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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$633M
Cap. Flow
-$395M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15

Top Buys

1
TYL icon
Tyler Technologies
TYL
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.8M
3
MC icon
Moelis & Co
MC
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$132M
2
PCAR icon
PACCAR
PCAR
+$84.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$391M 4.85%
4,076,446
-255,985
-6% -$24.5M
ROST icon
2
Ross Stores
ROST
$74.9B
$306M 3.8%
1,412,924
-94,463
-6% -$18.8M
PCAR icon
3
PACCAR
PCAR
$66.4B
$183M 2.27%
1,585,366
-697,074
-31% -$84.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$181M 2.24%
629,576
-140,409
-18% -$44.1M
APH icon
5
Amphenol
APH
$186B
$158M 1.96%
1,251,006
-89,835
-7% -$12.6M
CSL icon
6
Carlisle Companies
CSL
$14B
$151M 1.88%
453,813
-21,819
-5% -$7.94M
BRO icon
7
Brown & Brown
BRO
$23.5B
$150M 1.87%
2,307,622
+320,512
+16% +$23.1M
AMZN icon
8
Amazon
AMZN
$2.66T
$139M 1.72%
667,083
-35,878
-5% -$7.9M
CDW icon
9
CDW
CDW
$17B
$134M 1.66%
1,105,086
-49,248
-4% -$6.22M
LH icon
10
Labcorp
LH
$23.2B
$131M 1.62%
490,546
-35,332
-7% -$9.57M
CPRT icon
11
Copart
CPRT
$25.6B
$129M 1.6%
3,889,584
-182,775
-4% -$6.87M
MEDP icon
12
Medpace
MEDP
$15.4B
$126M 1.56%
262,293
-15,464
-6% -$7.92M
TDY icon
13
Teledyne Technologies
TDY
$29.4B
$120M 1.49%
198,548
-12,284
-6% -$7.67M
KEYS icon
14
Keysight
KEYS
$54B
$119M 1.48%
422,973
-96,339
-19% -$24.1M
TXN icon
15
Texas Instruments
TXN
$258B
$118M 1.46%
608,305
-69,573
-10% -$14.1M
V icon
16
Visa
V
$682B
$118M 1.46%
389,869
+34,321
+10% +$11M
ADI icon
17
Analog Devices
ADI
$183B
$107M 1.33%
337,410
-30,058
-8% -$9.56M
WRB icon
18
W.R. Berkley
WRB
$26.7B
$107M 1.33%
1,618,906
-105,692
-6% -$7.28M
MC icon
19
Moelis & Co
MC
$5.02B
$101M 1.25%
1,773,735
+555,557
+46% +$36.1M
IT icon
20
Gartner
IT
$9.39B
$97.1M 1.2%
613,257
-62,141
-9% -$11.4M
MSA icon
21
Mine Safety
MSA
$6.6B
$96.5M 1.2%
588,568
+20,324
+4% +$3.72M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$96.4M 1.2%
1,282,365
-80,027
-6% -$6.22M
DHR icon
23
Danaher
DHR
$144B
$93.9M 1.16%
495,020
-50,024
-9% -$10.7M
FWONK icon
24
Liberty Media Series C
FWONK
$25.6B
$91M 1.13%
1,070,299
+177,513
+20% +$15.5M
FERG icon
25
Ferguson
FERG
$45B
$87.1M 1.08%
373,297
-23,994
-6% -$5.84M
1
2 3 4 5

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FMI
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FIA
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AIM
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MT
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KPWS
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CCM
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WA
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Madison Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Asset Management held 364 positions worth $8.06B, down 7.3% from $8.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Madison Asset Management withdrew a net $395M in Q1 2026, closing 15 positions and reducing 166 holdings. Its most notable exit was RLI Corp, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in Tyler Technologies worth $54.9M.

  • Madison Asset Management's largest Q1 2026 buy was Tyler Technologies: 160,289 shares worth $54.9M.
  • Madison Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $54.8M increase.
  • Madison Asset Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $132M.
  • Madison Asset Management fully exited RLI Corp in Q1 2026, selling an estimated $6.07M.
  • Madison Asset Management's ten largest holdings make up 24% of its $8.06B portfolio in Q1 2026.
  • Madison Asset Management opened 22 new positions and closed 15 in Q1 2026.
  • Madison Asset Management's portfolio value fell 7.3% quarter-over-quarter to $8.06B.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.