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 | 69,973 | -13,518 | $26.7M | -5.4% | 8.17% | EC |
| 2 | Texas Instruments Inc | 882508104 | Apr 2025 | 73,075 | -1,877 | $20.5M | +27.1% | 6.28% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2025 | 75,035 | -1,928 | $19.9M | +8.0% | 6.08% | EC |
| 4 | Keysight Technologies Inc | 49338L103 | Apr 2025 | 54,141 | -15,578 | $18.9M | +25.6% | 5.79% | EC |
| 5 | Ferguson Enterprises Inc | 31488V107 | Apr 2025 | 66,557 | -1,710 | $17.8M | +3.4% | 5.44% | EC |
| 6 | Analog Devices Inc | 032654105 | Apr 2025 | 38,014 | -977 | $15.3M | +26.2% | 4.67% | EC |
| 7 | Parker-Hannifin Corp | 701094104 | Apr 2025 | 16,719 | -429 | $15.2M | -5.3% | 4.65% | EC |
| 8 | Lowe's Cos Inc | 548661107 | Apr 2025 | 47,137 | -1,211 | $11.3M | -12.8% | 3.44% | EC |
| 9 | Brookfield Corp | 11271J107 | Apr 2025 | 238,224 | -6,120 | $10.7M | -3.4% | 3.28% | EC |
| 10 | Danaher Corp | 235851102 | Apr 2025 | 57,669 | -1,482 | $10.3M | -20.3% | 3.15% | EC |
| 11 | PACCAR Inc | 693718108 | Apr 2025 | 85,919 | -43,613 | $10.2M | -35.9% | 3.12% | EC |
| 12 | Progressive Corp/The | 743315103 | Apr 2025 | 45,038 | -1,157 | $9.1M | -5.7% | 2.77% | EC |
| 13 | Airbnb Inc | 009066101 | Apr 2025 | 62,702 | -1,611 | $8.8M | +5.8% | 2.69% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Apr 2025 | 51,452 | -1,321 | $8.1M | +2.0% | 2.46% | EC |
| 15 | Honeywell International Inc | 438516106 | Jan 2026 | 33,380 | -858 | $7.2M | -8.2% | 2.19% | EC |
| 16 | CDW Corp/DE | 12514G108 | Apr 2025 | 51,313 | -1,318 | $7.0M | +5.6% | 2.15% | EC |
| 17 | Deere & Co | 244199105 | Apr 2025 | 10,732 | -5,386 | $6.3M | -25.6% | 1.93% | EC |
| 18 | Copart Inc | 217204106 | Apr 2025 | 185,450 | -4,765 | $6.1M | -20.5% | 1.88% | EC |
| 19 | Gartner Inc | 366651107 | Jan 2026 | 32,703 | -840 | $4.9M | -30.9% | 1.48% | EC |
| 20 | State Street Global Advisors | 857492706 | Apr 2025 | 4,652,365 | -15,548,523 | $4.7M | -77.0% | 1.42% | STIV |
| 21 | Workday Inc | 98138H101 | Jan 2026 | 20,350 | -523 | $2.5M | -32.1% | 0.76% | EC |