Madison Asset Management, LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$9.0B

Holdings

349

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
MEDPMedpace Holdings Inc
$3.0M
CXTCrane NXT Co
$2.9M
TCEHYTencent Holdings Ltd - Unspons
$2.9M
KRYAYKerry Group PLC - Spons ADR
$2.9M
PNGAYPing An Insurance Group Co of
$2.9M
PUKNPrudential PLC - Spons ADR
$2.8M
KNKnowles Corp
$2.8M
RVLVRevolve Group Inc
$2.8M
SONYSony Group Corp - Spons ADR
$2.8M
NVDANVIDIA Corp
$2.6M
JT5Mueller Water Products Inc
$2.6M
CIENCiena Corp
$2.5M
SPMDSPDR Portfolio S&P 400 Mid Cap
$2.5M
GOOGLAlphabet Inc
$2.5M
MRKMerck & Co Inc
$2.4M
BBJPJPMorgan BetaBuilders Japan ET
$2.4M
AAGIYAIA Group Ltd - Spons ADR
$2.4M
SAPSAP SE - Spons ADR
$2.4M
HAINHain Celestial Group Inc/The
$2.4M
OLNOlin Corp
$2.3M
CYBRCyberArk Software Ltd
$2.3M
AMGNAmgen Inc
$2.3M
DQJCYPan Pacific International Hold
$2.3M
LZAGYLonza Group AG - Unspons ADR
$2.3M
VFCVF Corp
$2.3M
TRYIYToray Industries Inc - Unspons
$2.3M
KIGRYKION Group AG - Unspons ADR
$2.3M
INFYInfosys Ltd - Spons ADR
$2.2M
MUFGMitsubishi UFJ Financial Group
$2.2M
ADDYYadidas AG - Spons ADR
$2.2M
FMXFomento Economico Mexicano SAB
$2.2M
HUMHumana Inc
$2.2M
SDYSPDR S&P Dividend ETF
$2.1M
CPCanadian Pacific Kansas City L
$2.1M
DSNKYDaiichi Sankyo Co Ltd - Spons
$2.1M
ITUBItau Unibanco Holding SA - Spo
$2.0M
DSMCDistillate Small/Mid Cash Flow
$2.0M
SPGIS&P Global Inc
$2.0M
PKWInvesco BuyBack Achievers ETF
$2.0M
SIEBSiemens AG - Spons ADR
$2.0M
HLMNHillman Solutions Corp
$2.0M
SCCOSouthern Copper Corp
$1.8M
MCXMcCormick & Co Inc/MD
$1.8M
SHELShell PLC - Spons ADR
$1.8M
METAMeta Platforms Inc
$1.8M
CABGYCarlsberg AS - Spons ADR
$1.7M
DGXQuest Diagnostics Inc
$1.7M
SXYAYSika AG - Unspons ADR
$1.7M
TSRYYTreasury Wine Estates Ltd - Sp
$1.7M
TFLOiShares Treasury Floating Rate
$1.7M
LZLegalzoom.com Inc
$1.6M
RACEFerrari NV
$1.6M
VFLOVictoryShares Free Cash Flow E
$1.6M
IRMIron Mountain Inc
$1.6M
MFCManulife Financial Corp
$1.5M
FNDXSchwab Fundamental U.S. Large
$1.5M
NHYDYNorsk Hydro ASA - Spons ADR
$1.5M
MRAAYMurata Manufacturing Co Ltd -
$1.5M
DDominion Energy Inc
$1.4M
NXPINXP Semiconductors NV
$1.3M
DLTHDuluth Holdings Inc
$1.3M
AEMAgnico Eagle Mines Ltd
$1.3M
WFCWells Fargo & Co
$1.3M
UPSUnited Parcel Service Inc
$1.3M
AIQUYAir Liquide SA - Unspons ADR
$1.3M
SHECYShin-Etsu Chemical Co Ltd - Un
$1.3M
ALSAllstate Corp
$1.2M
LVMUYLVMH Moet Hennessy Louis Vuitt
$1.2M
GMABGenmab A/S - Spons ADR
$1.2M
SSDOYShiseido Co Ltd - Spons ADR
$1.2M
IWRiShares Russell Mid-Cap ETF
$1.2M
NJDCYNidec Corp - Spons ADR
$1.2M
SYIEYSymrise AG - Unspons ADR
$1.1M
LSRCYLasertec Corp - Unspons ADR
$1.1M
INTUIntuit Inc
$1.1M
DYHTarget Corp
$1.1M
WRDLYWorldline SA/France - Unspons
$1.0M
GRMNGarmin Ltd
$952K
MDLZMondelez International Inc
$940K
IWFiShares Russell 1000 Growth ET
$881K
MAMastercard Inc
$842K
KOCoca-Cola Co
$826K
TRVTravelers Cos Inc
$762K
WMWaste Management Inc
$758K
CSCOCisco Systems Inc
$728K
GDGeneral Dynamics Corp
$720K
VBVanguard Small-Cap ETF
$689K
QLTYGMO US Quality ETF
$653K
IUSGiShares Core S&P U.S. Growth E
$592K
ETEnergy Transfer LP
$567K
SHViShares Short Treasury Bond ET
$546K
GILDGilead Sciences Inc
$538K
MKLMarkel Corp
$534K
ACWXiShares MSCI ACWI ex US ETF
$499K
SCHFSchwab International Equity ET
$497K
LUMNLumen Technologies Inc
$486K
DFSEURDiscover Financial Services
$485K
AFLAflac Inc
$472K
HYGiShares iBoxx High Yield Corpo
$465K
QUALiShares Edge MSCI USA Quality
$438K
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