Madison Asset Management, LLC Top Holdings and 13F Report (2025) About Madison Asset Management, LLCInvestment ActivityMadison Asset Management, LLC has $8.87 billion in total holdings as of December 31, 2024.Madison Asset Management, LLC owns shares of 335 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 8.24% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Madison Asset Management, LLC has purchased 328 new stocks and bought additional shares in 99 stocks.Madison Asset Management, LLC sold shares of 165 stocks and completely divested from 15 stocks this quarter.Largest Holdings Arch Capital Group $410,010,430Alphabet $257,773,745PACCAR $254,650,943Copart $253,685,743Gartner $244,798,663 Largest New Holdings this Quarter Arista Networks Inc $133,569,102 HoldingSPDR S&P Bank ETF $14,442,613 HoldingRockwell Automation $13,664,191 HoldingSPDR Portfolio High Yield Bond ETF $10,470,014 HoldingInvesco S&P SmallCap Quality ETF $9,933,667 Holding Largest Purchases this Quarter Arista Networks Inc 1,208,442 shares (about $133.57M)CDW 250,125 shares (about $43.53M)Microchip Technology 615,278 shares (about $35.29M)Schwab Intermediate-Term U.S. Treasury ETF 1,221,783 shares (about $29.68M)Ross Stores 172,622 shares (about $26.11M) Largest Sales this Quarter CarMax 710,437 shares (about $58.08M)Moelis & Company 394,434 shares (about $29.14M)Parker-Hannifin 38,228 shares (about $24.31M)Dollar Tree 300,895 shares (about $22.55M)iShares Treasury Floating Rate Bond ETF 357,157 shares (about $18.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACGLArch Capital Group$410,010,430$20,892,247 ▲5.4%4,439,7454.6%FinanceGOOGAlphabet$257,773,745$2,349,459 ▼-0.9%1,353,5692.9%Computer and TechnologyPCARPACCAR$254,650,943$12,777,817 ▲5.3%2,448,0962.9%Auto/Tires/TrucksCPRTCopart$253,685,743$14,969,379 ▲6.3%4,420,3822.9%Business ServicesITGartner$244,798,663$19,244,590 ▲8.5%505,2922.8%Business ServicesROSTRoss Stores$230,204,012$26,112,526 ▲12.8%1,521,8092.6%Retail/WholesaleBROBrown & Brown$198,030,811$21,052,030 ▲11.9%1,941,0982.2%FinanceAMZNAmazon.com$162,659,701$1,249,645 ▼-0.8%741,4181.8%Retail/WholesaleAPHAmphenol$157,748,897$13,581,575 ▲9.4%2,271,4021.8%Computer and TechnologyCSLCarlisle Companies$148,208,203$11,077,016 ▲8.1%401,8221.7%Multi-Sector ConglomeratesFIFiserv$134,709,613$1,215,058 ▼-0.9%655,7771.5%Business ServicesArista Networks Inc$133,569,102$133,569,102 ▲New Holding1,208,4421.5%COMCDWCDW$130,995,835$43,531,732 ▲49.8%752,6771.5%Computer and TechnologyLabcorp Holdings Inc Com Usd0.