13F HOLDINGS REPORT
One Madison Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000606
Total Value
$873.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 1,647,346 | $68.2M | 7.81% |
| 2 | CRANE COMPANY | CR | 380,000 | $57.7M | 6.60% |
| 3 | AMAZON COM INC | AMZN | 240,000 | $52.7M | 6.03% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 455,000 | $50.3M | 5.75% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 265,000 | $48.8M | 5.59% |
| 6 | GE VERNOVA INC | GEV | 140,000 | $46.1M | 5.27% |
| 7 | FERRARI N V | RACE | 105,000 | $44.6M | 5.11% |
| 8 | XPO INC | XPO | 332,000 | $43.5M | 4.99% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 90,000 | $40.3M | 4.61% |
| 10 | LOAR HOLDINGS INC | LOAR | 490,000 | $36.2M | 4.15% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 140,000 | $34.6M | 3.96% |
| 12 | GE AEROSPACE | 369604301 | 200,000 | $33.4M | 3.82% |
| 13 | NETFLIX INC | NFLX | 36,000 | $32.1M | 3.67% |
| 14 | API GROUP CORP | APG | 750,000 | $27.0M | 3.09% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 150,000 | $26.5M | 3.03% |
| 16 | DATADOG INC | DDOG | 180,000 | $25.7M | 2.94% |
| 17 | HEICO CORP NEW | HEI-A | 108,000 | $25.7M | 2.94% |
| 18 | MOODYS CORP | MCO | 50,000 | $23.7M | 2.71% |
| 19 | META PLATFORMS INC | META | 40,000 | $23.4M | 2.68% |
| 20 | ALPHABET INC | GOOG | 120,000 | $22.9M | 2.62% |
| 21 | MICROSOFT CORP | MSFT | 50,000 | $21.1M | 2.41% |
| 22 | TRANSDIGM GROUP INC | TDG | 16,000 | $20.3M | 2.32% |
| 23 | LENNAR CORP | LEN-B | 125,000 | $17.0M | 1.95% |
| 24 | SNOWFLAKE INC | SNOW | 98,988 | $15.3M | 1.75% |
| 25 | SHOPIFY INC | SHOP | 125,000 | $13.3M | 1.52% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,000 | $13.0M | 1.49% |
| 27 | HUT 8 CORP | HUT | 225,000 | $4.6M | 0.53% |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 35,000 | $4.5M | 0.52% |
| 29 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.1M | 0.13% |