Holdings of Madison Large Cap Fund
MADISON FUNDS · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 327.3M $ · Ten largest lines: 55.7 % of the equity sleeve
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
- US 89.4 %
- BM 6.0 %
- CA 3.3 %
- CH 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 288.4M $ | 89.42 % |
| BM | 1 | 19.4M $ | 6.01 % |
| CA | 1 | 10.7M $ | 3.33 % |
| CH | 1 | 4M $ | 1.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 69,973 | 26.7M $ | 8.17 % |
| Texas Instruments Inc | 73,075 | 20.5M $ | 6.28 % |
| Amazon.com Inc | 75,035 | 19.9M $ | 6.08 % |
| Arch Capital Group Ltd | 205,155 | 19.4M $ | 5.92 % |
| Keysight Technologies Inc | 54,141 | 18.9M $ | 5.79 % |
| Ferguson Enterprises Inc | 66,557 | 17.8M $ | 5.44 % |
| Analog Devices Inc | 38,014 | 15.3M $ | 4.67 % |
| Parker-Hannifin Corp | 16,719 | 15.2M $ | 4.65 % |
| Visa Inc | 44,158 | 14.6M $ | 4.45 % |
| Lowe's Cos Inc | 47,137 | 11.3M $ | 3.44 % |
| Brookfield Corp | 238,224 | 10.7M $ | 3.28 % |
| Danaher Corp | 57,669 | 10.3M $ | 3.15 % |
| Agilent Technologies Inc | 88,950 | 10.3M $ | 3.14 % |
| PACCAR Inc | 85,919 | 10.2M $ | 3.12 % |
| Meta Platforms Inc | 15,168 | 9.3M $ | 2.84 % |
| Progressive Corp/The | 45,038 | 9.1M $ | 2.77 % |
| Marsh & McLennan Cos Inc | 53,143 | 8.9M $ | 2.72 % |
| Airbnb Inc | 62,702 | 8.8M $ | 2.69 % |
| Charles Schwab Corp/The | 90,980 | 8.3M $ | 2.55 % |
| TJX Cos Inc/The | 51,452 | 8.1M $ | 2.46 % |
| MSCI Inc | 13,373 | 7.9M $ | 2.42 % |
| Honeywell International Inc | 33,380 | 7.2M $ | 2.19 % |
| CDW Corp/DE | 51,313 | 7M $ | 2.15 % |
| Deere & Co | 10,732 | 6.3M $ | 1.93 % |
| Copart Inc | 185,450 | 6.1M $ | 1.88 % |
| Gartner Inc | 32,703 | 4.9M $ | 1.48 % |
| Alcon AG | 53,122 | 4M $ | 1.22 % |
| Salesforce Inc | 16,943 | 3M $ | 0.91 % |
| Workday Inc | 20,350 | 2.5M $ | 0.76 % |