Holdings of Madison Mid Cap Fund
ISIN US5574924859
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.1 %
- Positions
- 36 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 1,294,175 | 130.1M $ | 7.56 % |
| 2 | Ross Stores Inc | 405,888 | 101.9M $ | 5.92 % |
| 3 | Amphenol Corp | 534,479 | 85.9M $ | 4.99 % |
| 4 | Brown & Brown Inc | 997,388 | 70.2M $ | 4.08 % |
| 5 | Carlisle Cos Inc | 190,002 | 68.4M $ | 3.98 % |
| 6 | Labcorp Holdings Inc | 210,115 | 65M $ | 3.78 % |
| 7 | PACCAR Inc | 484,992 | 64.3M $ | 3.74 % |
| 8 | Medpace Holdings Inc | 111,036 | 64.1M $ | 3.73 % |
| 9 | MSA Safety Inc | 307,362 | 58.5M $ | 3.40 % |
| 10 | Teledyne Technologies Inc | 85,083 | 55.8M $ | 3.24 % |
| 11 | Waters Corp | 138,095 | 52.1M $ | 3.03 % |
| 12 | Moelis & Co | 753,164 | 50.5M $ | 2.94 % |
| 13 | W R Berkley Corp | 691,754 | 50.2M $ | 2.92 % |
| 14 | Copart Inc | 1,475,537 | 43M $ | 2.50 % |
| 15 | MKS Inc | 143,348 | 42.6M $ | 2.48 % |
| 16 | A O Smith Corp | 699,841 | 42.1M $ | 2.45 % |
| 17 | Lithia Motors Inc | 108,651 | 41.9M $ | 2.43 % |
| 18 | Liberty Media Corp-Liberty Formula One | 454,863 | 40.9M $ | 2.38 % |
| 19 | Arthur J Gallagher & Co | 148,843 | 37.1M $ | 2.16 % |
| 20 | Verisk Analytics Inc | 188,481 | 36.7M $ | 2.14 % |
| 21 | Floor & Decor Holdings Inc | 637,152 | 36.7M $ | 2.13 % |
| 22 | Brookfield Asset Management Ltd | 726,347 | 35.2M $ | 2.04 % |
| 23 | Bio-Techne Corp | 484,784 | 34.9M $ | 2.03 % |
| 24 | Expeditors International of Washington Inc | 204,032 | 34.3M $ | 1.99 % |
| 25 | Asbury Automotive Group Inc | 143,901 | 33.3M $ | 1.94 % |
| 26 | ServiceTitan Inc | 391,926 | 32.6M $ | 1.89 % |
| 27 | Gartner Inc | 209,769 | 31.7M $ | 1.84 % |
| 28 | Thor Industries Inc | 422,061 | 31.6M $ | 1.84 % |
| 29 | Cullen/Frost Bankers Inc | 188,965 | 31.4M $ | 1.83 % |
| 30 | Revvity Inc | 241,986 | 27.2M $ | 1.58 % |
| 31 | Glacier Bancorp Inc | 537,002 | 26.5M $ | 1.54 % |
| 32 | Bentley Systems Inc | 673,888 | 23.9M $ | 1.39 % |
| 33 | Graco Inc | 294,852 | 23.4M $ | 1.36 % |
| 34 | Liberty Media Corp-Liberty Formula One | 230,826 | 22.7M $ | 1.32 % |
| 35 | Kinsale Capital Group Inc | 62,274 | 22.2M $ | 1.29 % |
| 36 | Tyler Technologies Inc | 69,635 | 21.6M $ | 1.25 % |
Sector breakdown
- Industrials 15.6 %
- Financials 10.0 %
- Consumer discretionary 8.7 %
- Technology 7.7 %
- Health care 3.1 %
- Unattributed 54.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Bermuda 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 1.5B $ | 92.21 % |
| 2 | Bermuda | 1 | 130.1M $ | 7.79 % |
Cite this page
Titelia. "Holdings of Madison Mid Cap Fund". https://titelia.com/en/funds/S000020651