13F HOLDINGS REPORT
One Madison Group LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000582
Total Value
$866.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRANE COMPANY | CR | 340,000 | $62.7M | 7.24% |
| 2 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 243,000 | $62.2M | 7.18% |
| 3 | AMAZON COM INC | AMZN | 234,000 | $54.0M | 6.23% |
| 4 | ALPHABET INC | GOOG | 163,000 | $51.1M | 5.90% |
| 5 | XPO INC | XPO | 363,866 | $49.5M | 5.71% |
| 6 | LOAR HOLDINGS INC | LOAR | 688,000 | $46.8M | 5.40% |
| 7 | GE AEROSPACE | 369604301 | 141,000 | $43.4M | 5.01% |
| 8 | GE VERNOVA INC | GEV | 66,000 | $43.1M | 4.98% |
| 9 | MARTIN MARIETTA MATLS INC | 573284106 | 65,000 | $40.5M | 4.67% |
| 10 | FERRARI N V | RACE | 105,000 | $38.8M | 4.48% |
| 11 | WOODWARD INC | WWD | 117,000 | $35.4M | 4.08% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 110,000 | $31.6M | 3.65% |
| 13 | API GROUP CORP | APG | 800,000 | $30.6M | 3.53% |
| 14 | HEICO CORP NEW | HEI-A | 80,000 | $25.9M | 2.99% |
| 15 | TRANSDIGM GROUP INC | TDG | 19,000 | $25.3M | 2.92% |
| 16 | RBC BEARINGS INC | RBC | 55,000 | $24.7M | 2.85% |
| 17 | DATADOG INC | DDOG | 180,000 | $24.5M | 2.82% |
| 18 | NETFLIX INC | NFLX | 258,000 | $24.2M | 2.79% |
| 19 | UNION PAC CORP | UNP | 100,000 | $23.1M | 2.67% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 39,000 | $22.6M | 2.61% |
| 21 | SHOPIFY INC | SHOP | 130,000 | $20.9M | 2.41% |
| 22 | BLACKSTONE INC | BX | 135,000 | $20.8M | 2.40% |
| 23 | MICROSOFT CORP | MSFT | 41,500 | $20.1M | 2.32% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 160,000 | $14.6M | 1.68% |
| 25 | SHERWIN WILLIAMS CO | SHW | 43,000 | $13.9M | 1.61% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 140,000 | $9.0M | 1.04% |
| 27 | META PLATFORMS INC | META | 11,000 | $7.3M | 0.84% |