Madison Asset Management, LLC logo

Madison Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Madison Asset Management, LLC with $9.0B in long positions as of Q3 2025, 21% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$9.0B
Top 10 Concentration
26%
Top Sector
Technology (21%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.40%TechnologyFinancial Services: 20.10%Financial ServicesConsumer Cyclical: 15.60%Consumer CyclicalIndustrials: 11.50%IndustrialsETF: 11.50%ETFHealthcare: 9.60%HealthcareCommunication Services: 5.20%Consumer Defensive: 1.20%Energy: 1.10%Utilities: 0.70%Basic Materials: 0.70%Real Estate: 0.30%
Technology
21.40%
Financial Services
20.10%
Consumer Cyclical
15.60%
Industrials
11.50%
ETF
11.50%
Healthcare
9.60%
Communication Services
5.20%
Consumer Defensive
1.20%
Energy
1.10%
Utilities
0.70%
Basic Materials
0.70%
Real Estate
0.30%

Industry Breakdown

80 industries across all sectors

ETF: 11.52%ETFHardware, Equipment & Parts: 7.66%Medical - Diagnostics & Research: 6.64%Information Technology Services: 5.92%Insurance - Diversified: 4.91%Auto - Dealerships: 4.26%Semiconductors: 4.17%Insurance - Property & Casualty: 3.57%Apparel - Retail: 3.49%Agricultural - Machinery: 3.31%Construction: 2.98%Home Improvement: 2.91%Insurance - Brokers: 2.80%Asset Management: 2.50%Internet Content & Information: 2.34%Financial - Capital Markets: 2.09%Industrial - Machinery: 1.92%Specialty Retail: 1.82%Software - Infrastructure: 1.74%Entertainment: 1.60%Financial - Credit Services: 1.55%59 more: 19.47%59 more
ETF
ETF
11.52%
Hardware, Equipment & Parts
Technology
7.66%
Medical - Diagnostics & Research
Healthcare
6.64%
Information Technology Services
Technology
5.92%
Insurance - Diversified
Financial Services
4.91%
Auto - Dealerships
Consumer Cyclical
4.26%
Semiconductors
Technology
4.17%
Insurance - Property & Casualty
Financial Services
3.57%
Apparel - Retail
Consumer Cyclical
3.49%
Agricultural - Machinery
Industrials
3.31%
Construction
Industrials
2.98%
Home Improvement
Consumer Cyclical
2.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 62.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 12.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.80%
Large Cap ($10B - $200B)
62.53%
Mid Cap ($2B - $10B)
13.18%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
12.33%

Portfolio Concentration

Top 10 Holdings %
26.3%
Top 20 Holdings %
41.34%
Top 50 Holdings %
70.47%
Top 100 Holdings %
89.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.79%
International
10.21%
Countries
13
Largest Int'l Market
Bermuda - 4.79%
United States of America
89.79% ($8.1B)
289 holdings
Bermuda
4.79% ($432.1M)
2 holdings
Canada
2.16% ($194.5M)
6 holdings
United Kingdom
1.33% ($120.1M)
2 holdings
Ireland
0.96% ($86.3M)
2 holdings
Switzerland
0.79% ($71.2M)
4 holdings
Taiwan
0.06% ($5.0M)
1 holdings
Bahamas
0.04% ($4.0M)
1 holdings
Netherlands
0.02% ($1.7M)
1 holdings
Italy
0.02% ($1.6M)
1 holdings
Israel
0.02% ($1.6M)
1 holdings
Brazil
0.02% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
19.8 quarters
Avg. All Positions
13.7 quarters
Median Holding Period
13 quarters
Persistence Rate
82.69%
Persistent Holdings Weight
92.69%
Persistent Positions
258
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.32%
Largest Position
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 4.74%
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 2.09%
Avg. Ownership Stake
0.48%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q4 2019)

Avg. New Position
0.23%
Avg. Ownership Stake
0.32%
Largest Position
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 5.33% (Q3 2024)
Largest Ownership Stake
Cannae Holdings, Inc. Common Stock logo
Cannae Holdings, Inc. Common StockCNNE - 2.53% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.2%
Value Traded
$467.88M
Positions Added
13
Positions Exited
20

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
27
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.8%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.