Institutional Fund
Madison Asset Management, LLC
Madison, WICIK 12993515 filings on record
Portfolio Value
$8.06B
Q1 2026
Holdings
349
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-7.2%
from $8.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Arch Cap Group Ltd4.9%
- Ross Stores Inc3.8%
- Paccar Inc2.3%
- Alphabet Inc2.2%
- Amphenol Corp New2.0%
- Carlisle Cos Inc1.9%
- Other83.0%
Portfolio Holdings
349 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd | 4.08M | $391.30M | 4.9% | −256.0K | Reduced |
| 2 | Ross Stores Inc | 1.41M | $306.08M | 3.8% | −94.5K | Reduced |
| 3 | Paccar Inc | 1.59M | $183.11M | 2.3% | −697.1K | Reduced |
| 4 | Alphabet Inc | 629.6K | $180.60M | 2.2% | −140.4K | Reduced |
| 5 | Amphenol Corp New | 1.25M | $158.06M | 2.0% | −89.8K | Reduced |
| 6 | Carlisle Cos Inc | 453.8K | $151.40M | 1.9% | −21.8K | Reduced |
| 7 | Brown & Brown Inc | 2.31M | $150.48M | 1.9% | +320.5K | Added |
| 8 | Amazon Com Inc | 667.1K | $138.93M | 1.7% | −35.9K | Reduced |
| 9 | Cdw Corp | 1.11M | $133.74M | 1.7% | −49.2K | Reduced |
| 10 | Labcorp Holdings Inc | 490.5K | $130.88M | 1.6% | −35.3K | Reduced |
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