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MAM
Madison Asset Management Portfolio holdings
AUM
$8.39B
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
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
367
New
18
Increased
126
Reduced
167
Closed
20
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 |
LBRDK
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 | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.1B
| $369M | 4.4% |
3,799,789
-276,657
| -7% | -$26.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $216M | 2.57% |
610,192
-19,384
| -3% | -$6.93M |
|
3
Amphenol
APH
$202B
| $207M | 2.47% |
2,352,224
-149,788
| -6% | -$10.8M |
|
|
4
Ross Stores
ROST
$74B
| $189M | 2.25% |
886,641
-526,283
| -37% | -$118M |
|
5
PACCAR
PCAR
$65.5B
| $178M | 2.12% |
1,478,618
-106,748
| -7% | -$12.6M |
|
6
Texas Instruments
TXN
$232B
| $172M | 2.05% |
575,695
-32,610
| -5% | -$9.05M |
|
7
Amazon
AMZN
$2.79T
| $156M | 1.86% |
656,264
-10,819
| -2% | -$2.72M |
|
8
Carlisle Companies
CSL
$13.7B
| $153M | 1.82% |
421,406
-32,407
| -7% | -$11.4M |
|
9
CDW
CDW
$19.2B
| $151M | 1.8% |
1,070,495
-34,591
| -3% | -$4.34M |
|
10
MKS Inc
MKSI
$16.9B
| $141M | 1.68% |
316,694
-21,642
| -6% | -$6.77M |
|
11
Keysight
KEYS
$54.9B
| $139M | 1.66% |
398,124
-24,849
| -6% | -$8.47M |
|
12
Brown & Brown
BRO
$24.3B
| $139M | 1.65% |
2,161,022
-146,600
| -6% | -$8.94M |
|
13
Labcorp
LH
$26.9B
| $133M | 1.59% |
476,643
-13,903
| -3% | -$3.65M |
|
14
Visa
V
$707B
| $131M | 1.57% |
382,662
-7,207
| -2% | -$2.31M |
|
15
Medpace
MEDP
$16.6B
| $129M | 1.54% |
243,502
-18,791
| -7% | -$8.67M |
|
16
Analog Devices
ADI
$173B
| $124M | 1.48% |
313,234
-24,176
| -7% | -$9.57M |
|
17
Teledyne Technologies
TDY
$28.2B
| $123M | 1.46% |
183,824
-14,724
| -7% | -$9.28M |
|
18
Mine Safety
MSA
$7.24B
| $115M | 1.38% |
660,573
+72,005
| +12% | +$12.1M |
|
19
Copart
CPRT
$31.1B
| $113M | 1.35% |
4,013,460
+123,876
| +3% | +$4M |
|
20
Moelis & Co
MC
$5.12B
| $109M | 1.3% |
1,667,157
-106,578
| -6% | -$6.99M |
|
21
W.R. Berkley
WRB
$25.8B
| $106M | 1.26% |
1,497,784
-121,122
| -7% | -$8.12M |
|
22
Waters Corp
WAT
$40.6B
| $105M | 1.25% |
279,856
+7,207
| +3% | +$2.46M |
|
23
A.O. Smith
AOS
$8.23B
| $92M | 1.1% |
1,466,922
+324,318
| +28% | +$19.7M |
|
24
Liberty Media Series C
FWONK
$24.3B
| $91.7M | 1.09% |
964,340
-105,959
| -10% | -$9.47M |
|
25
Parker-Hannifin
PH
$122B
| $86.4M | 1.03% |
88,312
-4,762
| -5% | -$4.36M |
|
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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.