Madison Mid Cap Fund Trimmed Amphenol (APH) Due to Elevated Valuation

3 days ago 7

Soumya Eswaran

Wed, March 11, 2026 astatine 8:55 AM CDT 3 min read

Madison Investments, an concern advisor, released its fourth-quarter 2025 capitalist missive for “Madison Mid Cap Fund”. A transcript of the missive tin beryllium downloaded here. The Russell Midcap Index ended an incredibly palmy three-year tally with a full-year instrumentality of 10.6%, amounting to an yearly summation of much than 14%. The marketplace favored much volatile and speculative companies successful 2025. This marketplace situation poses challenges for the Madison Mid Cap portfolio, which is focused connected high-quality, profitable businesses. Historically, this absorption has supported semipermanent concern success, and the steadfast remains committed to it, is optimistic astir the opportunities this twelvemonth has presented, and has actively capitalized connected them. Against this backdrop, the Fund decreased 1.2% successful Q4 2025, lagging the Russell Midcap Index’s 0.2% increase. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Madison Mid Cap Fund highlighted stocks similar Amphenol Corporation (NYSE:APH). Amphenol Corporation (NYSE:APH) is simply a starring shaper of electrical, electronic, and fibre optic connectors. On March 10, 2026, Amphenol Corporation (NYSE:APH) banal closed astatine $136.74 per share. One-month instrumentality of Amphenol Corporation (NYSE:APH) was -5.07%, and its shares gained 117.63% implicit the past 52 weeks. Amphenol Corporation (NYSE:APH) has a marketplace capitalization of $168.08 billion.

Madison Mid Cap Fund stated the pursuing regarding Amphenol Corporation (NYSE:APH) successful its 4th fourth 2025 capitalist letter:

"The apical 5 contributors for the 4th were Ross Stores, MKS, Waters, PACCAR, and Amphenol Corporation (NYSE:APH). Amphenol’s IT/Datacom concern continues to nutrient spectacular integrated maturation connected the backmost of Al-related information halfway spending, which is driving up the net and stock terms of the stock. We trimmed our presumption successful Amphenol during the quarter, connected valuation. We brought the presumption size down to a level commensurate with the stock’s existent risk/reward pursuing a tremendous tally of beardown show for the concern and the stock."

What’s Fueling Wall Street’s 90-Day Optimism connected Amphenol (APH)?

Amphenol Corporation (NYSE:APH) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 103 hedge money portfolios held Amphenol Corporation (NYSE:APH) astatine the extremity of the 4th quarter, up from 89 successful the erstwhile quarter. Amphenol Corporation (NYSE:APH) reported record sales successful Q4 2025, reaching $6.439 billion, reflecting an summation of 49% successful US dollars compared to Q4 2024. While we admit the imaginable of Amphenol Corporation (NYSE:APH) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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