One Madison Group as of June 30, 2026
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 | 350k | 205.29 | |
| Amazon (AMZN) | 6.9 | $72M | 300k | 238.34 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $59M | 235k | 249.98 | |
| Johnson Controls Internation SHS (JCI) | 5.6 | $58M | 400k | 146.11 | |
| Ge Vernova (GEV) | 5.4 | $56M | 48k | 1174.86 | |
| Loar Holdings Com Shs (LOAR) | 5.3 | $56M | 690k | 80.61 | |
| RBC Bearings Incorporated (RBC) | 5.0 | $52M | 80k | 644.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $51M | 145k | 353.33 | |
| Woodward Governor Company (WWD) | 4.9 | $51M | 120k | 425.44 | |
| Ge Aerospace Com New (GE) | 4.6 | $48M | 129k | 373.73 | |
| Hilton Worldwide Holdings (HLT) | 3.8 | $40M | 120k | 330.46 | |
| Dpc Holdings Ordinary Shares | 3.8 | $39M | 800k | 49.06 | |
| Ferrari Nv Ord (RACE) | 3.8 | $39M | 105k | 372.29 | |
| Union Pacific Corporation (UNP) | 3.4 | $35M | 130k | 272.00 | |
| Martin Marietta Materials (MLM) | 3.3 | $35M | 60k | 576.70 | |
| Api Group Corp Com Stk (APG) | 3.1 | $32M | 750k | 42.35 | |
| HEICO Corporation (HEI) | 2.7 | $29M | 80k | 356.19 | |
| James Hardie Inds Ord Shs (JHX) | 2.5 | $26M | 1.0M | 26.18 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $22M | 250k | 87.04 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $18M | 40k | 459.13 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.6 | $17M | 100k | 170.86 | |
| Meta Platforms Cl A (META) | 1.6 | $16M | 29k | 563.29 | |
| Cerebras Systems Com Cl A (CBRS) | 1.4 | $14M | 65k | 221.00 | |
| Netflix (NFLX) | 1.2 | $12M | 170k | 71.40 | |
| Sherwin-Williams Company (SHW) | 1.0 | $10M | 30k | 344.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 20k | 92.09 |
