Madison Large Cap Fund (MINVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 8.17% of fund assets.
Madison Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.17% | $26,725,487.62 | 69,973 |
|
-
TEXAS INSTRUMENTS INC
|
6.28% | $20,539,921.00 | 73,075 |
|
-
AMAZON COM INC
|
6.08% | $19,888,777.10 | 75,035 |
|
-
ARCH CAPITAL GROUP LTD.
|
5.92% | $19,378,941.30 | 205,155 |
|
-
Keysight Technologies, Inc.
|
5.79% | $18,944,477.31 | 54,141 |
|
-
Ferguson Enterprises Inc. /DE/
|
5.44% | $17,817,974.47 | 66,557 |
|
-
ANALOG DEVICES INC
|
4.67% | $15,291,511.64 | 38,014 |
|
-
Parker-Hannifin Corp
|
4.65% | $15,204,592.98 | 16,719 |
|
-
VISA INC.
|
4.45% | $14,565,074.72 | 44,158 |
|
-
LOWES COMPANIES INC
|
3.44% | $11,255,844.23 | 47,137 |
|
-
BROOKFIELD Corp /ON/
|
3.28% | $10,748,666.88 | 238,224 |
|
-
DANAHER CORP /DE/
|
3.15% | $10,319,867.55 | 57,669 |
|
-
AGILENT TECHNOLOGIES, INC.
|
3.14% | $10,278,172.50 | 88,950 |
|
-
PACCAR INC
|
3.12% | $10,207,177.20 | 85,919 |
|
-
Meta Platforms, Inc.
|
2.84% | $9,281,450.88 | 15,168 |
|
-
PROGRESSIVE CORP/OH/
|
2.77% | $9,065,248.64 | 45,038 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.72% | $8,912,612.53 | 53,143 |
|
-
Airbnb, Inc.
|
2.69% | $8,800,852.72 | 62,702 |
|
-
SCHWAB CHARLES CORP
|
2.55% | $8,337,407.20 | 90,980 |
|
-
TJX COMPANIES INC /DE/
|
2.46% | $8,065,101.00 | 51,452 |
|
-
MSCI Inc.
|
2.42% | $7,908,925.93 | 13,373 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.19% | $7,154,335.40 | 33,380 |
|
-
CDW Corp
|
2.15% | $7,025,262.83 | 51,313 |
|
-
DEERE & CO
|
1.93% | $6,330,484.84 | 10,732 |
|
-
COPART INC
|
1.88% | $6,140,249.50 | 185,450 |
|
-
GARTNER INC
|
1.48% | $4,856,068.47 | 32,703 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.42% | $4,652,364.66 | 4,652,365 |
|
-
ALCON AG
|
1.22% | $3,977,244.14 | 53,122 |
|
-
Salesforce, Inc.
|
0.91% | $2,990,947.79 | 16,943 |
|
-
Workday, Inc.
|
0.76% | $2,490,840.00 | 20,350 |
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