Madison Asset Management, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
336
Total value ($000)
$9,067,585
Net value change ($000)
-191,968 (-2.1%)
New positions
18
Sold out positions
20
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/4/2026 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 Q2 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)
APH 57,550 23.5%
MEDP 57,227 61.4%
TECH 41,425 NEW
MSCI 40,100 NEW
GOOGL 37,427 22.4%
ROST 31,095 14.7%
JIRE 22,861 NEW
ITW 18,668 439.7%
THO 15,407 15.6%
TDY 15,112 13.1%
Top Reduces (Value $000, Stocks/ETFs)
IT -95,926 -33.8%
LBRDA -89,556 -51.5%
ELV -50,395 -90.4%
ALC -49,714 -64.9%
BRO -38,026 -16.8%
FISV -33,672 -32.8%
CDW -30,091 -12.7%
CSL -25,408 -13.2%
TXN -25,288 -16.0%
MKSI -24,620 -16.9%
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.
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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