MA
Madison Asset Management, LLC
Madison Asset Management, LLC · Investor
1Y performance ⓘ
+13%
AUM (13F)
$8.0B
# of Holdings
320
3Y performance ⓘ
+26%
vs S&P 500 ⓘ
−53%
Updated
Mar 31
Madison Asset Management, LLC's Madison Asset Management, LLC holds 320 U.S.-equity positions worth $8.0B (SEC 13F, Q1 2026). Top positions: Arch Capital Group Ltd 4.8%, Ross Stores Inc 3.8%, Paccar Inc 2.3%. 13F-replication return is +26% over 3 years (-53 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 4.8% | 4.1M | $391M | ▼ 5.9% (−256K) | $76.36 | $92.28 (+21%) | 2026-03-31 |
| ROST Ross Stores Inc | 3.8% | 1.4M | $306M | ▼ 6.3% (−94K) | $121.98 | $232.94 (+91%) | 2026-03-31 |
| PCAR Paccar Inc | 2.3% | 1.6M | $183M | ▼ 31% (−697K) | $81.14 | $110.29 (+36%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.2% | 630K | $181M | ▼ 18% (−140K) | $107.75 | $341.94 (+217%) | 2026-03-31 |
| APH Amphenol Corporation | 2.0% | 1.3M | $158M | ▼ 6.7% (−90K) | $25.01 | $84.32 (+237%) | 2026-03-31 |
| CSL Carlisle Companies, Inc. | 1.9% | 454K | $151M | ▼ 4.6% (−22K) | $280.08 | $320.95 (+15%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 1.9% | 2.3M | $150M | ▲ 16% (+321K) | $71.22 | $61.53 (−14%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.7% | 667K | $139M | ▼ 5.1% (−36K) | $116.36 | $249.66 (+115%) | 2026-03-31 |
| CDW CDW Corporation | 1.7% | 1.1M | $134M | ▼ 4.3% (−49K) | $187.05 | $131.83 (−30%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.6% | 491K | $131M | ▼ 6.7% (−35K) | $210.25 | $307.50 (+46%) | 2026-03-31 |
| CPRT Copart Inc | 1.6% | 3.9M | $129M | ▼ 4.5% (−183K) | $42.38 | $27.23 (−36%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 1.6% | 262K | $126M | ▼ 5.6% (−15K) | $314.21 | $627.23 (+100%) | 2026-03-31 |
| TDY Teledyne Technologies Incorporated | 1.5% | 199K | $120M | ▼ 5.8% (−12K) | $408.84 | $607.50 (+49%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 1.5% | 423K | $119M | ▼ 19% (−96K) | $160.06 | $365.31 (+128%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.5% | 608K | $118M | ▼ 10% (−70K) | $176.34 | $280.60 (+59%) | 2026-03-31 |
| V VISA Inc. | 1.5% | 390K | $118M | ▲ 9.7% (+34K) | $237.70 | $361.52 (+52%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.3% | 337K | $107M | ▼ 8.2% (−30K) | $197.38 | $397.12 (+101%) | 2026-03-31 |
| WRB W.R. Berkley Corporation | 1.3% | 1.6M | $107M | ▼ 6.1% (−106K) | $48.72 | $67.87 (+39%) | 2026-03-31 |
| MC MOELIS & COMPANY | 1.2% | 1.8M | $101M | ▲ 46% (+556K) | $48.54 | $56.55 (+17%) | 2026-03-31 |
| IT Gartner, Inc. | 1.2% | 613K | $97M | ▼ 9.2% (−62K) | $383.46 | $199.50 (−48%) | 2026-03-31 |
| MSA Mine Safety Incorporated | 1.2% | 589K | $96M | ▲ 3.6% (+20K) | $160.27 | $178.04 (+11%) | 2026-03-31 |
| SPHQ Invesco S&p 500 Quality Etf | 1.2% | 1.3M | $96M | ▼ 5.9% (−80K) | $54.39 | $84.61 (+56%) | 2026-03-31 |
| DHR Danaher Corporation | 1.2% | 495K | $94M | ▼ 9.2% (−50K) | $225.73 | $219.82 (−3%) | 2026-03-31 |
| FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock | 1.1% | 1.1M | $91M | ▲ 20% (+178K) | $74.76 | $92.19 (+23%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.1% | 373K | $87M | ▼ 6.0% (−24K) | $182.40 | $222.41 (+22%) | 2026-03-31 |
