Madison Asset Management, LLC Top Holdings and 13F Report (2025) About Madison Asset Management, LLCInvestment ActivityMadison 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 $439,337,668Gartner $284,091,107Amphenol $244,734,047PACCAR $239,280,173CDW $236,546,241 Largest New Holdings this Quarter 009066101 - Airbnb $34,288,705 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $15,669,498 Holding06849F108 - Barrick Mining Corp $13,106,190 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $11,372,407 Holding922908363 - 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)Distillate U.S. Fundamental Stability & Value ETF 229,733 shares (about $12.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACGLArch Capital Group$439,337,668$1,126,015 ▼-0.3%4,825,2354.7%FinanceITGartner$284,091,107$60,884,837 ▲27.3%702,8133.1%Business ServicesAPHAmphenol$244,734,047$6,717,766 ▼-2.7%2,478,3192.6%Computer and TechnologyPCARPACCAR$239,280,173$5,009,852 ▼-2.1%2,517,1492.6%Auto/Tires/TrucksCDWCDW$236,546,241$87,150,326 ▲58.3%1,324,5212.6%Computer and TechnologyBROBrown & Brown$226,428,255$2,069,721 ▼-0.9%2,042,2862.4%FinanceCPRTCopart$225,252,001$3,002,789 ▼-1.3%4,590,4222.4%Business ServicesROSTRoss Stores$211,666,299$6,534,009 ▲3.2%1,659,0872.3%Retail/WholesaleCSLCarlisle Companies$192,837,382$486,167 ▲0.3%516,4362.1%Multi-Sector ConglomeratesLBRDKLiberty Broadband$173,948,851$1,339,247 ▼-0.8%1,768,1321.9%Consumer DiscretionaryGOOGAlphabet$167,304,644$65,755,625 ▼-28.2%943,1461.8%Computer and TechnologyAMZNAmazon.com$163,679,556$2,754,221 ▼-1.7%746,0671.8%Retail/WholesaleTXNTexas Instruments$158,543,058$21,719,760 ▲15.9%763,6211.7%Computer and TechnologyLabcorp Holdings Inc Com Usd0.$149,842,663$3,707,694 ▲2.5%570,8071.6%COMMKSIMKS$145,431,494$3,531,253 ▲2.5%1,463,6831.6%Computer and TechnologyWRBW.R. Berkley$136,203,985$852,032 ▲0.6%1,853,8721.5%FinanceVVisa$127,827,501$1,783,770 ▼-1.4%360,0271.4%Business ServicesArista Networks Inc$125,058,347$56,662,461 ▲82.8%1,222,3471.4%COMFNDFloor & Decor$123,649,200$42,864,909 ▲53.1%1,627,8201.3%Retail/WholesaleTDYTeledyne Technologies$115,326,406$1,329,954 ▲1.2%225,1111.2%AerospaceDHRDanaher$113,437,720$24,097,703 ▲27.0%574,2521.2%MedicalMCHPMicrochip Technology$113,166,191$1,985,208 ▲1.8%1,608,1601.2%Computer and TechnologyPGRProgressive$110,108,549$3,261,562 ▼-2.9%412,6081.2%FinanceWATWaters$108,990,941$1,026,178 ▲1.0%312,2591.2%MedicalBAMBrookfield Asset Management$106,512,646$1,370,889 ▲1.3%1,926,7841.2%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$102,952,147$1,438,965 ▲1.4%985,1881.1%Consumer DiscretionaryFIFiserv$102,643,362$6,521,921 ▼-6.0%595,3451.1%Business ServicesTREXTrex$101,747,939$1,070,090 ▼-1.0%1,871,0541.1%ConstructionSPHQInvesco S&P 500 Quality ETF$100,276,223$1,476,151 ▼-1.5%1,407,1881.1%ETFFerguson Enterprises Inc$100,212,919$2,749,747 ▼-2.7%460,2201.1%COMTHOThor Industries$98,879,103$4,269,896 ▲4.5%1,113,3781.1%ConstructionADIAnalog Devices$96,651,863$27,364,455 ▼-22.1%406,0661.0%Computer and TechnologyLADLithia Motors$96,212,484$1,468,841 ▲1.6%284,8041.0%Retail/WholesaleLOWLowe's Companies$95,777,430$1,763,199 ▼-1.8%431,6831.0%Retail/WholesaleMEDPMedpace$93,231,432$90,192,327 ▲2,967.7%297,0481.0%MedicalACNAccenture$90,634,552$806,406 ▼-0.9%303,2371.0%Computer and TechnologyABGAsbury Automotive Group$90,291,927$1,240,170 ▲1.4%378,5191.0%Retail/WholesaleKEYSKeysight Technologies$87,021,032$1,594,687 ▼-1.8%531,0690.9%Computer and TechnologyPHParker-Hannifin$84,096,368$1,897,740 ▼-2.2%120,4010.9%IndustrialsMCMoelis & Company$80,722,094$1,937,155 ▲2.5%1,295,2840.9%FinanceKNSLKinsale Capital Group$79,346,952$3,551,823 ▲4.7%163,9740.9%FinanceAAgilent Technologies$78,819,790$3,245,628 ▼-4.0%667,9080.9%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$77,780,951$5,491,190 ▼-6.6%1,726,5470.8%ETFSCHWCharles Schwab$76,740,319$10,634,843 ▼-12.2%841,0820.8%FinanceALCAlcon$76,547,717$4,248,742 ▼-5.3%867,1010.8%MedicalMSFTMicrosoft$76,065,494$4,834,332 ▼-6.0%152,9230.8%Computer and TechnologyBNBrookfield$72,306,169$1,642,983 ▼-2.2%1,169,0570.8%FinanceMMCMarsh & McLennan Companies$68,298,440$561,904 ▼-0.8%312,3790.7%FinanceMadison Short-Term Strategic I$63,592,845$307,031 ▲0.5%3,083,4240.7%ETFEXPDExpeditors International of Washington$63,262,772$621,292 ▲1.0%553,7220.7%TransportationDSTLDistillate U.S. Fundamental Stability & Value ETF$61,768,552$12,715,722 ▼-17.1%1,115,9630.7%ETFTJXTJX Companies$61,247,806$1,386,422 ▼-2.2%495,9740.7%Retail/WholesaleMadison Aggregate Bond ETF$57,254,993$306,762 ▲0.5%2,811,2200.6%ETFELVElevance Health$55,758,741$2,418,949 ▼-4.2%143,3530.6%MedicalMadison Dividend Value ETF$55,541,512$419,288 ▲0.8%2,503,7420.6%ETFDEDeere & Company$55,172,726$3,282,305 ▼-5.6%108,5030.6%IndustrialsCFRCullen/Frost Bankers$48,996,726$564,933 ▲1.2%381,1790.5%FinanceNEENextEra Energy$47,793,796$26,380 ▲0.1%688,4730.5%UtilitiesGBCIGlacier Bancorp$45,467,284$589,291 ▲1.3%1,055,4150.5%FinanceSBUXStarbucks$44,723,875$1,819,589 ▼-3.9%488,0920.5%Retail/WholesaleLLYEli Lilly and Company$43,410,467$4,827,629 ▲12.5%55,6880.5%MedicalGGGGraco$43,358,061$580,642 ▲1.4%504,3390.5%IndustrialsFWONALiberty Media Corporation - Liberty Formula One Series A$43,193,7900.0%454,8630.5%Consumer DiscretionaryMadison Covered Call ETF$42,719,369$6,868,105 ▼-13.9%2,298,5940.5%ETFJPMJPMorgan Chase & Co.$41,520,910$3,024,921 ▼-6.8%143,2200.4%FinanceORCLOracle$41,473,455$869,054 ▲2.1%189,6970.4%Computer and TechnologyVGTVanguard Information Technology ETF$39,031,508$298,477 ▼-0.8%58,8460.4%ETFBlackrock Inc$38,975,441$2,502,461 ▼-6.0%37,1460.4%COMAAPLApple$38,040,880$818,216 ▼-2.1%185,4120.4%Computer and TechnologyHDHome Depot$35,765,365$2,382,793 ▼-6.2%97,5490.4%Retail/WholesaleABNBAirbnb$34,288,705$34,288,705 ▲New Holding259,0960.4%Consumer DiscretionaryHONHoneywell International$34,122,975$4,097,989 ▼-10.7%146,5260.4%Multi-Sector ConglomeratesAMTAmerican Tower$32,491,487$2,652,019 ▼-7.5%147,0070.4%FinanceEEMAiShares MSCI Emerging Markets Asia ETF$30,839,978$7,515,177 ▼-19.6%373,5920.3%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$30,224,176$11,589,341 ▼-27.7%1,207,5180.3%ETFSPYSPDR S&P 500 ETF Trust$30,218,438$4,924,267 ▲19.5%48,9090.3%FinanceNKENIKE$29,595,020$2,629,898 ▼-8.2%416,5970.3%Consumer DiscretionaryJNJJohnson & Johnson$28,481,918$1,288,141 ▼-4.3%186,4610.3%MedicalCOSTCostco Wholesale$27,650,654$2,992,551 ▼-9.8%27,9320.3%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$27,399,869$4,929,646 ▲21.9%1,151,2550.3%ETFTE Connectivity PLC$26,588,970$4,281,013 ▲19.2%157,6390.3%COMADPAutomatic Data Processing$25,396,123$4,839,721 ▼-16.0%82,3480.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$25,237,588$11,241,189 ▲80.3%375,4480.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,007,809$492,330 ▲2.1%242,0140.3%FinanceMDTMedtronic$22,908,276$9,219,884 ▼-28.7%262,8000.2%MedicalADBEAdobe$22,486,239$394,618 ▼-1.7%58,1220.2%Computer and TechnologyCMECME Group$21,217,228$3,665,470 ▼-14.7%76,9800.2%FinanceVGKVanguard FTSE Europe ETF$20,918,645$4,076,113 ▲24.2%269,9180.2%ETFPEPPepsiCo$20,765,007$2,635,783 ▼-11.3%157,2630.2%Consumer StaplesMSMorgan Stanley$20,606,128$1,274,220 ▼-5.8%146,2880.2%FinanceCOPConocoPhillips$20,502,629$1,441,224 ▼-6.6%228,4670.2%EnergyKBESPDR S&P Bank ETF$20,148,207$2,033,623 ▼-9.2%361,3380.2%ETFLinde PLC$20,066,359$2,289,129 ▲12.9%42,7690.2%COMEZUiShares MSCI Eurozone ETF$19,727,056$9,462,597 ▲92.2%331,8260.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$19,075,061$1,608,778 ▲9.2%441,3480.2%ETFIJRiShares Core S&P Small-Cap ETF$18,909,356$4,543,950 ▼-19.4%173,0200.2%ETFBRK.BBerkshire Hathaway$18,826,318$98,558,369 ▼-84.0%38,7560.2%FinanceCVXChevron$18,143,319$622,877 ▼-3.3%126,7080.2%EnergyIJHiShares Core S&P Mid-Cap ETF$17,879,498$1,928,822 ▼-9.7%288,2860.2%ETFCMCSAComcast$17,487,136$1,809,090 ▼-9.4%489,9730.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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