Holdings (Monthly)
Guide ↗
Madison Large Cap Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Apr 2025 | 65,419 | -4,554 | $23.3M | -12.7% | 7.44% | EC |
| 2 | Arch Capital Group Ltd | 000000000 | Apr 2025 | 189,502 | +136,380 | $19.1M | +379.0% | 6.07% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2025 | 69,066 | -5,969 | $18.8M | -5.7% | 5.98% | EC |
| 4 | Texas Instruments Inc | 882508104 | Apr 2025 | 67,499 | -5,576 | $18.6M | -9.4% | 5.93% | EC |
| 5 | Keysight Technologies Inc | 49338L103 | Apr 2025 | 50,883 | -3,258 | $16.2M | -14.3% | 5.17% | EC |
| 6 | Parker-Hannifin Corp | 701094104 | Apr 2025 | 15,443 | -1,276 | $15.1M | -0.8% | 4.81% | EC |
| 7 | Visa Inc | 92826C839 | Apr 2025 | 41,028 | -3,130 | $15.0M | +3.1% | 4.79% | EC |
| 8 | Ferguson Enterprises Inc | 31488V107 | Apr 2025 | 61,479 | -5,078 | $14.4M | -19.1% | 4.59% | EC |
| 9 | Analog Devices Inc | 032654105 | Apr 2025 | 35,113 | -2,901 | $12.9M | -15.6% | 4.11% | EC |
| 10 | Agilent Technologies Inc | 00846U101 | Apr 2025 | 83,041 | -5,909 | $11.5M | +11.8% | 3.66% | EC |
| 11 | PACCAR Inc | 693718108 | Apr 2025 | 79,345 | -6,574 | $10.5M | +3.1% | 3.36% | EC |
| 12 | Danaher Corp | 235851102 | Apr 2025 | 53,269 | -4,400 | $10.4M | +0.6% | 3.31% | EC |
| 13 | Intercontinental Exchange Inc | 45866F104 | Jul 2026 | 62,109 | NEW | $9.5M | — | 3.02% | EC |
| 14 | Brookfield Corp | 11271J107 | Apr 2025 | 220,048 | -18,176 | $9.4M | -12.9% | 2.98% | EC |
| 15 | Marsh & McLennan Cos Inc | 571748102 | Apr 2025 | 48,551 | -4,592 | $9.2M | +3.3% | 2.94% | EC |
| 16 | Lowe's Cos Inc | 548661107 | Apr 2025 | 43,541 | -3,596 | $9.0M | -19.6% | 2.88% | EC |
| 17 | Airbnb Inc | 009066101 | Apr 2025 | 57,911 | -4,791 | $8.8M | -0.3% | 2.80% | EC |
| 18 | Progressive Corp/The | 743315103 | Apr 2025 | 41,402 | -3,636 | $8.8M | -3.4% | 2.79% | EC |
| 19 | Charles Schwab Corp/The | 808513105 | Apr 2025 | 81,757 | -9,223 | $8.6M | +3.2% | 2.74% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Apr 2026 | 14,289 | -879 | $8.0M | -14.3% | 2.54% | EC |
| 21 | State Street Global Advisors | 857492706 | Apr 2025 | 7,729,200 | +3,076,835 | $7.7M | +66.1% | 2.46% | STIV |
| 22 | TJX Cos Inc/The | 872540109 | Apr 2025 | 47,274 | -4,178 | $7.4M | -7.8% | 2.37% | EC |
| 23 | MSCI Inc | 55354G100 | Jan 2026 | 12,684 | -689 | $7.3M | -8.2% | 2.31% | EC |
| 24 | Honeywell Aerospace Inc | 43849R105 | Jul 2026 | 28,217 | NEW | $5.8M | — | 1.86% | EC |
| 25 | Deere & Co | 244199105 | Apr 2025 | 9,787 | -945 | $5.8M | -8.4% | 1.85% | EC |
| 26 | Copart Inc | 217204106 | Apr 2025 | 171,300 | -14,150 | $5.0M | -18.8% | 1.59% | EC |
| 27 | Gartner Inc | 366651107 | Jan 2026 | 30,208 | -2,495 | $4.6M | -6.1% | 1.45% | EC |
| 28 | Honeywell International Inc | 438516205 | Jul 2026 | 15,514 | NEW | $3.8M | — | 1.20% | EC |
| 29 | Alcon AG | 000000000 | Apr 2025 | 49,064 | NEW | $3.4M | — | 1.08% | EC |
| 30 | Workday Inc | 98138H101 | Jan 2026 | 18,311 | -2,039 | $2.9M | +17.9% | 0.94% | EC |
| 31 | Salesforce Inc | 79466L302 | Apr 2026 | 15,650 | -1,293 | $2.9M | -3.7% | 0.92% | EC |
| ✕ | Honeywell International Inc | 438516106 | — | 33,380 | SOLD | $7.2M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 51,313 | SOLD | $7.0M | — | — | — |