Madison Asset Management, LLC
•CIK: 1299351•Filing: Q4 2025
Madison Asset Management, LLC, led by co-founders John C. "Jack" Bogle Jr. and John A. "Jack" Bogle III, is known for its value-oriented, concentrated investment approach, currently managing $8.6 billion across 341 positions. Recently, the fund has made notable shifts by adding VFLO and MDY significantly, while cutting FISV and MCHP drastically, reflecting a strategic pivot towards sectors like energy and financials.
Total AUM
$8.6B
+ $6.8M in options
QoQ Performance
-4.9%
Positions
337
+ 1 option
Top 10 Concentration
25.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ACGL4.8%
ROST3.1%
PCAR2.9%
GOOGL2.8%
APH2.1%
IT2.0%
AMZN1.9%
CPRT1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
Technology7.9%
Consumer4.9%
Financial4.5%
Healthcare3.5%
Communication1.7%
Industrial0.9%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+139 more exited positions
Changes from Q3 2025
NEW8 new positions
↑56 increased
↓123 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022