One Madison Group as of Dec. 31, 2025
Portfolio Holdings for One Madison Group
One Madison Group holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane Company Common Stock (CR) | 7.2 | $63M | 340k | 184.43 | |
| Take-Two Interactive Software (TTWO) | 7.2 | $62M | 243k | 256.03 | |
| Amazon (AMZN) | 6.2 | $54M | 234k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $51M | 163k | 313.80 | |
| Xpo Logistics Inc equity (XPO) | 5.7 | $50M | 364k | 135.91 | |
| Loar Holdings Com Shs (LOAR) | 5.4 | $47M | 688k | 68.00 | |
| Ge Aerospace Com New (GE) | 5.0 | $43M | 141k | 308.03 | |
| Ge Vernova (GEV) | 5.0 | $43M | 66k | 653.57 | |
| Martin Marietta Materials (MLM) | 4.7 | $41M | 65k | 622.66 | |
| Ferrari Nv Ord (RACE) | 4.5 | $39M | 105k | 369.56 | |
| Woodward Governor Company (WWD) | 4.1 | $35M | 117k | 302.32 | |
| Hilton Worldwide Holdings (HLT) | 3.6 | $32M | 110k | 287.25 | |
| Api Group Corp Com Stk (APG) | 3.5 | $31M | 800k | 38.26 | |
| HEICO Corporation (HEI) | 3.0 | $26M | 80k | 323.59 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $25M | 19k | 1329.85 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $25M | 55k | 448.43 | |
| Datadog Cl A Com (DDOG) | 2.8 | $25M | 180k | 135.99 | |
| Netflix (NFLX) | 2.8 | $24M | 258k | 93.76 | |
| Union Pacific Corporation (UNP) | 2.7 | $23M | 100k | 231.32 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $23M | 39k | 580.71 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $21M | 130k | 160.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $21M | 135k | 154.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 42k | 483.62 | |
| O'reilly Automotive (ORLY) | 1.7 | $15M | 160k | 91.21 | |
| Sherwin-Williams Company (SHW) | 1.6 | $14M | 43k | 324.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $9.0M | 140k | 64.31 | |
| Meta Platforms Cl A (META) | 0.8 | $7.3M | 11k | 660.09 |
