Holdings of Madison Large Cap Fund
ISIN US5574923869
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 327.3M $ including 322.5M $ in equities, 98.5 %
- Positions
- 29 in 4 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 69,973 | 26.7M $ | 8.17 % |
| 2 | Texas Instruments Inc | 73,075 | 20.5M $ | 6.28 % |
| 3 | Amazon.com Inc | 75,035 | 19.9M $ | 6.08 % |
| 4 | Arch Capital Group Ltd | 205,155 | 19.4M $ | 5.92 % |
| 5 | Keysight Technologies Inc | 54,141 | 18.9M $ | 5.79 % |
| 6 | Ferguson Enterprises Inc | 66,557 | 17.8M $ | 5.44 % |
| 7 | Analog Devices Inc | 38,014 | 15.3M $ | 4.67 % |
| 8 | Parker-Hannifin Corp | 16,719 | 15.2M $ | 4.65 % |
| 9 | Visa Inc | 44,158 | 14.6M $ | 4.45 % |
| 10 | Lowe's Cos Inc | 47,137 | 11.3M $ | 3.44 % |
| 11 | Brookfield Corp | 238,224 | 10.7M $ | 3.28 % |
| 12 | Danaher Corp | 57,669 | 10.3M $ | 3.15 % |
| 13 | Agilent Technologies Inc | 88,950 | 10.3M $ | 3.14 % |
| 14 | PACCAR Inc | 85,919 | 10.2M $ | 3.12 % |
| 15 | Meta Platforms Inc | 15,168 | 9.3M $ | 2.84 % |
| 16 | Progressive Corp/The | 45,038 | 9.1M $ | 2.77 % |
| 17 | Marsh & McLennan Cos Inc | 53,143 | 8.9M $ | 2.72 % |
| 18 | Airbnb Inc | 62,702 | 8.8M $ | 2.69 % |
| 19 | Charles Schwab Corp/The | 90,980 | 8.3M $ | 2.55 % |
| 20 | TJX Cos Inc/The | 51,452 | 8.1M $ | 2.46 % |
| 21 | MSCI Inc | 13,373 | 7.9M $ | 2.42 % |
| 22 | Honeywell International Inc | 33,380 | 7.2M $ | 2.19 % |
| 23 | CDW Corp/DE | 51,313 | 7M $ | 2.15 % |
| 24 | Deere & Co | 10,732 | 6.3M $ | 1.93 % |
| 25 | Copart Inc | 185,450 | 6.1M $ | 1.88 % |
| 26 | Gartner Inc | 32,703 | 4.9M $ | 1.48 % |
| 27 | Alcon AG | 53,122 | 4M $ | 1.22 % |
| 28 | Salesforce Inc | 16,943 | 3M $ | 0.91 % |
| 29 | Workday Inc | 20,350 | 2.5M $ | 0.76 % |
Sector breakdown
- Financials 24.5 %
- Technology 20.9 %
- Industrials 17.6 %
- Consumer discretionary 16.8 %
- Communication 11.2 %
- Health care 6.4 %
- Unattributed 2.7 %
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 89.4 %
- Bermuda 6.0 %
- Canada 3.3 %
- Switzerland 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 288.4M $ | 89.42 % |
| 2 | Bermuda | 1 | 19.4M $ | 6.01 % |
| 3 | Canada | 1 | 10.7M $ | 3.33 % |
| 4 | Switzerland | 1 | 4M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Madison Large Cap Fund". https://titelia.com/en/funds/S000040131