One Madison Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $765.1MLatest: 2025Q1

One Madison Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Maplebear Inc.

CART|565394103

Shares:1.7M

Value:$66.2M

% of Portfolio:8.6% ($66.2M/$765.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:305.0K

Value:$63.2M

% of Portfolio:8.3% ($63.2M/$765.1M)

Crane Co

CR|224408104

Shares:370.0K

Value:$56.7M

% of Portfolio:7.4% ($56.7M/$765.1M)

AMAZON COM INC

AMZN|023135106

Shares:255.3K

Value:$48.6M

% of Portfolio:6.3% ($48.6M/$765.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:100.0K

Value:$42.8M

% of Portfolio:5.6% ($42.8M/$765.1M)

Loar Holdings Inc.

LOAR|53947R105

Shares:550.0K

Value:$38.9M

% of Portfolio:5.1% ($38.9M/$765.1M)

GE Vernova Inc.

GEV|36828A101

Shares:125.4K

Value:$38.3M

% of Portfolio:5.0% ($38.3M/$765.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:190.0K

Value:$38.0M

% of Portfolio:5.0% ($38.0M/$765.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:68.0K

Value:$37.4M

% of Portfolio:4.9% ($37.4M/$765.1M)

XPO, Inc.

XPO|983793100

Shares:336.6K

Value:$36.2M

% of Portfolio:4.7% ($36.2M/$765.1M)

HEICO CORP

HEI|422806109

Shares:130.0K

Value:$34.7M

% of Portfolio:4.5% ($34.7M/$765.1M)

APi Group Corp

APG|00187Y100

Shares:860.0K

Value:$30.8M

% of Portfolio:4.0% ($30.8M/$765.1M)

MICROSOFT CORP

MSFT|594918104

Shares:77.0K

Value:$28.9M

% of Portfolio:3.8% ($28.9M/$765.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:120.0K

Value:$27.3M

% of Portfolio:3.6% ($27.3M/$765.1M)

NETFLIX INC

NFLX|64110L106

Shares:28.7K

Value:$26.8M

% of Portfolio:3.5% ($26.8M/$765.1M)

TransDigm Group INC

TDG|893641100

Shares:19.0K

Value:$26.3M

% of Portfolio:3.4% ($26.3M/$765.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:256.7K

Value:$24.5M

% of Portfolio:3.2% ($24.5M/$765.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:14.0K

Value:$20.1M

% of Portfolio:2.6% ($20.1M/$765.1M)

Meta Platforms, Inc.

META|30303M102

Shares:26.1K

Value:$15.1M

% of Portfolio:2.0% ($15.1M/$765.1M)

Snowflake Inc.

SNOW|833445109

Shares:99.0K

Value:$14.5M

% of Portfolio:1.9% ($14.5M/$765.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	1.7M	QoQ +0.70% (-11.6K) YoY-	All Managers (Combined)	$66.2M	8.6% ($66.2M/$765.1M)	QoQ -3.01% (-$2.1M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	305.0K	QoQ +15.09% (+40.0K) YoY-	All Managers (Combined)	$63.2M	8.3% ($63.2M/$765.1M)	QoQ +29.58% (+$14.4M) YoY-
Crane Co(CRcusip224408104)	370.0K	QoQ -2.63% (-10.0K) YoY-	All Managers (Combined)	$56.7M	7.4% ($56.7M/$765.1M)	QoQ -1.71% (-$988.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	255.3K	QoQ +6.37% (-15.3K) YoY-	All Managers (Combined)	$48.6M	6.3% ($48.6M/$765.1M)	QoQ -7.74% (-$4.1M) YoY-
Ferrari N.V.(RACEcusipN3167Y103)	100.0K	QoQ -4.76% (-5.0K) YoY-	All Managers (Combined)	$42.8M	5.6% ($42.8M/$765.1M)	QoQ -4.08% (-$1.8M) YoY-
Loar Holdings Inc.(LOARcusip53947R105)	550.0K	QoQ +12.24% (+60.0K) YoY-	All Managers (Combined)	$38.9M	5.1% ($38.9M/$765.1M)	QoQ +7.29% (+$2.6M) YoY-
GE Vernova Inc.(GEVcusip36828A101)	125.4K	QoQ -10.42% (-14.6K) YoY-	All Managers (Combined)	$38.3M	5.0% ($38.3M/$765.1M)	QoQ -16.86% (-$7.8M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	190.0K	QoQ -5.00% (-10.0K) YoY-	All Managers (Combined)	$38.0M	5.0% ($38.0M/$765.1M)	QoQ +14.00% (-$4.7M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	68.0K	QoQ -24.44% (-22.0K) YoY-	All Managers (Combined)	$37.4M	4.9% ($37.4M/$765.1M)	QoQ -7.10% (-$2.9M) YoY-
XPO, Inc.(XPOcusip983793100)	336.6K	QoQ +1.39% (-4.6K) YoY-	All Managers (Combined)	$36.2M	4.7% ($36.2M/$765.1M)	QoQ -16.82% (-$7.3M) YoY-
HEICO CORP(HEIcusip422806109)	130.0K	QoQ +20.37% (+22.0K) YoY-	All Managers (Combined)	$34.7M	4.5% ($34.7M/$765.1M)	QoQ +35.28% (+$9.1M) YoY-
APi Group Corp(APGcusip00187Y100)	860.0K	QoQ +14.66% (+110.0K) YoY-	All Managers (Combined)	$30.8M	4.0% ($30.8M/$765.1M)	QoQ +13.99% (+$3.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	77.0K	QoQ +54.00% (+27.0K) YoY-	All Managers (Combined)	$28.9M	3.8% ($28.9M/$765.1M)	QoQ +37.15% (+$7.8M) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	120.0K	QoQ -14.28% (-20.0K) YoY-	All Managers (Combined)	$27.3M	3.6% ($27.3M/$765.1M)	QoQ -21.08% (-$7.3M) YoY-
NETFLIX INC(NFLXcusip64110L106)	28.7K	QoQ -20.28% (-7.3K) YoY-	All Managers (Combined)	$26.8M	3.5% ($26.8M/$765.1M)	QoQ -16.59% (-$5.3M) YoY-
TransDigm Group INC(TDGcusip893641100)	19.0K	QoQ +18.75% (+3.0K) YoY-	All Managers (Combined)	$26.3M	3.4% ($26.3M/$765.1M)	QoQ +29.62% (+$6.0M) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	256.7K	QoQ +105.33% (+131.7K) YoY-	All Managers (Combined)	$24.5M	3.2% ($24.5M/$765.1M)	QoQ +84.38% (+$11.2M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	14.0K	QoQ +27.27% (+3.0K) YoY-	All Managers (Combined)	$20.1M	2.6% ($20.1M/$765.1M)	QoQ +53.75% (+$7.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	26.1K	QoQ -34.68% (-13.9K) YoY-	All Managers (Combined)	$15.1M	2.0% ($15.1M/$765.1M)	QoQ -35.70% (-$8.4M) YoY-
Snowflake Inc.(SNOWcusip833445109)	99.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.5M	1.9% ($14.5M/$765.1M)	QoQ -5.34% (-$816.7K) YoY-