2026 Q2 Portfolio Activity
In 2026 Q2, One Madison Group LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in JOHNSON CONTROLS INTERNATION, increasing the position by 334.8%. Conversely, One Madison Group LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
CR (7.6%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
One Madison Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CR
CRANE COMPANY
|
Industrials | 7.61% | 7.10% |
#1
1
Prev: #2
|
5.5 |
—
|
-4,520 | -1.3% |
P
S
|
355,000 | $79,189,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 6.91% | 7.57% |
#2
1
Prev: #1
|
4.8 |
—
|
13,400 | 4.0% |
P
S
|
350,100 | $71,872,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.87% | 6.50% |
#3
Prev: #3
|
5.7 |
—
|
30,000 | 11.1% |
P
S
|
300,000 | $71,502,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.65% | 4.88% |
#4
3
Prev: #7
|
4.8 |
—
|
21,000 | 9.8% |
P
S
|
235,000 | $58,745,300 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 5.62% | 1.39% |
#5
20
Prev: #25
|
5.7 |
—
|
308,000 | 334.8% |
P
S
|
400,000 | $58,444,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.42% | 6.05% |
#6
1
Prev: #5
|
2.2 |
—
|
-12,000 | -20.0% |
P
S
|
48,000 | $56,393,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 5.35% | 4.60% |
#7
1
Prev: #8
|
2.6 |
—
|
-5,000 | -0.7% |
P
S
|
690,000 | $55,620,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 4.95% | 3.76% |
#8
5
Prev: #13
|
4.5 |
—
|
20,000 | 33.3% |
P
S
|
80,000 | $51,524,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.92% | 5.47% |
#9
3
Prev: #6
|
2.5 |
—
|
-20,000 | -12.1% |
P
S
|
145,000 | $51,232,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 4.91% | 4.15% |
#10
1
Prev: #11
|
4.0 |
—
|
19,640 | 19.6% |
P
S
|
120,000 | $51,052,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.63% | 4.38% |
#11
2
Prev: #9
|
2.4 |
—
|
-4,530 | -3.4% |
P
S
|
129,000 | $48,211,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.81% | 4.32% |
#12
2
Prev: #10
|
2.0 |
—
|
-3,040 | -2.5% |
P
S
|
120,000 | $39,655,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 3.77% | — |
#13
Prev: #—
|
5.0 |
—
|
800,000 | — |
NEW
|
800,000 | $39,248,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RACE
FERRARI N V
|
Consumer Cyclical | 3.76% | 3.91% |
#14
2
Prev: #12
|
3.5 |
—
|
5,000 | 5.0% |
P
S
|
105,000 | $39,090,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.40% | 3.33% |
#15
Prev: #15
|
3.4 |
—
|
11,270 | 9.5% |
P
S
|
130,000 | $35,360,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.33% | 6.19% |
#16
12
Prev: #4
|
1.3 |
—
|
-31,000 | -34.1% |
P
S
|
60,000 | $34,602,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 3.05% | 3.51% |
#17
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
750,000 | $31,762,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.74% | 2.38% |
#18
2
Prev: #20
|
3.1 |
—
|
5,000 | 6.7% |
P
S
|
80,000 | $28,495,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 2.52% | 0.17% |
#19
9
Prev: #28
|
4.0 |
—
|
923,700 | 1210.6% |
P
S
|
1,000,000 | $26,180,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.09% | 1.70% |
#20
4
Prev: #24
|
2.8 |
—
|
30,125 | 13.7% |
P
S
|
249,500 | $21,716,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.77% | 2.41% |
#21
2
Prev: #19
|
1.2 |
—
|
-3,000 | -7.0% |
P
S
|
40,000 | $18,365,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.64% | — |
#22
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $17,086,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.58% | 0.33% |
#23
4
Prev: #27
|
3.6 |
—
|
24,100 | 482.0% |
P
S
|
29,100 | $16,391,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
64,776 | — |
NEW
|
64,776 | $14,315,496 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.17% | 2.89% |
#25
8
Prev: #17
|
0.5 |
—
|
-90,000 | -34.6% |
P
S
|
170,000 | $12,138,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.99% | 2.59% |
#26
8
Prev: #18
|
0.4 |
—
|
-40,000 | -57.1% |
P
S
|
30,000 | $10,329,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.18% | 2.35% |
#27
6
Prev: #21
|
0.1 |
—
|
-200,000 | -90.9% |
P
S
|
20,000 | $1,841,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-24,160 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-140,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 2.16% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 3.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-160,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings