We are live on ! Find out more
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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$878B
$4.49M 0.05%
7,236
+21
+0.3% +$12.1K
CCOI icon
177
Cogent Communications
CCOI
$676M
$4.45M 0.05%
92,256
+10,992
+14% +$558K
HPE icon
178
Hewlett Packard
HPE
$63.4B
$4.44M 0.05%
217,000
+5,000
+2% +$83.8K
TCBI icon
179
Texas Capital Bancshares
TCBI
$4.3B
$4.42M 0.05%
55,721
+185
+0.3% +$13.3K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.38M 0.05%
36,782
-106,957
-74% -$12.6M
WK icon
181
Workiva
WK
$3.36B
$4.36M 0.05%
63,739
+5,478
+9% +$377K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$4.25M 0.05%
17,171
-1,212
-7% -$293K
CFLT
183
DELISTED
Confluent
CFLT
$4.23M 0.05%
169,579
+518
+0.3% +$11.7K
CR icon
184
Crane Co
CR
$12.3B
$4.2M 0.05%
22,136
-3,222
-13% -$535K
CVLT icon
185
Commault Systems
CVLT
$4.88B
$4.14M 0.04%
23,773
+78
+0.3% +$13.3K
TSM icon
186
TSMC
TSM
$2.1T
$4.12M 0.04%
18,180
-2,070
-10% -$383K
FCX icon
187
Freeport-McMoran
FCX
$90B
$3.87M 0.04%
89,243
-5,385
-6% -$205K
NVDA icon
188
NVIDIA
NVDA
$4.86T
$3.85M 0.04%
24,364
+221
+0.9% +$27.8K
KN icon
189
Knowles
KN
$3.13B
$3.84M 0.04%
218,213
+34,119
+19% +$551K
HDB icon
190
HDFC Bank
HDB
$123B
$3.71M 0.04%
96,894
-22,742
-19% -$824K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$220B
$3.7M 0.04%
50,706
+2,520
+5% +$166K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.79B
$3.68M 0.04%
47,200
+156
+0.3% +$11.2K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$3.6M 0.04%
3,461
-168
-5% -$175K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.44B
$3.51M 0.04%
26,652
+89
+0.3% +$10.2K
CIEN icon
195
Ciena
CIEN
$53.4B
$3.38M 0.04%
41,543
+441
+1% +$31.6K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$3.36M 0.04%
6,401
-19
-0.3% -$10.6K
BABA icon
197
Alibaba
BABA
$293B
$3.32M 0.04%
29,233
-7,823
-21% -$926K
AZN icon
198
AstraZeneca
AZN
$263B
$3.29M 0.04%
23,544
-388
-2% -$54.4K
THG icon
199
Hanover Insurance
THG
$8.1B
$3.02M 0.03%
+17,786
New +$2.97M
META icon
200
Meta Platforms (Facebook)
META
$1.42T
$2.88M 0.03%
3,902
+826
+27% +$510K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.