One Madison Group LLC — 13F Holdings

2026 Q1  ·  32 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, One Madison Group LLC maintained a portfolio of 32 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 3.22% of the total fund value. They heavily accumulated shares in MARTIN MARIETTA MATLS INC, increasing the position by 40.0%. Conversely, One Madison Group LLC completely exited their position in TRANSDIGM GROUP INC.
Position History hover any row below to update
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One Madison Group LLC New York, NY Private Investment Firm AUM $866M
PCA Score Concentration Risk
Risk ENB
Total Positions
32
Quarter
2026 Q1
Top Holding
XPO (7.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32

One Madison Group LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XPO
XPO INC
Industrials 7.57% 5.71% #1 4
Prev: #5
5.5
-27,166 -7.5%
P
S
336,700 $65,504,985 2024 Q4 13F Filing 2026-03-31 2026-05-15
CR
CRANE COMPANY
Industrials 7.10% 7.24% #2 1
Prev: #1
6.3
19,520 5.7%
P
S
359,520 $61,477,920 2024 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 6.50% 6.23% #3
Prev: #3
5.6
36,000 15.4%
P
S
270,000 $56,232,900 2024 Q4 13F Filing 2026-03-31 2026-05-15
MLM
MARTIN MARIETTA...
Basic Materials 6.19% 4.67% #4 5
Prev: #9
5.5
26,000 40.0%
P
S
91,000 $53,569,880 2025 Q3 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 6.05% 4.98% #5 3
Prev: #8
3.4
-6,000 -9.1%
P
S
60,000 $52,374,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 5.47% 5.90% #6 2
Prev: #4
2.7
2,000 1.2%
P
S
165,000 $47,331,900 2024 Q4 13F Filing 2026-03-31 2026-05-15
TTWO
TAKE-TWO INTERA...
Communication Services 4.88% 7.18% #7 5
Prev: #2
2.5
-29,000 -11.9%
P
S
214,000 $42,265,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
LOAR
LOAR HOLDINGS I...
Industrials 4.60% 5.40% #8 2
Prev: #6
2.3
7,000 1.0%
P
S
695,000 $39,816,550 2024 Q4 13F Filing 2026-03-31 2026-05-15
GE
GE AEROSPACE
Industrials 4.38% 5.01% #9 2
Prev: #7
2.3
-7,470 -5.3%
P
S
133,530 $37,891,808 2024 Q4 13F Filing 2026-03-31 2026-05-15
HLT
HILTON WORLDWID...
Consumer Cyclical 4.32% 3.65% #10 2
Prev: #12
3.7
13,040 11.9%
P
S
123,040 $37,414,003 2024 Q4 13F Filing 2026-03-31 2026-05-15
WWD
WOODWARD INC
Industrials 4.15% 4.08% #11
Prev: #11
2.2
-16,640 -14.2%
P
S
100,360 $35,920,851 2025 Q3 13F Filing 2026-03-31 2026-05-15
RACE
FERRARI N V
Consumer Cyclical 3.91% 4.48% #12 2
Prev: #10
2.1
-5,000 -4.8%
P
S
100,000 $33,845,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
RBC
RBC BEARINGS IN...
Industrials 3.76% 2.85% #13 3
Prev: #16
3.5
5,000 9.1%
P
S
60,000 $32,587,200 2025 Q3 13F Filing 2026-03-31 2026-05-15
APG
API GROUP CORP
Industrials 3.51% 3.53% #14 1
Prev: #13
1.9
-50,000 -6.2%
P
S
750,000 $30,390,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
UNP
UNION PAC CORP
Industrials 3.33% 2.67% #15 4
Prev: #19
3.3
18,730 18.7%
P
S
118,730 $28,806,273 2025 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 3.22% #16
Prev: #—
4.8
160,000
NEW
160,000 $27,904,000 2025 Q1 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
ETF 2.89% 2.79% #17 1
Prev: #18
1.7
2,000 0.8%
P
S
260,000 $24,999,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
SHW
SHERWIN WILLIAM...
Basic Materials 2.59% 1.61% #18 7
Prev: #25
4.0
27,000 62.8%
P
S
70,000 $22,438,500 2025 Q3 13F Filing 2026-03-31 2026-05-15
SPOT
SPOTIFY TECHNOL...
Communication Services 2.41% 2.61% #19 1
Prev: #20
3.0
4,000 10.3%
P
S
43,000 $20,851,130 2024 Q4 13F Filing 2026-03-31 2026-05-15
HEI
HEICO CORP NEW
Industrials 2.38% 2.99% #20 6
Prev: #14
1.5
-5,000 -6.2%
P
S
75,000 $20,565,000 2024 Q4 13F Filing 2026-03-31 2026-05-15
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 2.35% 1.68% #21 3
Prev: #24
3.4
60,000 37.5%
P
S
220,000 $20,308,200 2024 Q4 13F Filing 2026-03-31 2026-05-15
FERG
FERGUSON ENTERP...
Industrials 2.16% #22
Prev: #—
4.4
80,000
NEW
80,000 $18,660,800 2026 Q1 13F Filing 2026-03-31 2026-05-15
DDOG
DATADOG INC
Technology 1.92% 2.82% #23 6
Prev: #17
0.8
-39,100 -21.7%
P
S
140,900 $16,633,245 2024 Q4 13F Filing 2026-03-31 2026-05-15
IBKR
INTERACTIVE BRO...
Financial Services 1.70% 1.04% #24 2
Prev: #26
3.7
79,375 56.7%
P
S
219,375 $14,713,481 2024 Q4 13F Filing 2026-03-31 2026-05-15
JCI
JOHNSON CONTROL...
Industrials 1.39% #25
Prev: #—
4.1
92,000
NEW
92,000 $12,047,400 2026 Q1 13F Filing 2026-03-31 2026-05-15
CLH
CLEAN HARBORS I...
Industrials 0.80% #26
Prev: #—
3.8
24,160
NEW
24,160 $6,927,397 2026 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.33% 0.84% #27
Prev: #27
0.1
-6,000 -54.5%
P
S
5,000 $2,860,650 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
JAMES HARDIE IN...
Unknown 0.17% #28
Prev: #—
3.6
76,300
NEW
76,300 $1,445,122 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.00% 2.32%
Sold All 😨
(Was: #23)
0.0
-41,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
BX
BLACKSTONE INC
Financial Services 0.00% 2.40%
Sold All 😨
(Was: #22)
0.0
-135,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-15
SHOP
SHOPIFY INC
Technology 0.00% 2.41%
Sold All 😨
(Was: #21)
0.0
-130,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
TDG
TRANSDIGM GROUP...
Industrials 0.00% 2.92%
Sold All 😨
(Was: #15)
0.0
-19,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-32 of 32 holdings

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