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Madison Asset Management Portfolio holdings
AUM
$8.39B
Turnover
10.35%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+16.36%
3 Year Est. Return
+54.23%
5 Year Est. Return
+71.67%
10 Year Est. Return
–
AUM
$8.39B
AUM Growth
+$324M
(+4%)
Cap. Flow
-$338M
Cap. Flow % of AUM
Cap. Flow %
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
367
New
18
Increased
126
Reduced
167
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$70.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$49.6M |
| 3 |
Intercontinental Exchange
ICE
|
+$48.6M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$22.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$118M |
| 2 |
Arista Networks
ANET
|
+$79.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$59.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$28.7M |
| 5 |
Arch Capital
ACGL
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 19.46% |
| 3 | Industrials | 15.16% |
| 4 | Miscellaneous | 14.06% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.6B
| $369M | 4.4% |
3,799,789
-276,657
| -7% | -$26.1M |
2019 Q4
26 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.12T
| $216M | 2.57% |
610,192
-19,384
| -3% | -$6.93M |
2019 Q4
26 quarters
|
|
3
Amphenol
APH
$196B
| $207M | 2.47% |
2,352,224
-149,788
| -6% | -$10.8M |
2019 Q4
26 quarters
|
|
|
4
Ross Stores
ROST
$75.7B
| $189M | 2.25% |
886,641
-526,283
| -37% | -$118M |
2019 Q4
26 quarters
|
|
5
PACCAR
PCAR
$58.3B
| $178M | 2.12% |
1,478,618
-106,748
| -7% | -$12.6M |
2019 Q4
26 quarters
|
|
6
Texas Instruments
TXN
$252B
| $172M | 2.05% |
575,695
-32,610
| -5% | -$9.05M |
2019 Q4
26 quarters
|
|
7
Amazon
AMZN
$2.7T
| $156M | 1.86% |
656,264
-10,819
| -2% | -$2.72M |
2019 Q4
26 quarters
|
|
8
Carlisle Companies
CSL
$13.3B
| $153M | 1.82% |
421,406
-32,407
| -7% | -$11.4M |
2019 Q4
26 quarters
|
|
9
CDW
CDW
$18.8B
| $151M | 1.8% |
1,070,495
-34,591
| -3% | -$4.34M |
2019 Q4
26 quarters
|
|
10
MKS Inc
MKSI
$14.5B
| $141M | 1.68% |
316,694
-21,642
| -6% | -$6.77M |
2021 Q4
18 quarters
|
|
11
Keysight
KEYS
$56.4B
| $139M | 1.66% |
398,124
-24,849
| -6% | -$8.47M |
2024 Q3
7 quarters
|
|
12
Brown & Brown
BRO
$23.2B
| $139M | 1.65% |
2,161,022
-146,600
| -6% | -$8.94M |
2019 Q4
26 quarters
|
|
13
Labcorp
LH
$25.8B
| $133M | 1.59% |
476,643
-13,903
| -3% | -$3.65M |
2019 Q4
26 quarters
|
|
14
Visa
V
$756B
| $131M | 1.57% |
382,662
-7,207
| -2% | -$2.31M |
2019 Q4
26 quarters
|
|
15
Medpace
MEDP
$17.3B
| $129M | 1.54% |
243,502
-18,791
| -7% | -$8.67M |
2024 Q4
6 quarters
|
|
16
Analog Devices
ADI
$192B
| $124M | 1.48% |
313,234
-24,176
| -7% | -$9.6M |
2019 Q4
26 quarters
|
|
17
Teledyne Technologies
TDY
$28.7B
| $123M | 1.46% |
183,824
-14,724
| -7% | -$9.28M |
2024 Q2
8 quarters
|
|
18
Mine Safety
MSA
$6.91B
| $115M | 1.38% |
660,573
+72,005
| +12% | +$12.1M |
2025 Q4
2 quarters
|
|
19
Copart
CPRT
$25.8B
| $113M | 1.35% |
4,013,460
+123,876
| +3% | +$4M |
2019 Q4
26 quarters
|
|
20
Moelis & Co
MC
$4.04B
| $109M | 1.3% |
1,667,157
-106,578
| -6% | -$6.99M |
2020 Q2
24 quarters
|
|
21
W.R. Berkley
WRB
$28B
| $106M | 1.26% |
1,497,784
-121,122
| -7% | -$8.12M |
2019 Q4
26 quarters
|
|
22
Waters Corp
WAT
$42.9B
| $105M | 1.25% |
279,856
+7,207
| +3% | +$2.46M |
2023 Q2
12 quarters
|
|
23
A.O. Smith
AOS
$8.05B
| $92M | 1.1% |
1,466,922
+324,318
| +28% | +$19.7M |
2025 Q4
2 quarters
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $91.7M | 1.09% |
964,340
-105,959
| -10% | -$9.47M |
2022 Q2
16 quarters
|
|
25
Parker-Hannifin
PH
$121B
| $86.4M | 1.03% |
88,312
-4,762
| -5% | -$4.36M |
2021 Q4
18 quarters
|
|
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Madison Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Madison Asset Management held 367 positions worth $8.39B, up 4% from $8.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Madison Asset Management withdrew a net $338M in Q2 2026, closing 20 positions and reducing 167 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $59.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Madison Asset Management opened a new position in Verisk Analytics worth $71.5M.
- Madison Asset Management's largest Q2 2026 buy was Verisk Analytics: 398,522 shares worth $71.5M.
- Madison Asset Management added most to VictoryShares Free Cash Flow ETF in Q2 2026, an estimated $22.9M increase.
- Madison Asset Management's biggest Q2 2026 reduction was Ross Stores, cutting an estimated $118M.
- Madison Asset Management fully exited Liberty Broadband Class C in Q2 2026, selling an estimated $59.8M.
- Madison Asset Management's ten largest holdings make up 23% of its $8.39B portfolio in Q2 2026.
- Madison Asset Management opened 18 new positions and closed 20 in Q2 2026.
- Madison Asset Management's portfolio value rose 4% quarter-over-quarter to $8.39B.
Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.