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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
FSP
26
Franklin Street Properties
FSP
$46.1M
$718K 0.03%
1,080,132
-1,173,257
-52% -$908K
SN icon
27
SharkNinja
SN
$20.6B
$651K 0.03%
6,152
– –
UNF icon
28
Unifirst Corp
UNF
$5.24B
– –
-303,844
Closed -$58.6M
WK icon
29
Workiva
WK
$2.84B
– –
-59,946
Closed -$5.17M
SOLS
30
Solstice Advanced Materials
SOLS
$9.67B
– –
-2,782,460
Closed -$135M
1
2

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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.