Madison Mid Cap Fund (MMCRX) is an MF managed by Independent / Boutique. Its largest position is ROSS STORES, INC. (ROST), representing 8.75% of fund assets.
Madison Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMCRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROSS STORES, INC.
|
8.75% | $156,473,279.01 | 686,919 |
|
-
ARCH CAPITAL GROUP LTD.
|
7.74% | $138,386,544.88 | 1,465,028 |
|
-
AMPHENOL CORP /DE/
|
4.98% | $89,104,093.53 | 605,039 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.73% | $84,497,557.30 | 84,497,557 |
|
-
CARLISLE COMPANIES INC
|
4.27% | $76,411,097.10 | 215,085 |
|
-
BROWN & BROWN, INC.
|
3.80% | $67,912,959.00 | 1,129,060 |
|
-
PACCAR INC
|
3.65% | $65,223,457.20 | 549,019 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.48% | $62,205,042.75 | 96,315 |
|
-
LABCORP HOLDINGS INC.
|
3.42% | $61,080,650.40 | 237,853 |
|
-
CDW Corp
|
3.33% | $59,612,256.92 | 435,412 |
|
-
Moelis & Co
|
3.11% | $55,520,921.28 | 852,594 |
|
-
COPART INC
|
3.04% | $54,332,119.38 | 1,640,958 |
|
-
Medpace Holdings, Inc.
|
2.94% | $52,623,468.70 | 125,695 |
|
-
BERKLEY W R CORP
|
2.93% | $52,333,035.91 | 783,077 |
|
-
MSA Safety Inc
|
2.69% | $48,025,478.48 | 288,632 |
|
-
MKS INC
|
2.58% | $46,044,680.00 | 162,272 |
|
-
Arista Networks, Inc.
|
2.38% | $42,498,576.99 | 246,069 |
|
-
WATERS CORP /DE/
|
2.31% | $41,312,200.31 | 133,597 |
|
-
Brookfield Asset Management Ltd.
|
2.21% | $39,475,598.37 | 822,237 |
|
-
THOR INDUSTRIES INC
|
2.11% | $37,763,731.20 | 477,780 |
|
-
Liberty Media Corp
|
2.02% | $36,025,149.60 | 454,863 |
|
-
LITHIA MOTORS INC
|
2.00% | $35,683,309.40 | 122,995 |
|
-
GARTNER INC
|
1.97% | $35,260,732.38 | 237,462 |
|
-
Floor & Decor Holdings, Inc.
|
1.95% | $34,909,322.80 | 721,267 |
|
-
SMITH A O CORP
|
1.94% | $34,681,912.72 | 560,833 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.91% | $34,157,857.52 | 230,968 |
|
-
ASBURY AUTOMOTIVE GROUP INC
|
1.86% | $33,180,693.62 | 162,898 |
|
-
BIO-TECHNE Corp
|
1.70% | $30,358,730.88 | 548,784 |
|
-
Liberty Media Corp
|
1.53% | $27,398,109.60 | 318,768 |
|
-
TYLER TECHNOLOGIES INC
|
1.50% | $26,891,383.92 | 78,828 |
|
-
ServiceTitan, Inc.
|
1.48% | $26,380,439.82 | 443,667 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.33% | $23,750,548.68 | 163,876 |
|
-
Kinsale Capital Group, Inc.
|
1.28% | $22,812,886.95 | 70,495 |
|
-
GLACIER BANCORP, INC.
|
1.23% | $21,953,749.95 | 447,579 |
|
-
GRACO INC
|
0.97% | $17,277,475.34 | 215,242 |
|
-
BENTLEY SYSTEMS INC
|
0.88% | $15,782,991.28 | 483,844 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.62% | $11,128,410.00 | 11,128,410 |
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