13F HOLDINGS REPORT
One Madison Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003405
Total Value
$912.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 250,000 | $64.6M | 7.08% |
| 2 | CRANE COMPANY | CR | 340,139 | $62.6M | 6.86% |
| 3 | AMAZON COM INC | AMZN | 260,000 | $57.1M | 6.25% |
| 4 | XPO INC | XPO | 400,000 | $51.7M | 5.66% |
| 5 | GE AEROSPACE | 369604301 | 170,000 | $51.1M | 5.60% |
| 6 | LOAR HOLDINGS INC | LOAR | 563,000 | $45.0M | 4.93% |
| 7 | FERRARI N V | RACE | 90,000 | $43.7M | 4.78% |
| 8 | MAPLEBEAR INC | CART | 1,180,346 | $43.4M | 4.75% |
| 9 | GE VERNOVA INC | GEV | 70,000 | $43.0M | 4.72% |
| 10 | ALPHABET INC | GOOG | 158,500 | $38.6M | 4.23% |
| 11 | DATADOG INC | DDOG | 250,000 | $35.6M | 3.90% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $34.9M | 3.82% |
| 13 | SNOWFLAKE INC | SNOW | 134,597 | $30.4M | 3.33% |
| 14 | NETFLIX INC | NFLX | 25,000 | $30.0M | 3.28% |
| 15 | META PLATFORMS INC | META | 40,000 | $29.4M | 3.22% |
| 16 | API GROUP CORP | APG | 800,000 | $27.5M | 3.01% |
| 17 | TRANSDIGM GROUP INC | TDG | 20,000 | $26.4M | 2.89% |
| 18 | HEICO CORP NEW | HEI-A | 80,000 | $25.8M | 2.83% |
| 19 | UNION PAC CORP | UNP | 100,000 | $23.6M | 2.59% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 90,000 | $23.3M | 2.56% |
| 21 | BLACKSTONE INC | BX | 135,000 | $23.1M | 2.53% |
| 22 | SHOPIFY INC | SHOP | 148,000 | $22.0M | 2.41% |
| 23 | MICROSOFT CORP | MSFT | 30,000 | $15.5M | 1.70% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 140,000 | $15.1M | 1.65% |
| 25 | WOODWARD INC | WWD | 53,000 | $13.4M | 1.47% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 170,000 | $11.7M | 1.28% |
| 27 | RBC BEARINGS INC | RBC | 23,123 | $9.0M | 0.99% |
| 28 | SHERWIN WILLIAMS CO | SHW | 22,000 | $7.6M | 0.83% |
| 29 | GITLAB INC | GTLB | 85,000 | $3.8M | 0.42% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 4,000 | $2.5M | 0.28% |
| 31 | VULCAN MATLS CO | 929160109 | 4,000 | $1.2M | 0.13% |