Holdings of Madison Mid Cap Fund
MADISON FUNDS ·35 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Consumer discretionary 12.4 %
- Industrials 11.5 %
- Financials 8.1 %
- Health care 2.4 %
- Materials 2.0 %
- 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
- US 91.9 %
- BM 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 1.6B $ | 91.87 % |
| BM | 1 | 138.4M $ | 8.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ross Stores Inc | 686,919 | 156.5M $ | 8.75 % |
| Arch Capital Group Ltd | 1,465,028 | 138.4M $ | 7.74 % |
| Amphenol Corp | 605,039 | 89.1M $ | 4.98 % |
| Carlisle Cos Inc | 215,085 | 76.4M $ | 4.27 % |
| Brown & Brown Inc | 1,129,060 | 67.9M $ | 3.80 % |
| PACCAR Inc | 549,019 | 65.2M $ | 3.65 % |
| Teledyne Technologies Inc | 96,315 | 62.2M $ | 3.48 % |
| Labcorp Holdings Inc | 237,853 | 61.1M $ | 3.42 % |
| CDW Corp/DE | 435,412 | 59.6M $ | 3.33 % |
| Moelis & Co | 852,594 | 55.5M $ | 3.11 % |
| Copart Inc | 1,640,958 | 54.3M $ | 3.04 % |
| Medpace Holdings Inc | 125,695 | 52.6M $ | 2.94 % |
| W R Berkley Corp | 783,077 | 52.3M $ | 2.93 % |
| MSA Safety Inc | 288,632 | 48M $ | 2.69 % |
| MKS Inc | 162,272 | 46M $ | 2.58 % |
| Arista Networks Inc | 246,069 | 42.5M $ | 2.38 % |
| Waters Corp | 133,597 | 41.3M $ | 2.31 % |
| Brookfield Asset Management Ltd | 822,237 | 39.5M $ | 2.21 % |
| Thor Industries Inc | 477,780 | 37.8M $ | 2.11 % |
| Liberty Media Corp-Liberty Formula One | 454,863 | 36M $ | 2.02 % |
| Lithia Motors Inc | 122,995 | 35.7M $ | 2.00 % |
| Gartner Inc | 237,462 | 35.3M $ | 1.97 % |
| Floor & Decor Holdings Inc | 721,267 | 34.9M $ | 1.95 % |
| A O Smith Corp | 560,833 | 34.7M $ | 1.94 % |
| Expeditors International of Washington Inc | 230,968 | 34.2M $ | 1.91 % |
| Asbury Automotive Group Inc | 162,898 | 33.2M $ | 1.86 % |
| Bio-Techne Corp | 548,784 | 30.4M $ | 1.70 % |
| Liberty Media Corp-Liberty Formula One | 318,768 | 27.4M $ | 1.53 % |
| Tyler Technologies Inc | 78,828 | 26.9M $ | 1.50 % |
| ServiceTitan Inc | 443,667 | 26.4M $ | 1.48 % |
| Cullen/Frost Bankers Inc | 163,876 | 23.8M $ | 1.33 % |
| Kinsale Capital Group Inc | 70,495 | 22.8M $ | 1.28 % |
| Glacier Bancorp Inc | 447,579 | 22M $ | 1.23 % |
| Graco Inc | 215,242 | 17.3M $ | 0.97 % |
| Bentley Systems Inc | 483,844 | 15.8M $ | 0.88 % |