4%Multi-Sector Conglomerates
American Tower Corporation stock logo
AMT
American Tower
$32,491,487$2,652,019 -7.5%147,0070.4%Finance
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$30,839,978$7,515,177 -19.6%373,5920.3%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$30,224,176$11,589,341 -27.7%1,207,5180.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,218,438$4,924,267 19.5%48,9090.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$29,595,020$2,629,898 -8.2%416,5970.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,481,918$1,288,141 -4.3%186,4610.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$27,650,654$2,992,551 -9.8%27,9320.3%Retail/Wholesale
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$27,399,869$4,929,646 21.9%1,151,2550.3%ETF
TE Connectivity PLC
$26,588,970$4,281,013 19.2%157,6390.3%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,396,123$4,839,721 -16.0%82,3480.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,237,588$11,241,189 80.3%375,4480.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,007,809$492,330 2.1%242,0140.3%Finance
Medtronic PLC stock logo
MDT
Medtronic
$22,908,276$9,219,884 -28.7%262,8000.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$22,486,239$394,618 -1.7%58,1220.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$21,217,228$3,665,470 -14.7%76,9800.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$20,918,645$4,076,113 24.2%269,9180.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,765,007$2,635,783 -11.3%157,2630.2%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$20,606,128$1,274,220 -5.8%146,2880.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$20,502,629$1,441,224 -6.6%228,4670.2%Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$20,148,207$2,033,623 -9.2%361,3380.2%ETF
Linde PLC
$20,066,359$2,289,129 12.9%42,7690.2%COM
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$19,727,056$9,462,597 92.2%331,8260.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$19,075,061$1,608,778 9.2%441,3480.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,909,356$4,543,950 -19.4%173,0200.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,826,318$98,558,369 -84.0%38,7560.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$18,143,319$622,877 -3.3%126,7080.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,879,498$1,928,822 -9.7%288,2860.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$17,487,136$1,809,090 -9.4%489,9730.2%Consumer Discretionary

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