OMG
One Madison Group Portfolio holdings
AUM
$913M
1-Year Est. Return
45.54%
This Fund
S&P 500
1 Year Est. Return
+45.54%
AUM
$913M
AUM Growth
-$35.7M
(-3.8%)
Holding
33
Top Buys
| 1 | +$38.6M | |
| 2 | +$23.6M | |
| 3 | +$13.4M | |
| 4 |
RBC Bearings
RBC
|
+$9.02M |
| 5 |
Sherwin-Williams
SHW
|
+$7.62M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20.7M | |
| 3 | +$19.6M | |
| 4 |
Microsoft
MSFT
|
+$16.7M |
| 5 |
GE Aerospace
GE
|
+$14.4M |
Sector Composition
| 1 | Industrials | 41.55% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 20% |
| 4 | Technology | 11.76% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$36.2B
| $64.6M | 7.08% |
250,000
-80,000
|
|
||
2
Crane Co
CR
$11.3B
| $62.6M | 6.86% |
340,139
-29,861
|
|
||
3
Amazon
AMZN
$2.26T
| $57.1M | 6.25% |
260,000
+12,500
|
|
||
4
XPO
XPO
$23.9B
| $51.7M | 5.66% |
400,000
-10,000
|
|
||
|
5
GE Aerospace
GE
$337B
| $51.1M | 5.6% |
170,000
-48,000
|
|
||
6
Loar Holdings
LOAR
$6.14B
| $45M | 4.93% |
563,000
+23,000
|
|
||
7
Ferrari
RACE
$59.1B
| $43.7M | 4.78% |
90,000
+5,000
|
|
||
8
Maplebear
CART
$9.09B
| $43.4M | 4.75% |
1,180,346
-567,000
|
|
||
9
GE Vernova
GEV
$210B
| $43M | 4.72% |
70,000
-15,000
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.91T
| $38.6M | 4.23% |
+158,500
|
|
||
11
Datadog
DDOG
$39.2B
| $35.6M | 3.9% |
250,000
|
|
||
12
Spotify
SPOT
$87B
| $34.9M | 3.82% |
50,000
|
|
||
13
Snowflake
SNOW
$57.6B
| $30.4M | 3.33% |
134,597
+21,358
|
|
||
14
Netflix
NFLX
$347B
| $30M | 3.28% |
250,000
-10,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.67T
| $29.4M | 3.22% |
40,000
+8,000
|
|
||
16
APi Group
APG
$19.2B
| $27.5M | 3.01% |
800,000
-257,500
|
|
||
17
TransDigm Group
TDG
$72.6B
| $26.4M | 2.89% |
20,000
-5,000
|
|
||
18
HEICO Corp
HEI
$45.5B
| $25.8M | 2.83% |
80,000
-40,000
|
|
||
19
Union Pacific
UNP
$150B
| $23.6M | 2.59% |
+100,000
|
|
||
20
Hilton Worldwide
HLT
$73.1B
| $23.3M | 2.56% |
90,000
-10,000
|
|
||
21
Blackstone
BX
$102B
| $23.1M | 2.53% |
135,000
-75,000
|
|
||
22
Shopify
SHOP
$146B
| $22M | 2.41% |
148,000
-132,000
|
|
||
|
23
Microsoft
MSFT
$2.98T
| $15.5M | 1.7% |
30,000
-32,300
|
|
||
24
O'Reilly Automotive
ORLY
$79.3B
| $15.1M | 1.65% |
140,000
-40,000
|
|
||
25
Woodward
WWD
$23.2B
| $13.4M | 1.47% |
+53,000
|
|