# Portfolio overlap — MDCIX vs ARTQX

Comparing **Madison Mid Cap Fund** (2026-04-30) and **Artisan Mid Cap Value Fund** (2026-03-31).

- Shared positions: 8
- Madison Mid Cap Fund covered by Artisan Mid Cap Value Fund: 0.1204844061743334490870110039
- Artisan Mid Cap Value Fund covered by Madison Mid Cap Fund: 0.1204844061743334490870110039

## Madison Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROSS STORES INC | 0.087004 |  |
| ARCH CAPITAL GROUP LTD | 0.076947 | ✓ |
| AMPHENOL CORPORATION CL A | 0.049544 |  |
| State Street Navigator Securities Lending Portfolio II | 0.046983 |  |
| CARLISLE COS INC | 0.042487 |  |
| BROWN & BROWN | 0.037762 | ✓ |
| PACCAR INC | 0.036266 |  |
| TELEDYNE TECHNOLOGIES INC | 0.034588 |  |
| LABCORP HOLDINGS INC | 0.033963 |  |
| CDW CORPORATION | 0.033146 | ✓ |
| MOELIS & CO-CL A | 0.030871 | ✓ |
| COPART INC | 0.030210 |  |
| MEDPACE HOLDINGS INC | 0.029260 |  |
| WR BERKLEY CORP | 0.029099 |  |
| MSA SAFETY INC | 0.026704 |  |
| MKS INSTRUMENTS INC | 0.025602 |  |
| ARISTA NETWORKS INC | 0.023630 |  |
| WATERS CORP | 0.022971 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.021950 |  |
| THOR INDUSTRIES INC | 0.020998 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.020031 |  |
| LITHIA MOTORS INC CL A | 0.019841 |  |
| GARTNER INC | 0.019606 | ✓ |
| FLOOR & DECOR-A | 0.019411 |  |
| SMITH (AO) CORP | 0.019284 |  |
| EXPEDITORS INTL OF WASH INC | 0.018993 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.018449 | ✓ |
| BIO-TECHNE CORP | 0.016880 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.015234 |  |
| TYLER TECHNOLOGIES INC | 0.014952 |  |
| SERVICETITAN INC-A | 0.014668 |  |
| CULLEN FROST BANKERS INC | 0.013206 |  |
| KINSALE CAPITAL GROUP INC | 0.012685 |  |
| GLACIER BANCORP INC | 0.012207 |  |
| GRACO INC | 0.009607 |  |
| BENTLEY SYSTEM-B | 0.008776 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006188 |  |

## Artisan Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANALOG DEVICES INC | 0.033459 |  |
| LAMAR ADVERTISING CO CL A | 0.032907 |  |
| PERMIAN RESOURCES CORP CL A | 0.031040 |  |
| OGE ENERGY CORP | 0.029822 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.028655 |  |
| NVENT ELECTRIC PLC | 0.027356 |  |
| VONTIER CORP W/I | 0.026816 |  |
| NOV INC | 0.025221 |  |
| GENPACT LTD | 0.024873 |  |
| TYSON FOODS INC CL A | 0.024811 |  |
| ALLIANT ENERGY CORPORATION | 0.024169 |  |
| AMRIZE LTD | 0.023903 |  |
| PROSPERITY BNCSH | 0.023799 |  |
| UGI CORP NEW | 0.022899 |  |
| U-HAUL HOLDING CO | 0.022808 |  |
| GARTNER INC | 0.022636 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.021911 | ✓ |
| GLOBE LIFE INC | 0.021613 |  |
| BLKR-LIQ T-INS | 0.021553 |  |
| EXPEDIA INC | 0.020965 |  |
| NNN REIT INC | 0.020206 |  |
| WARNER MUSIC GRP CORP CL A | 0.019863 |  |
| ELEVANCE HEALTH INC | 0.019741 |  |
| ALIGN TECHNOLOGY INC | 0.019588 |  |
| OMNICOM GROUP INC | 0.018803 |  |
| GENUINE PARTS CO | 0.018389 |  |
| VAIL RESORTS INC | 0.018169 |  |
| CONSTELLATION BRANDS INC CL A | 0.018074 |  |
| CDW CORPORATION | 0.018036 | ✓ |
| FIFTH THIRD BANCORP | 0.017986 |  |
| NEWS CORP NEW CL A | 0.017691 |  |
| BROWN & BROWN | 0.017328 | ✓ |
| POLARIS INC | 0.016663 |  |
| SILGAN HOLDINGS INC | 0.016621 |  |
| OTIS WORLDWIDE CORP | 0.016482 |  |
| SYSCO CORP | 0.015926 |  |
| FERGUSON ENTERPRISES INC | 0.015915 |  |
| MGM RESORTS INTERNATIONAL | 0.015757 |  |
| PUBLIC STORAGE | 0.015663 |  |
| IQVIA HOLDINGS INC | 0.015662 |  |
| VERALTO CORP | 0.015273 |  |
| RALLIANT CORP | 0.015140 |  |
| ARCH CAPITAL GROUP LTD | 0.015017 | ✓ |
| Icon Public Limited Company | 0.014439 |  |
| REVVITY INC | 0.014359 |  |
| WATERS CORP | 0.013252 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.011430 |  |
| EXPEDITORS INTL OF WASH INC | 0.010221 | ✓ |
| BAXTER INTL INC | 0.010111 |  |
| MOELIS & CO-CL A | 0.008575 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064090` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064090/0001410368-26-064090-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012850` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012850/0002071691-26-012850-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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