| ANET Arista Networks | 1.0% | 684K | $84M | ▼ 3.9% (−28K) | $106.81 | $201.89 (+89%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 93K | $83M | ▼ 5.9% (−6K) | $343.59 | $954.91 (+178%) | 2026-03-31 |
| WAT Waters Corp | 1.0% | 273K | $81M | ▼ 7.0% (−21K) | $307.52 | $436.87 (+42%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.0% | 216K | $80M | ▲ 9.7% (+19K) | $349.96 | $519.35 (+48%) | 2026-03-31 |
| LOW Lowe's Companies Inc. | 1.0% | 330K | $78M | ▼ 12% (−46K) | $206.08 | $182.12 (−12%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 1.0% | 338K | $78M | ▼ 63% (−583K) | $93.21 | $268.26 (+188%) | 2026-03-31 |
| THO Thor Industries, Inc. | 1.0% | 965K | $77M | ▼ 7.6% (−79K) | $92.08 | $68.86 (−25%) | 2026-03-31 |
| AOS A.O. Smith Corporation | 0.9% | 1.1M | $75M | ▼ 5.5% (−67K) | $66.88 | $56.18 (−16%) | 2026-03-31 |
| BAM Brookfield Asset Management Ltd. | 0.9% | 1.7M | $74M | ▼ 7.0% (−126K) | $40.25 | $44.70 (+11%) | 2026-03-31 |
| EXPD Expeditors International of Washington, Inc. | 0.9% | 490K | $70M | ▼ 6.7% (−35K) | $114.75 | $185.66 (+62%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 0.9% | 1.4M | $70M | ▼ 2.9% (−42K) | $92.57 | $45.03 (−51%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.9% | 307K | $69M | ▼ 21% (−79K) | $192.46 | $210.84 (+10%) | 2026-03-31 |
| PGR Progressive Corporation | 0.9% | 350K | $69M | ▼ 4.7% (−17K) | $143.71 | $207.93 (+45%) | 2026-03-31 |
| A Agilent Technologies Inc. | 0.9% | 608K | $69M | — | $125.56 | $171.87 (+37%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 0.9% | 433K | $69M | ▼ 3.6% (−16K) | $78.98 | $132.22 (+67%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.8% | 722K | $68M | ▼ 5.2% (−40K) | $56.77 | $97.72 (+72%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.8% | 684K | $64M | — | $73.49 | $74.91 (+2%) | 2026-03-31 |
| MRSH Marsh | 0.8% | 356K | $62M | ▲ 23% (+66K) | $173.45 | $170.74 (−2%) | 2026-03-31 |
| ABG Asbury Automotive Group, Inc. | 0.8% | 309K | $60M | ▼ 11% (−37K) | $237.37 | $171.23 (−28%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 0.7% | 1.2M | $60M | ▲ 0.6% (+7K) | $78.20 | — (−36%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 0.7% | 233K | $58M | ▼ 13% (−33K) | $319.28 | $290.11 (−9%) | 2026-03-31 |
| TECH Bio-Techne Corp. | 0.7% | 1.1M | $57M | ▼ 7.5% (−88K) | $56.81 | $72.42 (+27%) | 2026-03-31 |
| TTAN ServiceTitan, Inc. Class A Common Stock | 0.7% | 900K | $57M | ▲ 41% (+262K) | $93.97 | $67.00 (−29%) | 2026-03-31 |
| BN Brookfield Corporation | 0.7% | 1.4M | $55M | ▼ 8.6% (−129K) | $21.81 | $36.41 (+67%) | 2026-03-31 |
| VEU Vanguard Ftse All-world Ex-u | 0.7% | 738K | $55M | ▲ 48% (+241K) | $67.14 | $82.62 (+23%) | 2026-03-31 |
Showing top 50 of 320 holdings by value.
FAQ ▾
What are Madison Asset Management, LLC's largest holdings?
As of the latest 13F: Arch Capital Group Ltd 4.8%, Ross Stores Inc 3.8%, Paccar Inc 2.3%, Alphabet Inc. Class C Capital Stock 2.2%, Amphenol Corporation 2.0%.
How big is Madison Asset Management, LLC's 13F portfolio?
$8.0B across 320 disclosed U.S.-equity positions.
What is Madison Asset Management, LLC's 3-year performance?
+26% (13F-replication, price return), -53 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.