Managers / Q1 2022 · view latest →
Madison Asset Management, LLC
CIK 0001299351 · 550 SCIENCE DRIVE, MADISON, WI, 53711 · 608-274-0300
Reported Value
$7.0B
Q1 2022
Positions
313
Filings on Record
26
2019–present window
Filed
May 12, 2022
original filing
Summary
Madison Asset Management, Llc reported $7.0B in U.S.-listed holdings across 313 positions for Q1 2022.
Its largest position, DLTR, represents 3.2% of the portfolio.
Compared with Q4 2021, the fund opened 17 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.6% · $4.9B
- ETP · 17.2% · $1.2B
- Other · 10.6% · $743M
- ADR · 2.0% · $141M
- REIT · 0.5% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 349 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.7B | 342 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.1B | 336 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.3B | 338 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.0B | 349 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.9B | 335 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.9B | 328 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.1B | 330 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.1B | 330 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.4B | 321 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.8B | 321 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.9B | 314 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.6B | 299 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.4B | 317 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 337 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.4B | 362 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.0B | 313 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.6B | 315 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.3B | 309 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.4B | 313 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.2B | 310 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.8B | 297 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.0B | 266 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.7B | 262 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.9B | 269 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.5B | 292 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.