Madison Asset Management, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Madison, WI
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$9,259,553
Net value change ($000)
+284,155 (3.2%)
New positions
23
Sold out positions
34
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2025 Next filing: 11/6/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDW 102,484 76.4%
MEDP 90,281 3060.4%
APH 77,719 46.5%
ANET 73,261 141.4%
IT 52,315 22.6%
TXN 40,119 33.9%
FND 38,068 44.5%
MCHP 36,681 48.0%
ABNB 34,289 NEW
MKSI 30,965 27.1%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -128,319 -100.0%
BRK-B -109,871 -85.4%
BF-A -64,039 -100.0%
CPRT -37,983 -14.4%
GOOGL -37,955 -18.5%
FISV -37,181 -26.6%
BRO -29,955 -11.7%
ACGL -25,943 -5.6%
IEI -12,601 -74.2%
B -12,237 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None