13F HOLDINGS REPORT
One Madison Group LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002178
Total Value
$948.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 330,000 | $80.1M | 8.45% |
| 2 | MAPLEBEAR INC | CART | 1,747,346 | $79.0M | 8.33% |
| 3 | CRANE COMPANY | CR | 370,000 | $70.3M | 7.41% |
| 4 | GE AEROSPACE | 369604301 | 218,000 | $56.1M | 5.92% |
| 5 | AMAZON COM INC | AMZN | 247,500 | $54.3M | 5.72% |
| 6 | XPO INC | XPO | 410,000 | $51.8M | 5.46% |
| 7 | LOAR HOLDINGS INC | LOAR | 540,000 | $46.5M | 4.91% |
| 8 | GE VERNOVA INC | GEV | 85,000 | $45.0M | 4.74% |
| 9 | FERRARI N V | RACE | 85,000 | $41.7M | 4.40% |
| 10 | HEICO CORP NEW | HEI-A | 120,000 | $39.4M | 4.15% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $38.4M | 4.05% |
| 12 | TRANSDIGM GROUP INC | TDG | 25,000 | $38.0M | 4.01% |
| 13 | API GROUP CORP | APG | 705,000 | $36.0M | 3.79% |
| 14 | NETFLIX INC | NFLX | 26,000 | $34.8M | 3.67% |
| 15 | DATADOG INC | DDOG | 250,000 | $33.6M | 3.54% |
| 16 | SHOPIFY INC | SHOP | 280,000 | $32.3M | 3.41% |
| 17 | BLACKSTONE INC | BX | 210,000 | $31.4M | 3.31% |
| 18 | MICROSOFT CORP | MSFT | 62,300 | $31.0M | 3.27% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 100,000 | $26.6M | 2.81% |
| 20 | SNOWFLAKE INC | SNOW | 113,239 | $25.3M | 2.67% |
| 21 | META PLATFORMS INC | META | 32,000 | $23.6M | 2.49% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 180,000 | $16.2M | 1.71% |
| 23 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 204,000 | $11.3M | 1.19% |
| 24 | SALESFORCE INC | CRM | 20,000 | $5.5M | 0.57% |
| 25 | SAMSARA INC | IOT | 5,613 | $223,285 | 0.02% |