Holdings of Madison Mid Cap Fund
ISIN US5574924859
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 95.3 %
- Positions
- 35 in 2 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ross Stores Inc | 686,919 | 156.5M $ | 8.75 % |
| 2 | Arch Capital Group Ltd | 1,465,028 | 138.4M $ | 7.74 % |
| 3 | Amphenol Corp | 605,039 | 89.1M $ | 4.98 % |
| 4 | Carlisle Cos Inc | 215,085 | 76.4M $ | 4.27 % |
| 5 | Brown & Brown Inc | 1,129,060 | 67.9M $ | 3.80 % |
| 6 | PACCAR Inc | 549,019 | 65.2M $ | 3.65 % |
| 7 | Teledyne Technologies Inc | 96,315 | 62.2M $ | 3.48 % |
| 8 | Labcorp Holdings Inc | 237,853 | 61.1M $ | 3.42 % |
| 9 | CDW Corp/DE | 435,412 | 59.6M $ | 3.33 % |
| 10 | Moelis & Co | 852,594 | 55.5M $ | 3.11 % |
| 11 | Copart Inc | 1,640,958 | 54.3M $ | 3.04 % |
| 12 | Medpace Holdings Inc | 125,695 | 52.6M $ | 2.94 % |
| 13 | W R Berkley Corp | 783,077 | 52.3M $ | 2.93 % |
| 14 | MSA Safety Inc | 288,632 | 48M $ | 2.69 % |
| 15 | MKS Inc | 162,272 | 46M $ | 2.58 % |
| 16 | Arista Networks Inc | 246,069 | 42.5M $ | 2.38 % |
| 17 | Waters Corp | 133,597 | 41.3M $ | 2.31 % |
| 18 | Brookfield Asset Management Ltd | 822,237 | 39.5M $ | 2.21 % |
| 19 | Thor Industries Inc | 477,780 | 37.8M $ | 2.11 % |
| 20 | Liberty Media Corp-Liberty Formula One | 454,863 | 36M $ | 2.02 % |
| 21 | Lithia Motors Inc | 122,995 | 35.7M $ | 2.00 % |
| 22 | Gartner Inc | 237,462 | 35.3M $ | 1.97 % |
| 23 | Floor & Decor Holdings Inc | 721,267 | 34.9M $ | 1.95 % |
| 24 | A O Smith Corp | 560,833 | 34.7M $ | 1.94 % |
| 25 | Expeditors International of Washington Inc | 230,968 | 34.2M $ | 1.91 % |
| 26 | Asbury Automotive Group Inc | 162,898 | 33.2M $ | 1.86 % |
| 27 | Bio-Techne Corp | 548,784 | 30.4M $ | 1.70 % |
| 28 | Liberty Media Corp-Liberty Formula One | 318,768 | 27.4M $ | 1.53 % |
| 29 | Tyler Technologies Inc | 78,828 | 26.9M $ | 1.50 % |
| 30 | ServiceTitan Inc | 443,667 | 26.4M $ | 1.48 % |
| 31 | Cullen/Frost Bankers Inc | 163,876 | 23.8M $ | 1.33 % |
| 32 | Kinsale Capital Group Inc | 70,495 | 22.8M $ | 1.28 % |
| 33 | Glacier Bancorp Inc | 447,579 | 22M $ | 1.23 % |
| 34 | Graco Inc | 215,242 | 17.3M $ | 0.97 % |
| 35 | Bentley Systems Inc | 483,844 | 15.8M $ | 0.88 % |
Sector breakdown
- Technology 13.9 %
- Industrials 13.5 %
- Consumer discretionary 12.4 %
- Financials 8.1 %
- Health care 2.4 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.9 %
- Bermuda 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 1.6B $ | 91.87 % |
| 2 | Bermuda | 1 | 138.4M $ | 8.13 % |
Cite this page
Titelia. "Holdings of Madison Mid Cap Fund". https://titelia.com/en/funds/S000020651