We are live on ! Find out more
MAP

Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$27.9M
Cap. Flow
-$322M
Cap. Flow %
-14.02%
Top 10 Hldgs %
78.45%
Holding
30
New
7
Increased
3
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$183M
2
ICLR icon
Icon
ICLR
+$175M
3
MICC
The Magnum Ice Cream Company N.V.
MICC
+$81.3M
4
AIV
Aimco
AIV
+$64.8M
5
STAA icon
STAAR Surgical
STAA
+$46.6M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$460M
2
GMED icon
Globus Medical
GMED
+$171M
3
SOLS
Solstice Advanced Materials
SOLS
+$135M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$64.9M
5
UNF icon
Unifirst Corp
UNF
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 35.8%
2 Technology 17.36%
3 Consumer Staples 12.97%
4 Industrials 12.01%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$238B
$393M 17.1%
619,010
-815,162
-57% -$460M
GHC icon
2
Graham Holdings Company
GHC
$4.92B
$260M 11.3%
245,829
– –
CPNG icon
3
Coupang
CPNG
$28.1B
$177M 7.69%
+9,363,621
New +$183M
MICC
4
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$171M 7.44%
11,445,529
+5,016,233
+78% +$81.3M
MKL icon
5
Markel Group
MKL
$24.5B
$168M 7.32%
87,889
– –
TBPH icon
6
Theravance Biopharma
TBPH
$874M
$154M 6.71%
9,511,150
– –
ICLR icon
7
Icon
ICLR
$13.1B
$142M 6.17%
+1,282,838
New +$175M
INDV icon
8
Indivior Pharmaceuticals
INDV
$4.79B
$132M 5.72%
4,315,162
-1,965,340
-31% -$64.9M
SOLV icon
9
Solventum
SOLV
$13.4B
$122M 5.33%
1,875,736
-112,322
-6% -$8.34M
MOH icon
10
Molina Healthcare
MOH
$10.4B
$84.5M 3.67%
633,877
– –
LKFT
11
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$74M 3.22%
2,465,179
+252,010
+11% +$8.34M
BTI icon
12
British American Tobacco
BTI
$129B
$65.7M 2.86%
1,123,767
-100,000
-8% -$5.92M
GMED icon
13
Globus Medical
GMED
$10.2B
$61.8M 2.69%
717,476
-1,907,275
-73% -$171M
STGW icon
14
Stagwell
STGW
$1.76B
$50.4M 2.19%
8,014,322
– –
AIV
15
Aimco
AIV
$380M
$50.4M 2.19%
+12,374,991
New +$64.8M
STAA icon
16
STAAR Surgical
STAA
$1.2B
$45.7M 1.99%
+2,441,678
New +$46.6M
WLY icon
17
John Wiley & Sons Class A
WLY
$2.47B
$25.8M 1.12%
678,417
-468,841
-41% -$15.2M
PRMB
18
Primo Brands
PRMB
$8.27B
$24.9M 1.08%
+1,321,942
New +$25.5M
TPB icon
19
Turning Point Brands
TPB
$1.42B
$21.5M 0.93%
247,723
– –
SBGI icon
20
Sinclair Inc
SBGI
$965M
$19.1M 0.83%
1,473,484
+563,831
+62% +$8.19M
DNOW icon
21
DNOW Inc
DNOW
$2.63B
$16.3M 0.71%
+1,365,067
New +$18.5M
MAGN
22
Magnera Corp
MAGN
$472M
$15.1M 0.66%
1,590,616
-190,033
-11% -$2.43M
CBC
23
Central Bancompany Inc
CBC
$7.6B
$10.7M 0.46%
444,933
-548,946
-55% -$13.3M
KROS icon
24
Keros Therapeutics
KROS
$201M
$6.92M 0.3%
626,583
-197,124
-24% -$3.04M
PAR icon
25
PAR Technology
PAR
$641M
$5.97M 0.26%
+447,878
New +$10.5M
1
2

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Madison Avenue Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Avenue Partners held 30 positions worth $2.3B, down 1.2% from $2.33B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Madison Avenue Partners withdrew a net $322M in Q1 2026, closing 3 positions and reducing 10 holdings. Its most notable exit was Solstice Advanced Materials, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Madison Avenue Partners opened a new position in Coupang worth $177M.

  • Madison Avenue Partners's largest Q1 2026 buy was Coupang: 9,363,621 shares worth $177M.
  • Madison Avenue Partners added most to The Magnum Ice Cream Company N.V. in Q1 2026, an estimated $81.3M increase.
  • Madison Avenue Partners's biggest Q1 2026 reduction was Sandisk, cutting an estimated $460M.
  • Madison Avenue Partners fully exited Solstice Advanced Materials in Q1 2026, selling an estimated $135M.
  • Madison Avenue Partners's ten largest holdings make up 78% of its $2.3B portfolio in Q1 2026.
  • Madison Avenue Partners opened 7 new positions and closed 3 in Q1 2026.
  • Madison Avenue Partners's portfolio value fell 1.2% quarter-over-quarter to $2.3B.

Based on Madison Avenue Partners's 13F filing for Q1 2026, filed 15 May 2026.