0001752724-24-138236.txt : 20240620 0001752724-24-138236.hdr.sgml : 20240620 20240620104904 ACCESSION NUMBER: 0001752724-24-138236 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240620 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON FUNDS CENTRAL INDEX KEY: 0001040612 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08261 FILM NUMBER: 241054672 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: MEMBERS MUTUAL FUNDS DATE OF NAME CHANGE: 19970609 0001040612 S000040131 Madison Investors Fund C000124794 Investors Fund Class Y MINVX C000130690 Investors Fund Class R6 MNVRX C000130691 Investors Fund Class A MNVAX C000221333 Investors Fund Class I MIVIX NPORT-P 1 primary_doc.xml NPORT-P false 0001040612 XXXXXXXX S000040131 C000221333 C000124794 C000130691 C000130690 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Investors Fund S000040131 5493000V85LMHCOTG216 2024-10-31 2024-04-30 N 408083948.41 2614562.11 405469386.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Accenture PLC 5493000EWHDSR3MZWH98 000000000 39781.00000000 NS USD 11970500.71000000 2.952257584532 Long EC CORP IE N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 65288.00000000 NS USD 13596226.00000000 3.353206545152 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 88574.00000000 NS USD 4404785.02000000 1.086342192241 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 40657.00000000 NS USD 8533904.30000000 2.104697564931 Long EC CORP JE N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 57560.00000000 NS USD 2198216.40000000 0.542141151532 Long EC CORP CA N 1 N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 270270.00000000 NS USD 25281055.80000000 6.235009757628 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 26180.00000000 NS USD 2415366.80000000 0.595696464791 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 100223.00000000 NS USD 13734559.92000000 3.387323527759 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2298626.00000000 NS USD 2298626.00000000 0.566904944655 Long STIV RF US N 1 N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 178647.00000000 NS USD 13859434.26000000 3.418121004515 Long EC CORP CH N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 71076.00000000 NS USD 12539227.92000000 3.092521493280 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 49389.00000000 NS USD 13266379.29000000 3.271857195202 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 14496.00000000 NS USD 7662295.68000000 1.889734697339 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 126458.00000000 NS USD 19306342.86000000 4.761479784250 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 68331.00000000 NS USD 15578784.69000000 3.842160522193 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 57007.00000000 NS USD 13373842.20000000 3.298360530258 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 96761.00000000 NS USD 11441988.25000000 2.821911748852 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 220405.00000000 NS USD 36287479.20000000 8.949499130164 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 52139.00000000 NS USD 10398080.77000000 2.564455202126 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 183072.00000000 NS USD 19425769.92000000 4.790933810629 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 150904.00000000 NS USD 14198557.36000000 3.501758169603 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 39921.00000000 NS USD 15837858.33000000 3.906055269554 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 8532088.28000000 NS USD 8532088.28000000 2.104249684016 Long STIV RF US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 266858.00000000 NS USD 10842440.54000000 2.674046649721 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 230231.00000000 NS USD 9236867.72000000 2.278067847313 Long EC CORP CA N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 31316.00000000 NS USD 17064401.56000000 4.208554859274 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 76700.00000000 NS USD 15386787.00000000 3.794808565057 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 128587.00000000 NS USD 9509008.65000000 2.345185350926 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 92743.00000000 NS USD 8206828.07000000 2.024031492214 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 268843.00000000 NS USD 14600863.33000000 3.600977983377 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 29751.00000000 NS USD 7337191.62000000 1.809555016459 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 108774.00000000 NS USD 19035450.00000000 4.694670089326 Long EC CORP US N 1 N N N 2024-05-14 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer