MAM
Madison Asset Management Portfolio holdings
AUM
$8.39B
Turnover
10.35%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+54.23%
5 Year Est. Return
+71.67%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$633M
(-7.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 3 |
Moelis & Co
MC
|
+$36.1M |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$132M |
| 2 |
PACCAR
PCAR
|
+$84.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
Starbucks
SBUX
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.06% |
| 4 | Miscellaneous | 14.04% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$33.3B
| $391M | 4.85% |
4,076,446
-255,985
| -6% | -$24.5M |
2019 Q4
25 quarters
|
|
2
Ross Stores
ROST
$73.1B
| $306M | 3.8% |
1,412,924
-94,463
| -6% | -$18.8M |
2019 Q4
25 quarters
|
|
|
3
PACCAR
PCAR
$57B
| $183M | 2.27% |
1,585,366
-697,074
| -31% | -$84.3M |
2019 Q4
25 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $181M | 2.24% |
629,576
-140,409
| -18% | -$44.1M |
2019 Q4
25 quarters
|
|
5
Amphenol
APH
$204B
| $158M | 1.96% |
2,502,012
-179,670
| -7% | -$12.6M |
2019 Q4
25 quarters
|
|
6
Carlisle Companies
CSL
$12.9B
| $151M | 1.88% |
453,813
-21,819
| -5% | -$7.94M |
2019 Q4
25 quarters
|
|
7
Brown & Brown
BRO
$21.7B
| $150M | 1.87% |
2,307,622
+320,512
| +16% | +$23.1M |
2019 Q4
25 quarters
|
|
8
Amazon
AMZN
$2.73T
| $139M | 1.72% |
667,083
-35,878
| -5% | -$7.9M |
2019 Q4
25 quarters
|
|
9
CDW
CDW
$18.8B
| $134M | 1.66% |
1,105,086
-49,248
| -4% | -$6.22M |
2019 Q4
25 quarters
|
|
10
Labcorp
LH
$25.7B
| $131M | 1.62% |
490,546
-35,332
| -7% | -$9.57M |
2019 Q4
25 quarters
|
|
11
Copart
CPRT
$24.1B
| $129M | 1.6% |
3,889,584
-182,775
| -4% | -$6.87M |
2019 Q4
25 quarters
|
|
12
Medpace
MEDP
$17.2B
| $126M | 1.56% |
262,293
-15,464
| -6% | -$7.92M |
2024 Q4
5 quarters
|
|
13
Teledyne Technologies
TDY
$28.2B
| $120M | 1.49% |
198,548
-12,284
| -6% | -$7.67M |
2024 Q2
7 quarters
|
|
14
Keysight
KEYS
$61.1B
| $119M | 1.48% |
422,973
-96,339
| -19% | -$24.1M |
2024 Q3
6 quarters
|
|
15
Texas Instruments
TXN
$257B
| $118M | 1.46% |
608,305
-69,573
| -10% | -$14.1M |
2019 Q4
25 quarters
|
|
16
Visa
V
$734B
| $118M | 1.46% |
389,869
+34,321
| +10% | +$11M |
2019 Q4
25 quarters
|
|
17
Analog Devices
ADI
$196B
| $107M | 1.33% |
337,410
-30,058
| -8% | -$9.56M |
2019 Q4
25 quarters
|
|
18
W.R. Berkley
WRB
$27.4B
| $107M | 1.33% |
1,618,906
-105,692
| -6% | -$7.28M |
2019 Q4
25 quarters
|
|
|
19
Moelis & Co
MC
$4B
| $101M | 1.25% |
1,773,735
+555,557
| +46% | +$36.1M |
2020 Q2
23 quarters
|
|
20
Gartner
IT
$12.4B
| $97.1M | 1.2% |
613,257
-62,141
| -9% | -$11.4M |
2019 Q4
25 quarters
|
|
21
Mine Safety
MSA
$7B
| $96.5M | 1.2% |
588,568
+20,324
| +4% | +$3.72M |
2025 Q4
1 quarter
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $96.4M | 1.2% |
1,282,365
-80,027
| -6% | -$6.22M |
2019 Q4
25 quarters
|
|
23
Danaher
DHR
$158B
| $93.9M | 1.16% |
495,020
-50,024
| -9% | -$10.7M |
2019 Q4
25 quarters
|
|
24
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $91M | 1.13% |
1,070,299
+177,513
| +20% | +$15.5M |
2022 Q2
15 quarters
|
|
25
Ferguson
FERG
$42.8B
| $87.1M | 1.08% |
373,297
-23,994
| -6% | -$5.84M |
2022 Q4
13 quarters
|
|
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Madison Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Madison Asset Management held 364 positions worth $8.06B, down 7.3% from $8.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Madison Asset Management withdrew a net $389M in Q1 2026, closing 15 positions and reducing 166 holdings. Its most notable exit was RLI Corp, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Madison Asset Management opened a new position in Tyler Technologies worth $54.9M.
- Madison Asset Management's largest Q1 2026 buy was Tyler Technologies: 160,289 shares worth $54.9M.
- Madison Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $54.8M increase.
- Madison Asset Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $132M.
- Madison Asset Management fully exited RLI Corp in Q1 2026, selling an estimated $6.07M.
- Madison Asset Management's ten largest holdings make up 24% of its $8.06B portfolio in Q1 2026.
- Madison Asset Management opened 22 new positions and closed 15 in Q1 2026.
- Madison Asset Management's portfolio value fell 7.3% quarter-over-quarter to $8.06B.
Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.