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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$6.7M 0.07%
52,625
+879
+2% +$105K
STZ icon
152
Constellation Brands
STZ
$22.2B
$6.65M 0.07%
40,900
-2,500
-6% -$448K
AXS icon
153
AXIS Capital
AXS
$7.68B
$6.42M 0.07%
61,805
+192
+0.3% +$19.1K
HQY icon
154
HealthEquity
HQY
$8.41B
$6.35M 0.07%
60,661
-8,703
-13% -$825K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$6.32M 0.07%
14,192
-204
-1% -$94K
APA icon
156
APA Corp
APA
$13.2B
$6.19M 0.07%
338,700
– –
SHAK icon
157
Shake Shack
SHAK
$2.53B
$6.05M 0.07%
43,008
-8,243
-16% -$898K
HAYW icon
158
Hayward Holdings
HAYW
$3.21B
$5.81M 0.06%
420,901
+94,322
+29% +$1.27M
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.78M 0.06%
211,050
+39,522
+23% +$1.05M
POWI icon
160
Power Integrations
POWI
$3.38B
$5.76M 0.06%
103,075
+349
+0.3% +$17.9K
OSW icon
161
OneSpaWorld
OSW
$2.61B
$5.61M 0.06%
275,021
+1,036
+0.4% +$19K
BOX icon
162
Box
BOX
$4.37B
$5.53M 0.06%
161,748
-30,057
-16% -$985K
CMI icon
163
Cummins
CMI
$87.5B
$5.42M 0.06%
16,562
-2,608
-14% -$807K
BWIN
164
Baldwin Insurance Group
BWIN
$2.69B
$5.38M 0.06%
125,782
+32,758
+35% +$1.33M
SMPL icon
165
Simply Good Foods
SMPL
$901M
$5.33M 0.06%
168,700
-14,087
-8% -$490K
OPCH icon
166
Option Care Health
OPCH
$3.45B
$5.28M 0.06%
162,527
-13,768
-8% -$445K
CCJ icon
167
Cameco
CCJ
$37.6B
$5.15M 0.06%
69,441
-32,761
-32% -$1.75M
FORM icon
168
FormFactor
FORM
$8.28B
$5.14M 0.06%
149,482
+503
+0.3% +$15.3K
GMED icon
169
Globus Medical
GMED
$10.7B
$5.06M 0.05%
85,721
+32,329
+61% +$2.09M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$979B
$5.03M 0.05%
+8,858
New +$4.66M
PRMB
171
Primo Brands
PRMB
$8.24B
$5.01M 0.05%
168,976
+92
+0.1% +$2.94K
PFE icon
172
Pfizer
PFE
$143B
$4.88M 0.05%
201,486
– –
DRS icon
173
Leonardo DRS
DRS
$12.3B
$4.87M 0.05%
104,782
-11,401
-10% -$458K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.64M 0.05%
63,900
-888
-1% -$59.7K
ENTG icon
175
Entegris
ENTG
$18.1B
$4.52M 0.05%
56,086
+10,133
+22% +$770K
5 6
7
8 9

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FMI
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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.