Madison Asset Management, LLC
Top Portfolio Positions
245 positions ·
$6,678,571,916 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
4,076,446 | $391,298,051 | 5.86% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
1,412,924 | $306,081,726 | 4.58% | |
| PCAR |
Paccar Inc
Industrials
|
1,585,366 | $183,109,773 | 2.74% | |
| APH |
Amphenol Corp /De/
Technology
|
1,251,006 | $158,064,608 | 2.37% | |
| CSL |
Carlisle Companies Inc
Industrials
|
453,813 | $151,401,093 | 2.27% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
2,307,622 | $150,480,030 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
667,083 | $138,933,376 | 2.08% | |
| CDW |
CDW Corp
Technology
|
1,105,086 | $133,737,507 | 2.00% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
490,546 | $130,882,578 | 1.96% | |
| CPRT |
Copart Inc
Industrials
|
3,889,584 | $129,134,188 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLTH
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,410,375 | 762,777 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,586,576 | 762,777 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,982,458 | 762,777 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,601,831 | 762,777 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,327,231 | 762,777 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,356,980 | 762,777 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,868,041 | 762,777 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,814,647 | 762,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,737,607 | 762,777 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,103,740 | 762,777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,584,289 | 762,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,790,239 | 762,777 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,866,517 | 762,777 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,713,961 | 762,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,369,950 | 762,777 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,276,892 | 762,777 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,328,762 | 762,777 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||