13F HOLDINGS REPORT
One Madison Group LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001268
Total Value
$765.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 1,658,946 | $66.2M | 8.65% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 305,000 | $63.2M | 8.26% |
| 3 | CRANE COMPANY | CR | 370,000 | $56.7M | 7.41% |
| 4 | AMAZON COM INC | AMZN | 255,300 | $48.6M | 6.35% |
| 5 | FERRARI N V | RACE | 100,000 | $42.8M | 5.59% |
| 6 | LOAR HOLDINGS INC | LOAR | 550,000 | $38.9M | 5.08% |
| 7 | GE VERNOVA INC | GEV | 125,400 | $38.3M | 5.00% |
| 8 | GE AEROSPACE | 369604301 | 190,000 | $38.0M | 4.97% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 68,000 | $37.4M | 4.89% |
| 10 | XPO INC | XPO | 336,627 | $36.2M | 4.73% |
| 11 | HEICO CORP NEW | HEI-A | 130,000 | $34.7M | 4.54% |
| 12 | API GROUP CORP | APG | 860,000 | $30.8M | 4.02% |
| 13 | MICROSOFT CORP | MSFT | 77,000 | $28.9M | 3.78% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 120,000 | $27.3M | 3.57% |
| 15 | NETFLIX INC | NFLX | 28,699 | $26.8M | 3.50% |
| 16 | TRANSDIGM GROUP INC | TDG | 19,000 | $26.3M | 3.44% |
| 17 | SHOPIFY INC | SHOP | 256,674 | $24.5M | 3.20% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,000 | $20.1M | 2.62% |
| 19 | META PLATFORMS INC | META | 26,127 | $15.1M | 1.97% |
| 20 | SNOWFLAKE INC | SNOW | 98,988 | $14.5M | 1.89% |
| 21 | MOODYS CORP | MCO | 28,000 | $13.0M | 1.70% |
| 22 | NVIDIA CORPORATION | NVDA | 100,000 | $10.8M | 1.42% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 60,000 | $9.9M | 1.30% |
| 24 | LENNAR CORP | LEN-B | 70,000 | $8.0M | 1.05% |
| 25 | DATADOG INC | DDOG | 37,003 | $3.7M | 0.48% |
| 26 | VERONA PHARMA PLC | 925050106 | 33,778 | $2.1M | 0.28% |
| 27 | SALESFORCE INC | CRM | 5,000 | $1.3M | 0.18% |
| 28 | 3M CO | MMM | 4,000 | $587,440 | 0.08% |
| 29 | STARBUCKS CORP | SBUX | 5,000 | $490,450 | 0.06% |