Holdings of Madison Large Cap Fund
ISIN US5574923869
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 313.7M $ including 305.8M $ in equities, 97.5 %
- Positions
- 30 in 4 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 65,419 | 23.3M $ | 7.44 % |
| 2 | Arch Capital Group Ltd | 189,502 | 19.1M $ | 6.07 % |
| 3 | Amazon.com Inc | 69,066 | 18.8M $ | 5.98 % |
| 4 | Texas Instruments Inc | 67,499 | 18.6M $ | 5.93 % |
| 5 | Keysight Technologies Inc | 50,883 | 16.2M $ | 5.17 % |
| 6 | Parker-Hannifin Corp | 15,443 | 15.1M $ | 4.81 % |
| 7 | Visa Inc | 41,028 | 15M $ | 4.79 % |
| 8 | Ferguson Enterprises Inc | 61,479 | 14.4M $ | 4.59 % |
| 9 | Analog Devices Inc | 35,113 | 12.9M $ | 4.11 % |
| 10 | Agilent Technologies Inc | 83,041 | 11.5M $ | 3.66 % |
| 11 | PACCAR Inc | 79,345 | 10.5M $ | 3.36 % |
| 12 | Danaher Corp | 53,269 | 10.4M $ | 3.31 % |
| 13 | Intercontinental Exchange Inc | 62,109 | 9.5M $ | 3.02 % |
| 14 | Brookfield Corp | 220,048 | 9.4M $ | 2.98 % |
| 15 | Marsh & McLennan Cos Inc | 48,551 | 9.2M $ | 2.94 % |
| 16 | Lowe's Cos Inc | 43,541 | 9M $ | 2.88 % |
| 17 | Airbnb Inc | 57,911 | 8.8M $ | 2.80 % |
| 18 | Progressive Corp/The | 41,402 | 8.8M $ | 2.79 % |
| 19 | Charles Schwab Corp/The | 81,757 | 8.6M $ | 2.74 % |
| 20 | Meta Platforms Inc | 14,289 | 8M $ | 2.54 % |
| 21 | TJX Cos Inc/The | 47,274 | 7.4M $ | 2.37 % |
| 22 | MSCI Inc | 12,684 | 7.3M $ | 2.31 % |
| 23 | Honeywell Aerospace Inc | 28,217 | 5.8M $ | 1.86 % |
| 24 | Deere & Co | 9,787 | 5.8M $ | 1.85 % |
| 25 | Copart Inc | 171,300 | 5M $ | 1.59 % |
| 26 | Gartner Inc | 30,208 | 4.6M $ | 1.45 % |
| 27 | Honeywell International Inc | 15,514 | 3.8M $ | 1.20 % |
| 28 | Alcon AG | 49,064 | 3.4M $ | 1.08 % |
| 29 | Workday Inc | 18,311 | 2.9M $ | 0.94 % |
| 30 | Salesforce Inc | 15,650 | 2.9M $ | 0.92 % |
Sector breakdown
- Financials 28.4 %
- Technology 17.5 %
- Industrials 16.2 %
- Consumer discretionary 16.0 %
- Communication 10.2 %
- Health care 7.2 %
- Unattributed 4.5 %
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 89.6 %
- Bermuda 6.2 %
- Canada 3.1 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 274M $ | 89.60 % |
| 2 | Bermuda | 1 | 19.1M $ | 6.23 % |
| 3 | Canada | 1 | 9.4M $ | 3.06 % |
| 4 | Switzerland | 1 | 3.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Madison Large Cap Fund". https://titelia.com/en/funds/S000040131