Holdings (Monthly)
Guide ↗
Madison Mid Cap Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | 778296103 | Jan 2026 | 686,919 | -55,842 | $156.5M | +11.7% | 8.75% | EC |
| 2 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 1,465,028 | -119,096 | $138.4M | -9.0% | 7.74% | EC |
| 3 | Amphenol Corp | 032095101 | Jan 2026 | 605,039 | -49,184 | $89.1M | -5.5% | 4.98% | EC |
| 4 | State Street Global Advisors | 857492706 | Jan 2026 | 84,497,557 | +31,795,867 | $84.5M | +60.3% | 4.73% | STIV |
| 5 | Carlisle Cos Inc | 142339100 | Jan 2026 | 215,085 | -17,485 | $76.4M | -3.6% | 4.27% | EC |
| 6 | Brown & Brown Inc | 115236101 | Jan 2026 | 1,129,060 | +136,344 | $67.9M | -5.1% | 3.80% | EC |
| 7 | PACCAR Inc | 693718108 | Jan 2026 | 549,019 | -216,711 | $65.2M | -30.7% | 3.65% | EC |
| 8 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 96,315 | -7,830 | $62.2M | -3.7% | 3.48% | EC |
| 9 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 237,853 | -19,336 | $61.1M | -12.5% | 3.42% | EC |
| 10 | CDW Corp/DE | 12514G108 | Jan 2026 | 435,412 | -35,396 | $59.6M | +0.2% | 3.33% | EC |
| 11 | Moelis & Co | 60786M105 | Jan 2026 | 852,594 | +283,351 | $55.5M | +36.1% | 3.11% | EC |
| 12 | Copart Inc | 217204106 | Jan 2026 | 1,640,958 | +124,389 | $54.3M | -11.7% | 3.04% | EC |
| 13 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 125,695 | -10,218 | $52.6M | -33.5% | 2.94% | EC |
| 14 | W R Berkley Corp | 084423102 | Jan 2026 | 783,077 | -63,660 | $52.3M | -9.9% | 2.93% | EC |
| 15 | MSA Safety Inc | 553498106 | Jan 2026 | 288,632 | -23,464 | $48.0M | -13.1% | 2.69% | EC |
| 16 | MKS Inc | 55306N104 | Jan 2026 | 162,272 | -295,043 | $46.0M | -57.2% | 2.58% | EC |
| 17 | Arista Networks Inc | 040413205 | Jan 2026 | 246,069 | -20,003 | $42.5M | +12.7% | 2.38% | EC |
| 18 | Waters Corp | 941848103 | Jan 2026 | 133,597 | -10,861 | $41.3M | -22.9% | 2.31% | EC |
| 19 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 822,237 | -66,842 | $39.5M | -10.7% | 2.21% | EC |
| 20 | Thor Industries Inc | 885160101 | Jan 2026 | 477,780 | -38,841 | $37.8M | -34.7% | 2.11% | EC |
| 21 | Liberty Media Corp-Liberty Formula One | 531229771 | Jan 2026 | 454,863 | — | $36.0M | -0.6% | 2.02% | EC |
| 22 | Lithia Motors Inc | 536797103 | Jan 2026 | 122,995 | -9,999 | $35.7M | -17.0% | 2.00% | EC |
| 23 | Gartner Inc | 366651107 | Jan 2026 | 237,462 | -19,304 | $35.3M | -34.5% | 1.97% | EC |
| 24 | Floor & Decor Holdings Inc | 339750101 | Jan 2026 | 721,267 | -58,633 | $34.9M | -32.1% | 1.95% | EC |
| 25 | A O Smith Corp | 831865209 | Jan 2026 | 560,833 | -45,590 | $34.7M | -22.2% | 1.94% | EC |
| 26 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 230,968 | -18,776 | $34.2M | -14.8% | 1.91% | EC |
| 27 | Asbury Automotive Group Inc | 043436104 | Jan 2026 | 162,898 | -13,242 | $33.2M | -19.7% | 1.86% | EC |
| 28 | Bio-Techne Corp | 09073M104 | Jan 2026 | 548,784 | -44,612 | $30.4M | -20.2% | 1.70% | EC |
| 29 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 318,768 | +89,288 | $27.4M | +37.2% | 1.53% | EC |
| 30 | Tyler Technologies Inc | 902252105 | Apr 2026 | 78,828 | NEW | $26.9M | — | 1.50% | EC |
| 31 | ServiceTitan Inc | 81764X103 | Jan 2026 | 443,667 | +125,141 | $26.4M | +5.7% | 1.48% | EC |
| 32 | Cullen/Frost Bankers Inc | 229899109 | Jan 2026 | 163,876 | -13,322 | $23.8M | -2.7% | 1.33% | EC |
| 33 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 70,495 | -5,731 | $22.8M | -24.4% | 1.28% | EC |
| 34 | Glacier Bancorp Inc | 37637Q105 | Jan 2026 | 447,579 | -36,384 | $22.0M | -10.5% | 1.23% | EC |
| 35 | Graco Inc | 384109104 | Jan 2026 | 215,242 | -17,497 | $17.3M | -15.0% | 0.97% | EC |
| 36 | Bentley Systems Inc | 08265T208 | Apr 2026 | 483,844 | NEW | $15.8M | — | 0.88% | EC |
| 37 | State Street Global Advisors | 857509301 | Apr 2026 | 11,128,410 | NEW | $11.1M | — | 0.62% | STIV |
| ✕ | Liberty Broadband Corp | 530307305 | — | 635,443 | SOLD | $30.6M | — | — | — |