Holdings (Monthly)
Guide ↗
Madison Mid Cap Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 1,294,175 | -170,853 | $130.1M | -6.0% | 7.56% | EC |
| 2 | Ross Stores Inc | 778296103 | Jan 2026 | 405,888 | -281,031 | $101.9M | -34.9% | 5.92% | EC |
| 3 | Amphenol Corp | 032095101 | Jan 2026 | 534,479 | -70,560 | $85.9M | -3.6% | 4.99% | EC |
| 4 | Brown & Brown Inc | 115236101 | Jan 2026 | 997,388 | -131,672 | $70.2M | +3.4% | 4.08% | EC |
| 5 | Carlisle Cos Inc | 142339100 | Jan 2026 | 190,002 | -25,083 | $68.4M | -10.5% | 3.98% | EC |
| 6 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 210,115 | -27,738 | $65.0M | +6.4% | 3.78% | EC |
| 7 | PACCAR Inc | 693718108 | Jan 2026 | 484,992 | -64,027 | $64.3M | -1.3% | 3.74% | EC |
| 8 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 111,036 | -14,659 | $64.1M | +21.8% | 3.73% | EC |
| 9 | MSA Safety Inc | 553498106 | Jan 2026 | 307,362 | +18,730 | $58.5M | +21.8% | 3.40% | EC |
| 10 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 85,083 | -11,232 | $55.8M | -10.3% | 3.24% | EC |
| 11 | Waters Corp | 941848103 | Jan 2026 | 138,095 | +4,498 | $52.1M | +26.1% | 3.03% | EC |
| 12 | Moelis & Co | 60786M105 | Jan 2026 | 753,164 | -99,430 | $50.5M | -9.0% | 2.94% | EC |
| 13 | W R Berkley Corp | 084423102 | Jan 2026 | 691,754 | -91,323 | $50.2M | -4.1% | 2.92% | EC |
| 14 | State Street Global Advisors | 857492706 | Jan 2026 | 49,897,355 | -34,600,202 | $49.9M | -40.9% | 2.90% | STIV |
| 15 | Copart Inc | 217204106 | Jan 2026 | 1,475,537 | -165,421 | $43.0M | -20.9% | 2.50% | EC |
| 16 | MKS Inc | 55306N104 | Jan 2026 | 143,348 | -18,924 | $42.6M | -7.4% | 2.48% | EC |
| 17 | A O Smith Corp | 831865209 | Jan 2026 | 699,841 | +139,008 | $42.1M | +21.3% | 2.45% | EC |
| 18 | Lithia Motors Inc | 536797103 | Jan 2026 | 108,651 | -14,344 | $41.9M | +17.4% | 2.43% | EC |
| 19 | Liberty Media Corp-Liberty Formula One | 531229771 | Jan 2026 | 454,863 | — | $40.9M | +13.4% | 2.38% | EC |
| 20 | Arthur J Gallagher & Co | 363576109 | Jul 2026 | 148,843 | NEW | $37.1M | — | 2.16% | EC |
| 21 | Verisk Analytics Inc | 92345Y106 | Jul 2026 | 188,481 | NEW | $36.7M | — | 2.14% | EC |
| 22 | Floor & Decor Holdings Inc | 339750101 | Jan 2026 | 637,152 | -84,115 | $36.7M | +5.1% | 2.13% | EC |
| 23 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 726,347 | -95,890 | $35.2M | -10.9% | 2.04% | EC |
| 24 | Bio-Techne Corp | 09073M104 | Jan 2026 | 484,784 | -64,000 | $34.9M | +15.1% | 2.03% | EC |
| 25 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 204,032 | -26,936 | $34.3M | +0.3% | 1.99% | EC |
| 26 | Asbury Automotive Group Inc | 043436104 | Jan 2026 | 143,901 | -18,997 | $33.3M | +0.5% | 1.94% | EC |
| 27 | ServiceTitan Inc | 81764X103 | Jan 2026 | 391,926 | -51,741 | $32.6M | +23.4% | 1.89% | EC |
| 28 | Gartner Inc | 366651107 | Jan 2026 | 209,769 | -27,693 | $31.7M | -10.2% | 1.84% | EC |
| 29 | Thor Industries Inc | 885160101 | Jan 2026 | 422,061 | -55,719 | $31.6M | -16.2% | 1.84% | EC |
| 30 | Cullen/Frost Bankers Inc | 229899109 | Jan 2026 | 188,965 | +25,089 | $31.4M | +32.3% | 1.83% | EC |
| 31 | Revvity Inc | 714046109 | Jul 2026 | 241,986 | NEW | $27.2M | — | 1.58% | EC |
| 32 | Glacier Bancorp Inc | 37637Q105 | Jan 2026 | 537,002 | +89,423 | $26.5M | +20.6% | 1.54% | EC |
| 33 | Bentley Systems Inc | 08265T208 | Apr 2026 | 673,888 | +190,044 | $23.9M | +51.3% | 1.39% | EC |
| 34 | State Street Global Advisors | 857509301 | Apr 2026 | 23,879,998 | +12,751,588 | $23.9M | +114.6% | 1.39% | STIV |
| 35 | Graco Inc | 384109104 | Jan 2026 | 294,852 | +79,610 | $23.4M | +35.5% | 1.36% | EC |
| 36 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 230,826 | -87,942 | $22.7M | -17.3% | 1.32% | EC |
| 37 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 62,274 | -8,221 | $22.2M | -2.7% | 1.29% | EC |
| 38 | Tyler Technologies Inc | 902252105 | Apr 2026 | 69,635 | -9,193 | $21.6M | -19.8% | 1.25% | EC |
| ✕ | CDW Corp/DE | 12514G108 | — | 435,412 | SOLD | $59.6M | — | — | — |
| ✕ | Arista Networks Inc | 040413205 | — | 246,069 | SOLD | $42.5M | — | — | — |