One-Madison-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOAR",
  "SNOW",
  "MMM",
  "APG",
  "IBKR",
  "HLT",
  "LEN",
  "META",
  "MSFT",
  "GE",
  "HEI",
  "ORLY",
  "NVDA",
  "SHOP",
  "SBUX",
  "TDG",
  "RACE",
  "AMZN",
  "TTWO",
  "VRNA",
  "XPO",
  "CART",
  "CRM",
  "SPOT",
  "GEV",
  "CR",
  "DDOG",
  "MCO",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 29
Total Value: 765126228
Accession Number: 0001420506-25-001268
Form Type: 13F-HR
CIK: one-madison-group
Manager Name: One-Madison-Group

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $765.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MOODYS CORP /DE/

MCO|615369105

Shares:28.0K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$765.1M)

NVIDIA CORP

NVDA|67066G104

Shares:100.0K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$765.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:60.0K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$765.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:70.0K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$765.1M)

Datadog, Inc.

DDOG|23804L103

Shares:37.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$765.1M)

Verona Pharma plc

VRNA|925050106

Shares:33.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$765.1M)

Salesforce, Inc.

CRM|79466L302

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$765.1M)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$587.4K

% of Portfolio:0.1% ($587.4K/$765.1M)

STARBUCKS CORP

SBUX|855244109

Shares:5.0K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$765.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	28.0K	QoQ -44.00% (-22.0K) YoY-	All Managers (Combined)	$13.0M	1.7% ($13.0M/$765.1M)	QoQ -44.90% (-$10.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$10.8M	1.4% ($10.8M/$765.1M)	QoQ NEW(+$10.8M) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	60.0K	QoQ -60.00% (-90.0K) YoY-	All Managers (Combined)	$9.9M	1.3% ($9.9M/$765.1M)	QoQ -62.50% (-$16.6M) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	70.0K	QoQ -44.00% (-55.0K) YoY-	All Managers (Combined)	$8.0M	1.1% ($8.0M/$765.1M)	QoQ -52.86% (-$9.0M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	37.0K	QoQ -79.44% (-143.0K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$765.1M)	QoQ -85.72% (-$22.0M) YoY-
Verona Pharma plc(VRNAcusip925050106)	33.8K	QoQ NEW(+33.8K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$765.1M)	QoQ NEW(+$2.1M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$765.1M)	QoQ NEW(+$1.3M) YoY-
3M CO(MMMcusip88579Y101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$587.4K	0.1% ($587.4K/$765.1M)	QoQ NEW(+$587.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$490.4K	0.1% ($490.4K/$765.1M)	QoQ NEW(+$490.4K) YoY-