Arkolith/Funds/Madison Asset Management, LLC

Madison Asset Management, LLC

CIK 1299351
Holdings as of Mar 31, 2026·disclosed May 7, 2026·~37-day 13F lag·13F-HR
Active Filer

Madison Asset Management, LLC holds a diversified book of 349 stocks worth $8.1B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Tyler Technologies Inc and trimmed Arch Capital Group Ltd. Their largest long position is Arch Capital Group Ltd at 5% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Madison Asset Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1299351/holdings"
Ask your agent
Use Arkolith to show Madison Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
122
existing
Trimmed
165
reduced
Sold out
14
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
19%
Financials
18%
Consumer Discretionary
18%
ETF / fund or unclassified
14%
Health Care
11%
Industrials
8%
Materials
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

349 positions
#SecurityValueShares% PortLast moveHistory
1Arch Capital Group Ltd
COM
$391.3M4.08M
4.9%
−5.9%
Reduced · −256K sh
2Ross Stores Inc
COM
$306.1M1.41M
3.8%
−6.3%
Reduced · −94K sh
3Paccar Inc
COM
$183.1M1.59M
2.3%
−31%
Reduced · −697K sh
4Alphabet Inc
COM
$180.6M629.6K
2.2%
−18%
Reduced · −140K sh
5Amphenol Corp
COM
$158.1M1.25M
2.0%
−6.7%
Reduced · −90K sh
6Carlisle Cos Inc
COM
$151.4M453.8K
1.9%
−4.6%
Reduced · −22K sh
7Brown & Brown Inc
COM
$150.5M2.31M
1.9%
+16%
Added · +321K sh
8Amazon.com Inc
COM
$138.9M667.1K
1.7%
−5.1%
Reduced · −36K sh
9CDW Corp
COM
$133.7M1.11M
1.7%
−4.3%
Reduced · −49K sh
10Labcorp Holdings Inc
COM
$130.9M490.5K
1.6%
−6.7%
Reduced · −35K sh
11Copart Inc
COM
$129.1M3.89M
1.6%
−4.5%
Reduced · −183K sh
12Medpace Holdings Inc
COM
$126.0M262.3K
1.6%
−5.6%
Reduced · −15K sh
13Teledyne Technologies Inc
COM
$120.1M198.5K
1.5%
−5.8%
Reduced · −12K sh
14Keysight Technologies Inc
COM
$119.4M423.0K
1.5%
−19%
Reduced · −96K sh
15Texas Instruments Inc
COM
$118.1M608.3K
1.5%
−10%
Reduced · −70K sh
16Visa Inc
COM
$117.8M389.9K
1.5%
+9.7%
Added · +34K sh
17Analog Devices Inc
COM
$107.3M337.4K
1.3%
−8.2%
Reduced · −30K sh
18WR Berkley Corp
COM
$107.3M1.62M
1.3%
−6.1%
Reduced · −106K sh
19Moelis & Co
COM
$101.1M1.77M
1.3%
+46%
Added · +556K sh
20Gartner Inc
COM
$97.1M613.3K
1.2%
−9.2%
Reduced · −62K sh
21MSA Safety Inc
COM
$96.5M588.6K
1.2%
+3.6%
Added · +20K sh
22Invesco S&P 500 Quality ETF
ETF
$96.4M1.28M
1.2%
−5.9%
Reduced · −80K sh
23Danaher Corp
COM
$93.9M495.0K
1.2%
−9.2%
Reduced · −50K sh
24Liberty Media Corp-Liberty For
COM
$91.0M1.07M
1.1%
+20%
Added · +178K sh
25Ferguson Enterprises Inc
COM
$87.1M373.3K
1.1%
−6.0%
Reduced · −24K sh
26Arista Networks Inc
COM
$84.0M684.3K
1.0%
−3.9%
Reduced · −28K sh
27Parker-Hannifin Corp
COM
$83.3M93.1K
1.0%
−5.9%
Reduced · −6K sh
28Waters Corp
COM
$81.2M272.6K
1.0%
−7.0%
Reduced · −21K sh
29Microsoft Corp
COM
$79.9M215.9K
1.0%
+9.7%
Added · +19K sh
30Lowe's Cos Inc
COM
$78.0M330.0K
1.0%
−12%
Reduced · −46K sh
31MKS Inc
COM
$77.8M338.3K
1.0%
−63%
Reduced · −583K sh
32Thor Industries Inc
COM
$77.1M964.8K
1.0%
−7.6%
Reduced · −79K sh
33A O Smith Corp
COM
$75.3M1.14M
0.9%
−5.5%
Reduced · −67K sh
34Brookfield Asset Management Lt
COM
$74.5M1.68M
0.9%
−7.0%
Reduced · −126K sh
35Expeditors International of Wa
COM
$70.2M490.4K
0.9%
−6.7%
Reduced · −35K sh
36Floor & Decor Holdings Inc
COM
$69.6M1.37M
0.9%
−2.9%
Reduced · −42K sh
37Honeywell International Inc
COM
$69.4M306.9K
0.9%
−13%
Reduced · −44K sh
38Progressive Corp
COM
$69.3M349.8K
0.9%
−4.7%
Reduced · −17K sh
39Agilent Technologies Inc
COM
$69.3M607.8K
0.9%
−0.3%
Reduced · −2K sh
40TJX Cos Inc
COM
$69.2M433.1K
0.9%
−3.6%
Reduced · −16K sh
41Charles Schwab Corp
COM
$67.8M721.8K
0.8%
−5.2%
Reduced · −40K sh
42NextEra Energy Inc
COM
$63.6M684.4K
0.8%
−0.4%
Reduced · −2K sh
43Marsh & McLennan Cos Inc
COM
$61.7M355.9K
0.8%
+23%
Added · +66K sh
44Asbury Automotive Group Inc
COM
$60.4M308.9K
0.7%
−11%
Reduced · −37K sh
45Liberty Broadband Corp
COM
$59.8M1.19M
0.7%
+0.6%
Added · +7K sh
46Lithia Motors Inc
COM
$58.1M232.7K
0.7%
−13%
Reduced · −33K sh
47Bio-Techne Corp
COM
$57.1M1.09M
0.7%
−7.5%
Reduced · −88K sh
48ServiceTitan Inc
COM
$57.1M900.1K
0.7%
+41%
Added · +262K sh
49Brookfield Corp
COM
$55.4M1.37M
0.7%
−8.6%
Reduced · −129K sh
50Vanguard FTSE All-World ex-US
ETF
$55.4M737.9K
0.7%
+48%
Added · +241K sh
Showing 50 of 349 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 7, 2026349$8.1B13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026342$8.7B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025336$9.1B13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025338$9.3B13F-HR
Q1 2025Mar 31, 2025May 6, 2025349$9.0B13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025335$8.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024328$8.9B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024330$8.1B13F-HR
Q1 2024Mar 31, 2024May 9, 2024330$8.1B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024321$7.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023321$6.8B13F-HR
Q2 2023Jun 30, 2023Aug 1, 2023314$6.9B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023299$6.6B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023317$6.4B13F-HR
Q3 2022Sep 30, 2022Nov 10, 2022337$5.9B13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022362$6.4B13F-HR
Q1 2022Mar 31, 2022May 12, 2022313$7.0B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022315$7.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021309$7.3B13F-HR
Q2 2021Jun 30, 2021Aug 9, 2021313$7.4B13F-HR
Q1 2021Mar 31, 2021May 11, 2021310$7.2B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021297$6.8B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020266$6.0B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020262$5.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.