Madison Large Cap Fund
Madison Large Cap Fund reported 30 holdings worth US$314M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Madison Large Cap Fund reported 30 holdings worth US$314M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Arch Capital Group Ltd. and Amazon.com, Inc. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$314M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 64,679 | US$23.3M | 7.4% |
| Arch Capital Group Ltd. | 190K | US$19.1M | 6.1% |
| Amazon.com, Inc. | 69,066 | US$18.8M | 6.0% |
| Texas Instruments Incorporated | 67,499 | US$18.6M | 5.9% |
| Keysight Technologies Inc. | 50,883 | US$16.2M | 5.2% |
| Parker-hannifin Corporation | 15,443 | US$15.1M | 4.8% |
| Visa Inc. | 41,028 | US$15M | 4.8% |
| Ferguson Enterprises Inc. | 61,479 | US$14.4M | 4.6% |
| Analog Devices, Inc. | 35,113 | US$12.9M | 4.1% |
| Agilent Technologies, Inc. | 83,041 | US$11.5M | 3.7% |
| Paccar Inc. | 79,345 | US$10.5M | 3.4% |
| Danaher Corporation | 53,269 | US$10.4M | 3.3% |
| Intercontinental Exchange Inc. | 62,109 | US$9.47M | 3.0% |
| Brookfield Corporation | 220K | US$9.36M | 3.0% |
| Marsh | 48,551 | US$9.21M | 2.9% |
| Lowe's Companies, Inc. | 43,541 | US$9.05M | 2.9% |
| Airbnb, Inc. | 57,911 | US$8.77M | 2.8% |
| Progressive Corporation (the) | 41,402 | US$8.75M | 2.8% |
| Charles Schwab Corporation (the) | 81,757 | US$8.6M | 2.7% |
| Meta Platforms, Inc. | 14,289 | US$7.95M | 2.5% |
| Tjx Companies, Inc. (the) | 47,274 | US$7.44M | 2.4% |
| Msci Inc. | 12,684 | US$7.26M | 2.3% |
| Deere & Company | 9,787 | US$5.8M | 1.8% |
| Copart, Inc. | 171K | US$4.99M | 1.6% |
| Gartner, Inc. | 30,208 | US$4.56M | 1.5% |
| Alcon Ag | 49,064 | US$3.38M | 1.1% |
| Workday, Inc. | 18,311 | US$2.94M | 0.94% |
| Salesforce, Inc. | 15,650 | US$2.88M | 0.92% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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