One Madison Group LLC
CIK: 0001728278Latest portfolio: $866.6M · Q4 2025
Holdings
27
Total Value
$866.6M
New Positions
0
Closed Positions
4
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRCRANE COMPANY | 340,000 | $62.7M | 7.24% | -139 | |
| 2 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,000 | $62.2M | 7.18% | -7,000 | |
| 3 | AMZNAMAZON COM INC | 234,000 | $54.0M | 6.23% | -26,000 | |
| 4 | GOOGALPHABET INC | 163,000 | $51.1M | 5.90% | +5K | |
| 5 | XPOXPO INC | 363,866 | $49.5M | 5.71% | -36,134 | |
| 6 | LOARLOAR HOLDINGS INC | 688,000 | $46.8M | 5.40% | +125K | |
| 7 | GEGE AEROSPACE | 141,000 | $43.4M | 5.01% | -29,000 | |
| 8 | GEVGE VERNOVA INC | 66,000 | $43.1M | 4.98% | -4,000 | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 65,000 | $40.5M | 4.67% | +61K | |
| 10 | RACEFERRARI N V | 105,000 | $38.8M | 4.48% | +15K | |
| 11 | WWDWOODWARD INC | 117,000 | $35.4M | 4.08% | +64K | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 110,000 | $31.6M | 3.65% | +20K | |
| 13 | APGAPI GROUP CORP | 800,000 | $30.6M | 3.53% | — | |
| 14 | HEIHEICO CORP NEW | 80,000 | $25.9M | 2.99% | — | |
| 15 | T7DTRANSDIGM GROUP INC | 19,000 | $25.3M | 2.92% | -1,000 | |
| 16 | RBCRBC BEARINGS INC | 55,000 | $24.7M | 2.85% | +32K | |
| 17 | DDOGDATADOG INC | 180,000 | $24.5M | 2.82% | -70,000 | |
| 18 | NFLXNETFLIX INC | 258,000 | $24.2M | 2.79% | +233K | |
| 19 | UNPUNION PAC CORP | 100,000 | $23.1M | 2.67% | — | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 39,000 | $22.6M | 2.61% | -11,000 | |
| 21 | SHOPSHOPIFY INC | 130,000 | $20.9M | 2.41% | -18,000 | |
| 22 | BXBLACKSTONE INC | 135,000 | $20.8M | 2.40% | — | |
| 23 | MSFTMICROSOFT CORP | 41,500 | $20.1M | 2.32% | +12K | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 160,000 | $14.6M | 1.68% | +20K | |
| 25 | SHWSHERWIN WILLIAMS CO | 43,000 | $13.9M | 1.61% | +21K |
Quarterly Changes
New Positions
No new positions this quarter
Sector Breakdown
Industrials0.0% ($6.270649453467845e+35T)
Communication Services0.0% ($622155114924190.3T)
Consumer Cyclical0.0% ($54011388033.2T)
Technology0.0% ($244782.1T)
Basic Materials0.0% ($4.0T)
Financial Services0.0% ($208.1B)
Utilities0.0% ($43.1M)
Unknown0.0% ($25.3M)
Filing History
Fund Information
One Madison Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $866.6M across 27 holdings. The largest position is CRANE COMPANY (CR), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.