One Madison Group LLC
- SEC CIK
- 0001728278
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 31
- +6 vs. Q2 2025
- Portfolio value
- $912.8M
- −$35.7M (−3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 4,000 | $1.23M | 0.1% | +4,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 4,000 | $2.52M | 0.3% | +4,000 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 85,000 | $3.83M | 0.4% | +85,000 | New | History |
| SHWSherwin Williams Co | COM | 22,000 | $7.62M | 0.8% | +22,000 | New | History |
| RBCRBC Bearings INC | COM | 23,123 | $9.02M | 1.0% | +23,123 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 170,000 | $11.7M | 1.3% | −34,000−16.7% | Reduced | History |
| WWDWoodward, Inc. | COM | 53,000 | $13.4M | 1.5% | +53,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 140,000 | $15.1M | 1.7% | −40,000−22.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,000 | $15.5M | 1.7% | −32,300−51.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 148,000 | $22.0M | 2.4% | −132,000−47.1% | Reduced | History |
| BXBlackstone Inc. | COM | 135,000 | $23.1M | 2.5% | −75,000−35.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 90,000 | $23.3M | 2.6% | −10,000−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 100,000 | $23.6M | 2.6% | +100,000 | New | History |
| HEIHeico Corp | COM | 80,000 | $25.8M | 2.8% | −40,000−33.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 20,000 | $26.4M | 2.9% | −5,000−20.0% | Reduced | History |
| APGAPi Group Corp | COM STK | 800,000 | $27.5M | 3.0% | +95,000+13.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,000 | $29.4M | 3.2% | +8,000+25.0% | Added | History |
| NFLXNetflix Inc | Stock | 25,000 | $30.0M | 3.3% | −1,000−3.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 134,597 | $30.4M | 3.3% | +21,358+18.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 50,000 | $34.9M | 3.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 250,000 | $35.6M | 3.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 158,500 | $38.6M | 4.2% | +158,500 | New | History |
| GEVGE Vernova Inc. | Stock | 70,000 | $43.0M | 4.7% | −15,000−17.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 1,180,346 | $43.4M | 4.8% | −567,000−32.4% | Reduced | History |
| RACEFerrari N.V. | COM | 90,000 | $43.7M | 4.8% | +5,000+5.9% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 563,000 | $45.0M | 4.9% | +23,000+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 170,000 | $51.1M | 5.6% | −48,000−22.0% | Reduced | History |
| XPOXPO, Inc. | COM | 400,000 | $51.7M | 5.7% | −10,000−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260,000 | $57.1M | 6.3% | +12,500+5.1% | Added | History |
| CRCrane Co | COMMON STOCK | 340,139 | $62.6M | 6.9% | −29,861−8.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 250,000 | $64.6M | 7.1% | −80,000−24.2% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.