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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
+4.09%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
-$325M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.16%
Holding
356
New
18
Increased
96
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$40M
2
TECH icon
Bio-Techne
TECH
+$39.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$63.6M
2
MKSI icon
MKS Inc
MKSI
+$52M
3
ALC icon
Alcon
ALC
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$35.4B
$427M 4.71%
4,707,947
-117,288
-2% -$10.5M
APH icon
2
Amphenol
APH
$186B
$302M 3.33%
2,442,702
-35,617
-1% -$3.91M
ROST icon
3
Ross Stores
ROST
$74.9B
$243M 2.68%
1,593,021
-66,066
-4% -$9.43M
PCAR icon
4
PACCAR
PCAR
$66.4B
$242M 2.67%
2,461,080
-56,069
-2% -$5.53M
CDW icon
5
CDW
CDW
$17B
$206M 2.28%
1,296,175
-28,346
-2% -$4.82M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$205M 2.26%
840,616
-102,530
-11% -$21.6M
CPRT icon
7
Copart
CPRT
$25.6B
$203M 2.24%
4,510,596
-79,826
-2% -$3.76M
BRO icon
8
Brown & Brown
BRO
$23.5B
$188M 2.08%
2,008,760
-33,526
-2% -$3.27M
IT icon
9
Gartner
IT
$9.39B
$188M 2.08%
715,811
+12,998
+2% +$3.79M
CSL icon
10
Carlisle Companies
CSL
$14B
$167M 1.85%
508,966
-7,470
-1% -$2.85M
AMZN icon
11
Amazon
AMZN
$2.66T
$162M 1.78%
736,150
-9,917
-1% -$2.24M
LH icon
12
Labcorp
LH
$23.2B
$160M 1.76%
556,122
-14,685
-3% -$3.93M
MEDP icon
13
Medpace
MEDP
$15.4B
$150M 1.66%
292,629
-4,419
-1% -$1.93M
WRB icon
14
W.R. Berkley
WRB
$26.7B
$140M 1.55%
1,831,084
-22,788
-1% -$1.62M
TXN icon
15
Texas Instruments
TXN
$258B
$133M 1.47%
725,279
-38,342
-5% -$7.5M
TDY icon
16
Teledyne Technologies
TDY
$29.4B
$130M 1.44%
222,575
-2,536
-1% -$1.39M
V icon
17
Visa
V
$682B
$125M 1.38%
366,257
+6,230
+2% +$2.16M
FND icon
18
Floor & Decor
FND
$6.14B
$121M 1.34%
1,644,673
+16,853
+1% +$1.38M
MKSI icon
19
MKS Inc
MKSI
$21.9B
$121M 1.33%
976,091
-487,592
-33% -$52M
THO icon
20
Thor Industries
THO
$3.97B
$114M 1.26%
1,102,188
-11,190
-1% -$1.13M
DHR icon
21
Danaher
DHR
$144B
$110M 1.21%
553,187
-21,065
-4% -$4.19M
BAM icon
22
Brookfield Asset Management
BAM
$77.2B
$109M 1.2%
1,908,051
-18,733
-1% -$1.11M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$106M 1.17%
1,448,969
+41,781
+3% +$3.02M
ANET icon
24
Arista Networks
ANET
$212B
$106M 1.17%
728,558
-493,789
-40% -$63.6M
LOW icon
25
Lowe's Companies
LOW
$117B
$102M 1.13%
407,815
-23,868
-6% -$5.86M
1
2 3 4 5

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FIA
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Madison Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Asset Management held 356 positions worth $9.07B, down 2.1% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management withdrew a net $325M in Q3 2025, closing 20 positions and reducing 186 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in MSCI worth $40.1M.

  • Madison Asset Management's largest Q3 2025 buy was MSCI: 70,672 shares worth $40.1M.
  • Madison Asset Management added most to Airbnb in Q3 2025, an estimated $18.4M increase.
  • Madison Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $63.6M.
  • Madison Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $14.9M.
  • Madison Asset Management's ten largest holdings make up 26% of its $9.07B portfolio in Q3 2025.
  • Madison Asset Management opened 18 new positions and closed 20 in Q3 2025.
  • Madison Asset Management's portfolio value fell 2.1% quarter-over-quarter to $9.07B.

Based on Madison Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.