$123,415,073$10,053,167 ▲8.9%538,1781.4%COMLBRDKLiberty Broadband$122,713,880$6,731,539 ▲5.8%1,641,4381.4%Consumer DiscretionaryVVisa$118,978,143$9,097,222 ▼-7.1%376,4651.3%Business ServicesTXNTexas Instruments$115,076,082$6,408,346 ▲5.9%613,7061.3%Computer and TechnologyDLTRDollar Tree$113,314,911$22,549,073 ▼-16.6%1,512,0751.3%Retail/WholesaleADIAnalog Devices$111,470,195$1,346,997 ▼-1.2%524,6641.3%Computer and TechnologyBRK.BBerkshire Hathaway$111,270,562$948,714 ▼-0.8%245,4791.3%FinanceLOWLowe's Companies$110,774,687$4,298,268 ▲4.0%448,8441.2%Retail/WholesaleACNAccenture$107,326,782$2,879,398 ▼-2.6%305,0881.2%Computer and TechnologyWATWaters$104,644,665$8,979,580 ▲9.4%282,0761.2%MedicalPGRProgressive$103,628,484$714,038 ▼-0.7%432,4881.2%FinanceWRBW. R. Berkley$98,445,747$7,509,404 ▲8.3%1,682,2581.1%FinanceFNDFloor & Decor$97,552,232$6,941,511 ▲7.7%978,4581.1%Retail/WholesaleMKSIMKS Instruments$97,493,553$13,840,858 ▲16.5%933,9361.1%Computer and TechnologyUSBU.S. Bancorp$96,560,268$895,234 ▼-0.9%2,018,8221.1%FinanceTHOTHOR Industries$95,687,770$7,541,085 ▲8.6%999,7681.1%ConstructionTDYTeledyne Technologies$94,720,572$8,806,866 ▲10.3%204,0821.1%AerospaceBAMBrookfield Asset Management$94,121,910$8,504,416 ▲9.9%1,736,8871.1%FinanceAAgilent Technologies$94,050,693$83,291 ▲0.1%700,0941.1%MedicalLADLithia Motors$91,189,504$8,890,731 ▲10.8%255,1251.0%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$88,621,508$2,250,801 ▼-2.5%1,322,1171.0%ETFKEYSKeysight Technologies$88,165,710$553,853 ▲0.6%548,8741.0%Computer and TechnologyMCMoelis & Company$86,061,848$29,140,783 ▼-25.3%1,164,8871.0%FinanceABGAsbury Automotive Group$82,426,165$7,917,928 ▲10.6%339,1600.9%Retail/WholesalePHParker-Hannifin$79,546,861$24,314,112 ▼-23.4%125,0680.9%Industrial ProductsALCAlcon$79,049,286$586,590 ▼-0.7%931,1970.9%MedicalMCHPMicrochip Technology$78,661,459$35,286,205 ▲81.4%1,371,6030.9%Computer and TechnologyFWONKFormula One Group$78,308,687$10,358,086 ▲15.2%845,1190.9%Consumer DiscretionaryJMBSJanus Henderson Mortgage-Backed Securities ETF$75,782,537$1,661,301 ▲2.2%1,715,3130.9%ETFAWIArmstrong World Industries$75,242,284$5,373,369 ▲7.7%532,3870.8%ConstructionDSTLDistillate U.S. Fundamental Stability & Value ETF$72,440,538$5,321,347 ▼-6.8%1,318,9280.8%ETFSCHWCharles Schwab$71,156,081$1,566,791 ▼-2.2%961,4390.8%FinanceBNBrookfield$69,700,047$280,873 ▼-0.4%1,213,2300.8%FinanceDHRDanaher$64,159,188$1,238,651 ▼-1.9%279,5000.7%MedicalMadison Short-Term Strategic I$63,007,812$2,515,830 ▲4.2%3,096,2070.7%ETFMSFTMicrosoft$62,320,938$1,858,395 ▲3.1%147,8550.7%Computer and TechnologyTJXTJX Companies$61,907,853$313,260 ▼-0.5%512,4400.7%Retail/WholesaleBF.BBrown-Forman$61,194,549$1,435,074 ▲2.4%1,611,2310.7%Consumer StaplesMMCMarsh & McLennan Companies$57,930,272$322,863 ▲0.6%272,7290.7%FinanceMadison Aggregate Bond ETF$57,411,921$1,655,431 ▲3.0%2,862,0100.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$56,276,044$29,677,109 ▲111.6%2,316,8400.6%ETFMadison Covered Call ETF$56,075,018$13,878,524 ▼-19.8%2,987,2900.6%ETFEXPDExpeditors International of Washington$55,036,283$3,428,220 ▲6.6%496,8520.6%TransportationMadison Dividend Value ETF$53,536,520$1,155,934 ▼-2.1%2,519,6030.6%ETFFerguson Enterprises Inc$52,175,319$1,170,383 ▼-2.2%300,6010.6%COMNEENextEra Energy$50,393,554$2,059,009 ▼-3.9%702,9370.6%UtilitiesDEDeere & Company$50,128,338$22,032 ▲0.0%118,3110.6%Industrial ProductsSBUXStarbucks$49,640,381$646,871 ▼-1.3%544,0040.6%Retail/WholesaleAAPLApple$48,569,588$838,905 ▼-1.7%193,9530.5%Computer and TechnologyGBCIGlacier Bancorp$47,770,486$4,033,772 ▲9.2%951,2240.5%FinanceCFRCullen/Frost Bankers$46,223,195$3,952,721 ▲9.4%344,3070.5%FinanceHDHome Depot$41,692,726$1,344,349 ▼-3.1%107,1820.5%Retail/WholesaleBlackrock Inc$38,835,267$1,167,600 ▼-2.9%37,8840.4%COMVGTVanguard Information Technology ETF$38,759,406$5,658,398 ▼-12.7%62,3340.4%ETFLLYEli Lilly and Company$38,328,256$291,816 ▼-0.8%49,6480.4%MedicalFWONAFormula One Group$38,226,6870.0%454,8630.4%Consumer DiscretionaryGGGGraco$38,199,084$3,494,414 ▲10.1%453,1860.4%Industrial ProductsJPMJPMorgan Chase & Co.$38,115,568$701,391 ▼-1.8%159,0070.4%FinanceADPAutomatic Data Processing$37,131,630$1,563,178 ▼-4.0%126,8460.4%Business ServicesQLTAiShares Aaa - A Rated Corporate Bond ETF$33,609,089$11,405,864 ▲51.4%718,2960.4%ETFNKENIKE$33,120,842$1,021,924 ▼-3.0%437,7010.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$32,802,394$3,472,533 ▲11.8%55,9690.4%FinanceEEMAiShares MSCI Emerging Markets Asia ETF$31,559,855$4,970,068 ▲18.7%440,4730.4%ManufacturingHONHoneywell International$30,885,036$3,559,349 ▼-10.3%136,7260.3%Multi-Sector ConglomeratesCOSTCostco Wholesale$30,734,120$1,754,639 ▼-5.4%33,5430.3%Retail/WholesaleMDTMedtronic$29,926,722$993,308 ▼-3.2%374,6460.3%MedicalAMTAmerican Tower$29,657,947$7,827,572 ▲35.9%161,7030.3%FinanceJNJJohnson & Johnson$29,468,784$5,456,802 ▲22.7%203,7670.3%MedicalIEIiShares 3-7 Year Treasury Bond ETF$27,713,951$819,364 ▼-2.9%239,8440.3%ETFPEPPepsiCo$27,689,670$1,765,112 ▼-6.0%182,0970.3%Consumer StaplesORCLOracle$27,667,073$279,289 ▼-1.0%166,0290.3%Computer and TechnologyCMECME Group$24,797,519$8,421,589 ▼-25.4%106,7800.3%FinanceCOPConocoPhillips$24,634,721$743,081 ▼-2.9%248,4090.3%Oils/EnergyELVElevance Health$22,901,748$4,831,866 ▼-17.4%62,0810.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$22,693,443$14,432,738 ▲174.7%39,8420.3%ETFCMCSAComcast$22,495,257$1,930,356 ▲9.4%599,3940.3%Consumer DiscretionaryABTAbbott Laboratories$22,024,440$517,704 ▼-2.3%194,7170.2%MedicalUNPUnion Pacific$22,010,877$331,114 ▲1.5%96,5220.2%TransportationIJHiShares Core S&P Mid-Cap ETF$21,430,341$150,292 ▲0.7%343,9310.2%ETFMSMorgan Stanley$20,958,278$6,849,854 ▼-24.6%166,7060.2%FinanceIJRiShares Core S&P Small-Cap ETF$20,891,806$5,438,845 ▲35.2%181,3210.2%ETFLVSLas Vegas Sands$20,163,936$770,400 ▼-3.7%392,6000.2%Consumer DiscretionaryIEFiShares 7-10 Year Treasury Bond ETF$19,875,918$559,692 ▼-2.7%214,9910.2%ETFFLJPFranklin FTSE Japan ETF$19,838,340$86,688 ▼-0.4%693,4060.2%ETFCVXChevron$19,687,956$848,183 ▼-4.1%135,9290.2%Oils/EnergyUNHUnitedHealth Group$19,026,912$170,981 ▼-0.9%37,6130.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$18,605,498$438,376 ▼-2.3%192,0070.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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