Madison Mid Cap Fund

Fund Profile

Fund profile

Tickers

merax, GTSGX, MMCRX, MDCIX

Fund manager

Madison Funds

Total assets

$1.93 bn

Liabilities

$41.53 mm

Net assets

$1.88 bn

Number of holdings

35.00

merax stock data

1M 3M 6M 1Y

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Arch Capital Group Ltd.	152.88 mm	1.55 mm shares	8.11	Common equity	Long	Bermuda
IT Gartner, Inc.	126.33 mm	251.41 k shares	6.70	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	109.28 mm	109.28 mm shares	5.80	Short-term investment vehicle	Long	USA
ROST Ross Stores, Inc.	101.61 mm	727.27 k shares	5.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	91.67 mm	876.10 k shares	4.87	Common equity	Long	USA
CSL Carlisle Companies Incorporated	81.76 mm	193.63 k shares	4.34	Common equity	Long	USA
PCAR PACCAR Inc	78.19 mm	749.76 k shares	4.15	Common equity	Long	USA
CPRT Copart, Inc.	76.43 mm	1.48 mm shares	4.06	Common equity	Long	USA
APH Amphenol Corporation	74.52 mm	1.11 mm shares	3.95	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	57.48 mm	251.83 k shares	3.05	Common equity	Long	USA
ANET Arista Networks, Inc.	57.48 mm	148.74 k shares	3.05	Common equity	Long	USA
THO Thor Industries, Inc.	52.65 mm	505.85 k shares	2.79	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	50.74 mm	492.35 k shares	2.69	Common equity	Long	USA
CDW CDW Corporation	50.32 mm	267.36 k shares	2.67	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	50.29 mm	622.19 k shares	2.67	Common equity	Long	USA
DLTR Dollar Tree, Inc.	48.04 mm	743.22 k shares	2.55	Common equity	Long	USA
WRB W. R. Berkley Corporation	47.40 mm	829.08 k shares	2.52	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	46.43 mm	101.97 k shares	2.46	Common equity	Long	USA
Brookfield Asset Management Ltd.	46.17 mm	870.54 k shares	2.45	Common equity	Long	Canada
WAT Waters Corporation	45.70 mm	141.45 k shares	2.43	Common equity	Long	USA
MKSI MKS Instruments, Inc.	43.29 mm	435.81 k shares	2.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	43.28 mm	130.22 k shares	2.30	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	40.19 mm	40.19 mm shares	2.13	Short-term investment vehicle	Long	USA
ABG Asbury Automotive Group, Inc.	39.30 mm	172.47 k shares	2.09	Common equity	Long	USA
BF-A Brown-Forman Corporation	38.44 mm	872.94 k shares	2.04	Common equity	Long	USA
MC Moelis & Company	37.01 mm	557.37 k shares	1.96	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	36.65 mm	262.64 k shares	1.95	Common equity	Long	USA
BATRA The Liberty Braves Group	33.77 mm	454.86 k shares	1.79	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	29.10 mm	244.54 k shares	1.54	Common equity	Long	USA
KMX CarMax, Inc.	28.38 mm	392.03 k shares	1.51	Common equity	Long	USA
MCHP Microchip Technology Incorporated	26.64 mm	363.08 k shares	1.41	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	24.71 mm	473.87 k shares	1.31	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	22.10 mm	173.50 k shares	1.17	Common equity	Long	USA
GGG Graco Inc.	18.56 mm	227.89 k shares	0.99	Common equity	Long	USA
BATRA The Liberty Braves Group	17.20 mm	215.40 k shares	0.91	Common equity	Long	USA