One Madison Group LLC
- SEC CIK
- 0001728278
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- −4 vs. Q3 2025
- Portfolio value
- $866.6M
- −$46.2M (−5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCrane Co | COMMON STOCK | 340,000 | $62.7M | 7.2% | −1390.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 243,000 | $62.2M | 7.2% | −7,000−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 234,000 | $54.0M | 6.2% | −26,000−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 163,000 | $51.1M | 5.9% | +4,500+2.8% | Added | History |
| XPOXPO, Inc. | COM | 363,866 | $49.5M | 5.7% | −36,134−9.0% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 688,000 | $46.8M | 5.4% | +125,000+22.2% | Added | History |
| GEGeneral Electric Co | Stock | 141,000 | $43.4M | 5.0% | −29,000−17.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 66,000 | $43.1M | 5.0% | −4,000−5.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 65,000 | $40.5M | 4.7% | +61,000+1,525.0% | Added | History |
| RACEFerrari N.V. | COM | 105,000 | $38.8M | 4.5% | +15,000+16.7% | Added | History |
| WWDWoodward, Inc. | COM | 117,000 | $35.4M | 4.1% | +64,000+120.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 110,000 | $31.6M | 3.6% | +20,000+22.2% | Added | History |
| APGAPi Group Corp | COM STK | 800,000 | $30.6M | 3.5% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 80,000 | $25.9M | 3.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 19,000 | $25.3M | 2.9% | −1,000−5.0% | Reduced | History |
| RBCRBC Bearings INC | COM | 55,000 | $24.7M | 2.8% | +31,877+137.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 180,000 | $24.5M | 2.8% | −70,000−28.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 258,000 | $24.2M | 2.8% | +8,000+3.2% | AddedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 100,000 | $23.1M | 2.7% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 39,000 | $22.6M | 2.6% | −11,000−22.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 130,000 | $20.9M | 2.4% | −18,000−12.2% | Reduced | History |
| BXBlackstone Inc. | COM | 135,000 | $20.8M | 2.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,500 | $20.1M | 2.3% | +11,500+38.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 160,000 | $14.6M | 1.7% | +20,000+14.3% | Added | History |
| SHWSherwin Williams Co | COM | 43,000 | $13.9M | 1.6% | +21,000+95.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 140,000 | $9.00M | 1.0% | −30,000−17.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,000 | $7.26M | 0.8% | −29,000−72.5% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CARTMaplebear Inc. | COM | 1,180,346 | $43.4M | 4.8% | History |
| SNOWSnowflake Inc. | Stock | 134,597 | $30.4M | 3.3% | History |
| GTLBGitlab Inc. | CLASS A COM | 85,000 | $3.83M | 0.4% | History |
| VMCVulcan Materials CO | COM | 4,000 | $1.23M | 0.1% | History |