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Madison Large Cap Fund

Filed by Madison Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
17
matched to a ticker
Fund size
$314M
the filing's own figure
Matched value
$169.8M
of the positions below
As of
2026-07-31
S000040131

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc7.44%$23.3M
AMZNAmazon.com Inc5.98%$18.8M
PHParker-Hannifin Corp4.81%$15.1M
VVisa Inc4.79%$15M
FERGFerguson Enterprises Inc4.59%$14.4M
ADIAnalog Devices Inc4.11%$12.9M
PCARPaccar Inc3.36%$10.5M
ABNBAirbnb Inc2.80%$8.8M
PGRProgressive Corp2.79%$8.8M
METAMeta Platforms Inc2.54%$8M
MSCIMSCI Inc2.31%$7.3M
HONAHoneywell Aerospace Inc1.86%$5.8M
DEDeere & Co1.85%$5.8M
CPRTCopart Inc1.59%$5M
ITGartner Inc1.45%$4.6M
WDAYWorkday Inc0.94%$2.9M
CRMSalesforce Inc0.92%$2.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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