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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
ACGL icon
1
Arch Capital
ACGL
$35B
$439M 4.74%
4,825,235
-12,367
-0.3% -$1.14M
IT icon
2
Gartner
IT
$9.57B
$284M 3.07%
702,813
+150,623
+27% +$63M
APH icon
3
Amphenol
APH
$188B
$245M 2.64%
2,478,319
-68,028
-3% -$5.56M
PCAR icon
4
PACCAR
PCAR
$66.7B
$239M 2.58%
2,517,149
-52,702
-2% -$4.87M
CDW icon
5
CDW
CDW
$17.2B
$237M 2.55%
1,324,521
+487,991
+58% +$82.9M
BRO icon
6
Brown & Brown
BRO
$23.5B
$226M 2.45%
2,042,286
-18,668
-0.9% -$2.1M
CPRT icon
7
Copart
CPRT
$26.2B
$225M 2.43%
4,590,422
-61,194
-1% -$3.42M
ROST icon
8
Ross Stores
ROST
$74.7B
$212M 2.29%
1,659,087
+51,215
+3% +$7.11M
CSL icon
9
Carlisle Companies
CSL
$14.3B
$193M 2.08%
516,436
+1,302
+0.3% +$483K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.5B
$174M 1.88%
1,768,132
-13,613
-0.8% -$1.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$167M 1.81%
943,146
-370,684
-28% -$61.3M
AMZN icon
12
Amazon
AMZN
$2.69T
$164M 1.77%
746,067
-12,554
-2% -$2.48M
TXN icon
13
Texas Instruments
TXN
$265B
$159M 1.71%
763,621
+104,613
+16% +$18.6M
LH icon
14
Labcorp
LH
$23.1B
$150M 1.62%
570,807
+14,124
+3% +$3.44M
MKSI icon
15
MKS Inc
MKSI
$22.4B
$145M 1.57%
1,463,683
+35,540
+2% +$2.89M
WRB icon
16
W.R. Berkley
WRB
$26B
$136M 1.47%
1,853,872
+11,597
+0.6% +$831K
V icon
17
Visa
V
$694B
$128M 1.38%
360,027
-5,024
-1% -$1.75M
ANET icon
18
Arista Networks
ANET
$212B
$125M 1.35%
1,222,347
+553,831
+83% +$47.9M
FND icon
19
Floor & Decor
FND
$6.32B
$124M 1.34%
1,627,820
+564,309
+53% +$41.9M
TDY icon
20
Teledyne Technologies
TDY
$29.2B
$115M 1.25%
225,111
+2,596
+1% +$1.25M
DHR icon
21
Danaher
DHR
$145B
$113M 1.23%
574,252
+121,989
+27% +$23.7M
MCHP icon
22
Microchip Technology
MCHP
$44.4B
$113M 1.22%
1,608,160
+28,211
+2% +$1.55M
PGR icon
23
Progressive
PGR
$120B
$110M 1.19%
412,608
-12,222
-3% -$3.35M
WAT icon
24
Waters Corp
WAT
$37.1B
$109M 1.18%
312,259
+2,940
+1% +$1.01M
BAM icon
25
Brookfield Asset Management
BAM
$79.2B
$107M 1.15%
1,926,784
+24,799
+1% +$1.33M
1
2 3 4 5

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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.