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Latest MADISON ASSET MANAGEMENT, LLC Stock Portfolio

$8.06Billion | No. of Holdings #349

MADISON ASSET MANAGEMENT, LLC Performance

2026 Q1-3.05%
YTD-3.05%
2025+3.37%

About MADISON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Madison Asset Management, LLC is a hedge fund based in Madison, WI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Asset Management, LLC reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Madison Asset Management, LLC are ACGL, ROST, PCAR. The fund has invested 4.8% of it's portfolio in ARCH CAPITAL GROUP LTD and 3.8% of portfolio in ROSS STORES INC. <br><br> The fund managers got completely rid off RLI CORP (RLI), DELISTED: ASTRAZENECA PLC - SP (AZN) and CHORD ENERGY CORP (CHRD) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ORACLE CORP (ORCL) and CATERPILLAR INC (CAT). Madison Asset Management, LLC opened new stock positions in TYLER TECHNOLOGIES INC (TYL), BENTLEY SYSTEMS INC (BSY) and ARMATA PHARMACEUTICALS INC (ARMP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P U.S. GROWTH E (IJR), META PLATFORMS INC (META) and INTUIT INC (INTU).
MADISON ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$8.06Billion
  as of May 07, 2026

MADISON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Asset Management, LLC made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc54,879,800
bentley systems inc34,466,100
armata pharmaceuticals inc21,582,600
newmont corp4,384,120
astrazeneca plc4,227,610
global x us infrastructure dev4,118,350
synopsys inc3,489,020
avantis emerging markets equit2,882,910
New stocks bought by MADISON ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares core s&p u.s. growth e3,987
meta platforms inc2,293
intuit inc2,005
broadcom inc1,028
amplitude inc302
ishares core msci eafe etf273
colgate-palmolive co253
raytheon technologies corp212
Additions to existing portfolio by MADISON ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
starbucks corp-99.35
oracle corp-98.14
caterpillar inc-78.5
u.s. bancorp-77.82
formfactor inc-74.77
hershey co/the-65.54
ishares msci eurozone etf-65.09
accenture plc-64.59
MADISON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rli corp-6,073,560
symrise ag - unspons adr-1,249,450
energy select sector spdr fund-1,974,390
delisted: astrazeneca plc - sp-3,730,890
chord energy corp-2,312,860
globus medical inc-1,322,830
nice ltd - spons adr-1,581,200
ishares msci acwi ex us etf-663,714
MADISON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Madison Asset Management, LLC has about 23.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others23.4
Technology17.6
Financial Services16.7
Industrials13.1
Consumer Cyclical12.1
Healthcare8.1
Communication Services3
Energy2
Consumer Defensive1.7

Market Cap. Distribution

Madison Asset Management, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP51.2
UNALLOCATED23.4
MEGA-CAP14.7
MID-CAP10.1

Stocks belong to which Index?

About 66.4% of the stocks held by Madison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061
Others33.6
RUSSELL 20005.4
Top 5 Winners (%)%
APA
apa corp
72.4 %
VIAV
viavi solutions inc
67.1 %
RIG
transocean ltd
60.5 %
DLTH
duluth holdings inc
51.9 %
FORM
formfactor inc
46.3 %
Top 5 Winners ($)$
ROST
ross stores inc
53.3 M
MKSI
mks inc
44.1 M
KEYS
keysight technologies inc
37.3 M
TDY
teledyne technologies inc
19.3 M
ADI
analog devices inc
16.5 M
Top 5 Losers (%)%
WDAY
workday inc
-38.4 %
servicetitan inc
-36.7 %
GTLB
gitlab inc
-36.3 %
IT
gartner inc
-35.5 %
CVLT
commvault systems inc
-34.3 %
Top 5 Losers ($)$
IT
gartner inc
-60.5 M
servicetitan inc
-33.1 M
BRO
brown & brown inc
-31.1 M
CPRT
copart inc
-23.7 M
MSFT
microsoft corp
-23.4 M

MADISON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC

Madison Asset Management, LLC has 349 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Madison Asset Management, LLC last quarter.

$8.06BTotal Value
364Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment G

Ishares 5-10 Year Investment G

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares 5-10 Year Investment G over time
0.26%400,916
$21.34M
0.26%
increased 63 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares 3-7 Year Treasury Bond over time
0.06%37,408
$4.44M
0.06%
increased 0.69 percentadded
AAXJ
Ishares Intermediate Governmen

Ishares Intermediate Governmen

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Intermediate Governmen over time
0.01%11,151
$1.19M
0.01%
new position
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Mbs Etf over time
0%3,519
$334.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Distillate Us Fundamental Stab

Distillate Us Fundamental Stab

ACIO
MADISON ASSET MANAGEMENT, LLC's holding in Distillate Us Fundamental Stab over time
0.58%815,607
$47.21M
0.58%
decreased 13.54 percentreduced
ACWF
Ishares Msci International Qua

Ishares Msci International Qua

ACWF
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci International Qua over time
0.05%83,791
$3.87M
0.05%
decreased 1.5 percentreduced
ACWF
Ishares Treasury Floating Rate

Ishares Treasury Floating Rate

ACWF
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Treasury Floating Rate over time
0%4,503
$228.0K
0%
decreased 31.55 percentreduced
ACWV
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

ACWV
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci Emerging Markets over time
0.44%367,824
$35.21M
0.44%
decreased 6.32 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci Eurozone Etf over time
0.06%82,862
$5.19M
0.06%
decreased 65.09 percentreduced