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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001299351

MADISON ASSET MANAGEMENT, LLC

MADISON, WI · File #028-10986

Latest AUM
$8.70B
Positions
342
Top-10 Concentration
36.4%
Filings
12

Sector Allocation

Technology
15.5%$1.35B
Industrials
9.6%$838.1M
Healthcare
7.8%$674.5M
Financials
7.4%$642.4M
Energy
1.3%$109.0M
Materials
0.6%$56.1M
Utilities
0.2%$16.4M
Real Estate
0.1%$7.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Arch Capital Group LtdG0450A1054,332,431$415.6M6.99%
2Ross Stores IncROST1,507,387$271.5M4.57%
3PACCAR IncPCAR2,282,440$249.9M4.20%
4Alphabet IncGOOG769,985$241.6M4.06%
5Amphenol Corp0320951011,340,841$181.2M3.05%
6Gartner IncIT675,398$170.4M2.86%
7Amazon.com IncAMZN702,961$162.3M2.73%
8Copart IncCPRT4,072,359$159.4M2.68%
9Brown & Brown IncBRO1,987,110$158.4M2.66%
10CDW Corp/DECDW1,154,334$157.2M2.64%
11Medpace Holdings IncMEDP277,757$156.0M2.62%
12Carlisle Cos Inc142339100475,632$152.1M2.56%
13MKS IncMKSI921,450$147.2M2.48%
14Labcorp Holdings IncLH525,878$131.9M2.22%
15Danaher Corp235851102545,044$124.8M2.10%
16Visa IncV355,548$124.7M2.10%
17WR Berkley CorpWRB-PH1,724,598$120.9M2.03%
18Texas Instruments Inc882508104677,878$117.6M1.98%
19Waters Corp941848103293,164$111.4M1.87%
20Teledyne Technologies IncTDY210,832$107.7M1.81%