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Madison Asset Management, LLC
hedge fundUpdated 31 days agoManaged by Madison Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.6B |
| Q2 2023 | $6.9B |
| Q3 2023 | $6.8B |
| Q4 2023 | $7.4B |
| Q1 2024 | $8.1B |
| Q2 2024 | $8.1B |
| Q3 2024 | $8.9B |
| Q4 2024 | $8.9B |
| Q1 2025 | $9B |
| Q2 2025 | $9.3B |
| Q3 2025 | $9.1B |
| Q4 2025 | $8.7B |
| Q1 2026 | $8.1B |
| Q2 2026 | $8.4B |
Top holdings
347 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACGLO Arch Capital Group Ltd | $368.8M | 3.80M | 4.40% | Trimmed(-6.8%) |
| 2 | G GOOGN Alphabet Inc | $215.6M | 610.2K | 2.57% | Trimmed(-3.1%) |
| 3 | A APH Amphenol Corp | $207.4M | 1.18M | 2.47% | Trimmed(-6.0%) |
| 4 | R ROST Ross Stores Inc | $188.7M | 886.6K | 2.25% | Trimmed(-37.3%) |
| 5 | P PCAR PACCAR Inc | $177.6M | 1.48M | 2.12% | Trimmed(-6.7%) |
| 6 | T TXN Texas Instruments Inc | $171.6M | 575.7K | 2.05% | Trimmed(-5.4%) |
| 7 | A AMZN Amazon.com Inc | $156.4M | 656.3K | 1.86% | Trimmed(-1.6%) |
| 8 | C CSL Carlisle Cos Inc | $152.9M | 421.4K | 1.82% | Trimmed(-7.1%) |
| 9 | C CDW CDW Corp/DE | $150.6M | 1.07M | 1.80% | Trimmed(-3.1%) |
| 10 | M MKSI MKS Inc | $140.9M | 316.7K | 1.68% | Trimmed(-6.4%) |
| 11 | K KEYS Keysight Technologies Inc | $139.4M | 398.1K | 1.66% | Trimmed(-5.9%) |
| 12 | B BRO Brown & Brown Inc | $138.6M | 2.16M | 1.65% | Trimmed(-6.3%) |
| 13 | L LH Labcorp Holdings Inc | $133.5M | 476.6K | 1.59% | Trimmed(-2.8%) |
| 14 | V V Visa Inc | $131.3M | 382.7K | 1.57% | Trimmed(-1.9%) |
| 15 | M MEDP Medpace Holdings Inc | $129M | 243.5K | 1.54% | Trimmed(-7.2%) |
| 16 | A ADI Analog Devices Inc | $124.4M | 313.2K | 1.48% | Trimmed(-7.2%) |
| 17 | T TDY Teledyne Technologies Inc | $122.6M | 183.8K | 1.46% | Trimmed(-7.4%) |
| 18 | M MNESP MSA Safety Inc | $115.3M | 660.6K | 1.38% | Added(+12.2%) |
| 19 | C CPRT Copart Inc | $113.1M | 4.01M | 1.35% | Added(+3.2%) |
| 20 | M MC Moelis & Co | $109.1M | 1.67M | 1.30% | Trimmed(-6.0%) |