One Madison Group
Latest statistics and disclosures from One Madison Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CR, XPO, AMZN, TTWO, JCI, and represent 32.66% of One Madison Group's stock portfolio.
- Added to shares of these 10 stocks: JCI (+$45M), Dpc Holdings (+$39M), JHX (+$24M), SPCX (+$17M), CBRS (+$14M), META (+$14M), RBC (+$13M), WWD (+$8.4M), AMZN (+$7.2M), TTWO (+$5.2M).
- Started 3 new stock positions in Dpc Holdings, CBRS, SPCX.
- Reduced shares in these 10 stocks: NVDA (-$28M), FERG (-$19M), ORLY (-$18M), MLM (-$18M), DDOG (-$17M), GEV (-$14M), SHW (-$14M), GOOG (-$7.1M), CLH (-$6.9M), NFLX (-$6.4M).
- Sold out of its positions in CLH, DDOG, FERG, NVDA.
- One Madison Group was a net buyer of stock by $46M.
- One Madison Group has $1.0B in assets under management (AUM), dropping by 20.16%.
- Central Index Key (CIK): 0001728278
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Portfolio Holdings for One Madison Group
One Madison Group holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crane Company Common Stock (CR) | 7.6 | $79M | 355k | 223.07 |
|
|
| Xpo Logistics Inc equity (XPO) | 6.9 | $72M | +3% | 350k | 205.29 |
|
| Amazon (AMZN) | 6.9 | $72M | +11% | 300k | 238.34 |
|
| Take-Two Interactive Software (TTWO) | 5.6 | $59M | +9% | 235k | 249.98 |
|
| Johnson Controls Internation SHS (JCI) | 5.6 | $58M | +334% | 400k | 146.11 |
|
| Ge Vernova (GEV) | 5.4 | $56M | -20% | 48k | 1174.86 |
|
| Loar Holdings Com Shs (LOAR) | 5.3 | $56M | 690k | 80.61 |
|
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| RBC Bearings Incorporated (RBC) | 5.0 | $52M | +33% | 80k | 644.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $51M | -12% | 145k | 353.33 |
|
| Woodward Governor Company (WWD) | 4.9 | $51M | +19% | 120k | 425.44 |
|
| Ge Aerospace Com New (GE) | 4.6 | $48M | -3% | 129k | 373.73 |
|
| Hilton Worldwide Holdings (HLT) | 3.8 | $40M | -2% | 120k | 330.46 |
|
| Dpc Holdings Ordinary Shares | 3.8 | $39M | NEW | 800k | 49.06 |
|
| Ferrari Nv Ord (RACE) | 3.8 | $39M | +5% | 105k | 372.29 |
|
| Union Pacific Corporation (UNP) | 3.4 | $35M | +9% | 130k | 272.00 |
|
| Martin Marietta Materials (MLM) | 3.3 | $35M | -34% | 60k | 576.70 |
|
| Api Group Corp Com Stk (APG) | 3.1 | $32M | 750k | 42.35 |
|
|
| HEICO Corporation (HEI) | 2.7 | $29M | +6% | 80k | 356.19 |
|
| James Hardie Inds Ord Shs (JHX) | 2.5 | $26M | +1210% | 1.0M | 26.18 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $22M | +13% | 250k | 87.04 |
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| Spotify Technology S A SHS (SPOT) | 1.8 | $18M | -6% | 40k | 459.13 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $17M | NEW | 100k | 170.86 |
|
| Meta Platforms Cl A (META) | 1.6 | $16M | +482% | 29k | 563.29 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.4 | $14M | NEW | 65k | 221.00 |
|
| Netflix (NFLX) | 1.2 | $12M | -34% | 170k | 71.40 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $10M | -57% | 30k | 344.32 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | -90% | 20k | 92.09 |
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Past Filings by One Madison Group
SEC 13F filings are viewable for One Madison Group going back to 2025
- One Madison Group 2026 Q2 filed Aug. 14, 2026
- One Madison Group 2026 Q1 filed May 15, 2026
- One Madison Group 2025 Q4 filed Feb. 17, 2026