FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,193.48-0.08%
XLE56.75-0.21%
STOXX50E5,860.32-0.39%
XLF51.790.73%
FTSE10,321.09-0.56%
IXIC24,873.290.15%
RUT2,785.43-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001728278

One Madison Group LLC

NEW YORK, NY · File #028-25301

Latest AUM
$866.6M
Positions
27
Top-10 Concentration
56.8%
Filings
5

Portfolio Value Over Time

2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDMAPLEBEAR INC565394103-1,180,346-$43.4M$0
ADDMARTIN MARIETTA MATLS INC573284106+61,000+$38.0M-$30,480
EXITEDSNOWFLAKE INC833445109-134,597-$30.4M$0
ADDNETFLIX INCNFLX+233,000+$21.8M-$27.6M
ADDWOODWARD INCWWD+64,000+$19.3M+$2.6M
REDUCEMETA PLATFORMS INCMETA-29,000-$19.1M-$3.0M
ADDRBC BEARINGS INCRBC+31,877+$14.3M+$1.3M
REDUCEDATADOG INCDDOG-70,000-$9.5M-$1.6M
REDUCEGE AEROSPACE369604301-29,000-$8.9M+$1.2M
ADDLOAR HOLDINGS INCLOAR+125,000+$8.5M-$6.8M

Sector Allocation

Industrials
39.4%$341.1M
Technology
7.5%$65.5M
Financials
2.4%$20.8M
Materials
1.6%$13.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CRANE COMPANYCR340,000$62.7M7.24%
2TAKE-TWO INTERACTIVE SOFTWARTTWO243,000$62.2M7.18%
3AMAZON COM INCAMZN234,000$54.0M6.23%
4ALPHABET INCGOOG163,000$51.1M5.90%
5XPO INCXPO363,866$49.5M5.71%
6LOAR HOLDINGS INCLOAR688,000$46.8M5.40%
7GE AEROSPACE369604301141,000$43.4M5.01%
8GE VERNOVA INCGEV66,000$43.1M4.98%
9MARTIN MARIETTA MATLS INC57328410665,000$40.5M4.67%
10FERRARI N VRACE105,000$38.8M4.48%
11WOODWARD INCWWD117,000$35.4M4.08%
12HILTON WORLDWIDE HLDGS INCHLT110,000$31.6M3.65%
13API GROUP CORPAPG800,000$30.6M3.53%
14HEICO CORP NEWHEI-A80,000$25.9M2.99%
15TRANSDIGM GROUP INCTDG19,000$25.3M2.92%
16RBC BEARINGS INCRBC55,000$24.7M2.85%
17DATADOG INCDDOG180,000$24.5M2.82%
18NETFLIX INCNFLX258,000$24.2M2.79%
19UNION PAC CORPUNP100,000$23.1M2.67%
20SPOTIFY TECHNOLOGY S ASPOT39,000$22.6M2.61%