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OMG

One Madison Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+17.47%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$175M
Cap. Flow
+$40.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.21%
Holding
31
New
3
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.5M
2
DPC
DPC Holdings PLC
DPC
+$39M
3
JHX icon
James Hardie Industries
JHX
+$20.3M
4
SPCX
SpaceX
SPCX
+$17M
5
CBRS
Cerebras Systems
CBRS
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
FERG icon
Ferguson
FERG
+$18.7M
3
MLM icon
Martin Marietta Materials
MLM
+$18.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.2M
5
DDOG icon
Datadog
DDOG
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 60%
2 Communication Services 15.08%
3 Consumer Discretionary 14.62%
4 Materials 6.84%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
1
Crane Co
CR
$12.1B
$79.2M 7.61%
355,000
-4,520
-1% -$852K
XPO icon
2
XPO
XPO
$23.1B
$71.9M 6.91%
350,100
+13,400
+4% +$2.84M
AMZN icon
3
Amazon
AMZN
$2.87T
$71.5M 6.87%
300,000
+30,000
+11% +$7.53M
TTWO icon
4
Take-Two Interactive
TTWO
$44.3B
$58.7M 5.65%
235,000
+21,000
+10% +$4.63M
JCI icon
5
Johnson Controls International
JCI
$87.8B
$58.4M 5.62%
400,000
+308,000
+335% +$43.5M
GEV icon
6
GE Vernova
GEV
$263B
$56.4M 5.42%
48,000
-12,000
-20% -$12.2M
LOAR icon
7
Loar Holdings
LOAR
$7.17B
$55.6M 5.35%
690,000
-5,000
-0.7% -$319K
RBC icon
8
RBC Bearings
RBC
$16.5B
$51.5M 4.95%
80,000
+20,000
+33% +$11.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$51.2M 4.92%
145,000
-20,000
-12% -$7.15M
WWD icon
10
Woodward
WWD
$21.3B
$51.1M 4.91%
120,000
+19,640
+20% +$7.45M
GE icon
11
GE Aerospace
GE
$370B
$48.2M 4.63%
129,000
-4,530
-3% -$1.42M
HLT icon
12
Hilton Worldwide
HLT
$75.3B
$39.7M 3.81%
120,000
-3,040
-2% -$999K
DPC
13
DPC Holdings PLC
DPC
$7.06B
$39.2M 3.77%
+800,000
New +$39M
RACE icon
14
Ferrari
RACE
$74.7B
$39.1M 3.76%
105,000
+5,000
+5% +$1.74M
UNP icon
15
Union Pacific
UNP
$179B
$35.4M 3.4%
130,000
+11,270
+9% +$2.96M
MLM icon
16
Martin Marietta Materials
MLM
$32.2B
$34.6M 3.33%
60,000
-31,000
-34% -$18.4M
APG icon
17
APi Group
APG
$18.4B
$31.8M 3.05%
750,000
– –
HEI icon
18
HEICO Corp
HEI
$50.8B
$28.5M 2.74%
80,000
+5,000
+7% +$1.52M
JHX icon
19
James Hardie Industries
JHX
$17.5B
$26.2M 2.52%
1,000,000
+923,700
+1,211% +$20.3M
IBKR icon
20
Interactive Brokers
IBKR
$41B
$21.7M 2.09%
249,500
+30,125
+14% +$2.51M
SPOT icon
21
Spotify
SPOT
$110B
$18.4M 1.77%
40,000
-3,000
-7% -$1.43M
SPCX
22
SpaceX
SPCX
$1.84T
$17.1M 1.64%
+100,000
New +$17M
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$16.4M 1.58%
29,100
+24,100
+482% +$14.7M
CBRS
24
Cerebras Systems
CBRS
$51.2B
$14.3M 1.38%
+64,776
New +$15.2M
NFLX icon
25
Netflix
NFLX
$334B
$12.1M 1.17%
170,000
-90,000
-35% -$7.93M
1
2

Similar funds

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

One Madison Group's Q2 2026 Portfolio in Review

As of Q2 2026, One Madison Group held 31 positions worth $1.04B, up 20% from $866M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

One Madison Group deployed $40.9M of net new capital in Q2 2026, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was DPC Holdings PLC: 800,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $18.4M trimmed.

  • One Madison Group's largest Q2 2026 buy was DPC Holdings PLC: 800,000 shares worth $39.2M.
  • One Madison Group added most to Johnson Controls International in Q2 2026, an estimated $43.5M increase.
  • One Madison Group's biggest Q2 2026 reduction was Martin Marietta Materials, cutting an estimated $18.4M.
  • One Madison Group fully exited NVIDIA in Q2 2026, selling an estimated $27.9M.
  • One Madison Group's ten largest holdings make up 58% of its $1.04B portfolio in Q2 2026.
  • One Madison Group opened 3 new positions and closed 4 in Q2 2026.
  • One Madison Group's portfolio value rose 20% quarter-over-quarter to $1.04B.

Based on One Madison Group's 13F filing for Q2 2026, filed 14 Aug 2026.