Institutions / Madison Asset Management, LLC

Madison Asset Management, LLC

CIK 1299351 · Institution · as of Mar 31, 2026
Portfolio value
$8.06B
Positions
349
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$8.06B-7.2%
$8.69B$8.38B$8.06BQ4 '25Q1 '26

Positions

349+2.3%
349345341Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 349 →
CompanyClassValueShares% of portfolio
Arch Capital Group Ltd.$391.30M4,076,4464.9%
Ross Stores, Inc.$306.08M1,412,9243.8%
Paccar Inc$183.11M1,585,3662.3%
Alphabet Inc.$180.60M629,5762.2%
Amphenol Corp /De$158.06M1,251,0062.0%
Carlisle Companies Inc$151.40M453,8131.9%
Brown & Brown, Inc.$150.48M2,307,6221.9%
Amazon.com Inc$138.93M667,0831.7%
CDW Corp$133.74M1,105,0861.7%
Labcorp Holdings Inc.$130.88M490,5461.6%
Copart Inc$129.13M3,889,5841.6%
Medpace Holdings, Inc.$125.95M262,2931.6%
Teledyne Technologies Inc$120.12M198,5481.5%
Keysight Technologies, Inc.$119.43M422,9731.5%
Texas Instruments Inc$118.10M608,3051.5%
Visa Inc$117.83M389,8691.5%
Analog Devices Inc$107.34M337,4101.3%
W. R. Berkley Corporation$107.30M1,618,9061.3%
Moelis & Co$101.10M1,773,7351.3%
Gartner Inc$97.10M613,2571.2%
MSA Safety Inc$96.50M588,5681.2%
Invesco S&P 500 Quality ETF$96.42M1,282,3651.2%
Danaher Corp /De$93.86M495,0201.2%
Liberty Media Corp-Liberty Formula One$91.00M1,070,2991.1%
Ferguson Enterprises Inc. /DE$87.08M373,2971.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimMKS Inc
Common stock
$-134.01M-583K
-63.28%
338,336
0.96% of portfolio
high
Q1 2026
as of
TrimPaccar Inc
Common stock
$-80.51M-697K
-30.54%
1,585,366
2.27% of portfolio
high
Q1 2026
as of
NewTyler Technologies, Inc.
Common stock
$54.88M+160K
160,289
0.68% of portfolio
high
Q1 2026
as of
AddMeta Platforms Inc
Common stock
$48.94M+86K
+2293.35%
89,272
0.63% of portfolio
medium
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-40.28M-140K
-18.24%
629,576
2.24% of portfolio
medium
Q1 2026
as of
NewBentley Systems Inc
Common stock
$34.47M+981K
981,380
0.43% of portfolio
medium
Q1 2026
as of
TrimStarbucks Corp
Common stock
$-32.69M-365K
-99.35%
2,381
<0.01% of portfolio
medium
Q1 2026
as of
AddMoelis & Co
Common stock
$31.67M+556K
+45.61%
1,773,735
1.25% of portfolio
medium
Q1 2026
as of
TrimAccenture plc
Common stock
$-31.28M-158K
-64.59%
86,498
0.21% of portfolio
medium
Q1 2026
as of
AddBroadcom Inc.
Common stock
$29.79M+96K
+1028.36%
105,626
0.41% of portfolio
medium