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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
+6.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
-$107M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.3M
2
CDW icon
CDW
CDW
+$82.9M
3
IT icon
Gartner
IT
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
3
BF.B icon
Brown-Forman Class B
BF.B
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$59.5B
$238K ﹤0.01%
1,839
-285
-13% -$33.3K
TFC icon
302
Truist Financial
TFC
$63.4B
$236K ﹤0.01%
5,500
– –
RTX icon
303
RTX Corp
RTX
$292B
$236K ﹤0.01%
1,615
– –
FDX icon
304
FedEx
FDX
$73.2B
$227K ﹤0.01%
1,000
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$227K ﹤0.01%
3,244
-824
-20% -$54.1K
IBIT icon
306
iShares Bitcoin Trust
IBIT
$47B
$225K ﹤0.01%
+3,675
New +$206K
CSX icon
307
CSX Corp
CSX
$92.3B
$225K ﹤0.01%
6,888
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$469B
$220K ﹤0.01%
+398
New +$198K
AWI icon
309
Armstrong World Industries
AWI
$7.58B
$212K ﹤0.01%
1,304
-1,163
-47% -$173K
AMAT icon
310
Applied Materials
AMAT
$411B
$210K ﹤0.01%
+1,147
New +$182K
ASO icon
311
Academy Sports + Outdoors
ASO
$3.01B
$202K ﹤0.01%
4,500
– –
BANC icon
312
Banc of California
BANC
$3.05B
$183K ﹤0.01%
13,000
– –
CLF icon
313
Cleveland-Cliffs
CLF
$6.4B
$130K ﹤0.01%
17,100
-9,900
-37% -$73.6K
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-9,005
Closed -$499K
AEP icon
315
American Electric Power
AEP
$69.9B
– –
-2,850
Closed -$311K
AZO icon
316
AutoZone
AZO
$48.8B
– –
-72
Closed -$275K
BF.B icon
317
Brown-Forman Class B
BF.B
$12.8B
– –
-1,886,816
Closed -$64M
BMY icon
318
Bristol-Myers Squibb
BMY
$134B
– –
-3,768
Closed -$230K
C icon
319
Citigroup
C
$224B
– –
-3,500
Closed -$248K
CMC icon
320
Commercial Metals
CMC
$7.77B
– –
-5,500
Closed -$253K
D icon
321
Dominion Energy
D
$60.5B
– –
-24,521
Closed -$1.37M
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-2,844
Closed -$485K
DLTR icon
323
Dollar Tree
DLTR
$24.9B
– –
-1,709,331
Closed -$128M
EBAY icon
324
eBay
EBAY
$47.6B
– –
-3,000
Closed -$203K
ET icon
325
Energy Transfer Partners
ET
$69.8B
– –
-30,500
Closed -$567K
10 11 12
13
14

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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Asset Management held 371 positions worth $9.26B, up 3.2% from $8.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Madison Asset Management's Q2 2025 filing shows 22 new, 101 increased, 171 reduced and 33 closed positions. Its largest new stake was Airbnb: 259,096 shares worth $34.3M. The largest sale was Dollar Tree, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q2 2025 buy was Airbnb: 259,096 shares worth $34.3M.
  • Madison Asset Management added most to Medpace in Q2 2025, an estimated $86.3M increase.
  • Madison Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $103M.
  • Madison Asset Management fully exited Dollar Tree in Q2 2025, selling an estimated $128M.
  • Madison Asset Management's ten largest holdings make up 27% of its $9.26B portfolio in Q2 2025.
  • Madison Asset Management opened 22 new positions and closed 33 in Q2 2025.
  • Madison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.26B.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.