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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
(+20%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
31
New
3
Increased
12
Reduced
11
Closed
4
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$43.5M |
| 2 |
DPC
DPC Holdings PLC
DPC
|
+$39M |
| 3 |
James Hardie Industries
JHX
|
+$20.3M |
| 4 |
SPCX
SpaceX
SPCX
|
+$17M |
| 5 |
CBRS
Cerebras Systems
CBRS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Ferguson
FERG
|
+$18.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$18.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Crane Co
CR
$11.7B
| $79.2M | 7.61% |
355,000
-4,520
| -1% | -$852K |
2024 Q4
6 quarters
|
|
2
XPO
XPO
$21.3B
| $71.9M | 6.91% |
350,100
+13,400
| +4% | +$2.84M |
2024 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.74T
| $71.5M | 6.87% |
300,000
+30,000
| +11% | +$7.53M |
2024 Q4
6 quarters
|
|
4
Take-Two Interactive
TTWO
$39.1B
| $58.7M | 5.65% |
235,000
+21,000
| +10% | +$4.63M |
2024 Q4
6 quarters
|
|
|
5
Johnson Controls International
JCI
$93.3B
| $58.4M | 5.62% |
400,000
+308,000
| +335% | +$43.5M |
2026 Q1
1 quarter
|
|
6
GE Vernova
GEV
$266B
| $56.4M | 5.42% |
48,000
-12,000
| -20% | -$12.2M |
2024 Q4
6 quarters
|
|
7
Loar Holdings
LOAR
$5.77B
| $55.6M | 5.35% |
690,000
-5,000
| -0.7% | -$319K |
2024 Q4
6 quarters
|
|
8
RBC Bearings
RBC
$15.5B
| $51.5M | 4.95% |
80,000
+20,000
| +33% | +$11.9M |
2025 Q3
3 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $51.2M | 4.92% |
145,000
-20,000
| -12% | -$7.15M |
2025 Q3
3 quarters
|
|
10
Woodward
WWD
$19.1B
| $51.1M | 4.91% |
120,000
+19,640
| +20% | +$7.45M |
2025 Q3
3 quarters
|
|
11
GE Aerospace
GE
$317B
| $48.2M | 4.63% |
129,000
-4,530
| -3% | -$1.42M |
2024 Q4
6 quarters
|
|
12
Hilton Worldwide
HLT
$72.8B
| $39.7M | 3.81% |
120,000
-3,040
| -2% | -$999K |
2024 Q4
6 quarters
|
|
|
DPC
13
DPC Holdings PLC
DPC
$5.8B
| $39.2M | 3.77% |
+800,000
| New | +$39M |
2026 Q2
0 quarters
|
|
14
Ferrari
RACE
$68.1B
| $39.1M | 3.76% |
105,000
+5,000
| +5% | +$1.74M |
2024 Q4
6 quarters
|
|
15
Union Pacific
UNP
$165B
| $35.4M | 3.4% |
130,000
+11,270
| +9% | +$2.96M |
2025 Q3
3 quarters
|
|
|
16
Martin Marietta Materials
MLM
$34.2B
| $34.6M | 3.33% |
60,000
-31,000
| -34% | -$18.4M |
2025 Q3
3 quarters
|
|
17
APi Group
APG
$17.3B
| $31.8M | 3.05% |
750,000
| – | – |
2024 Q4
6 quarters
|
|
18
HEICO Corp
HEI
$41.4B
| $28.5M | 2.74% |
80,000
+5,000
| +7% | +$1.52M |
2024 Q4
6 quarters
|
|
|
19
James Hardie Industries
JHX
$14.6B
| $26.2M | 2.52% |
1,000,000
+923,700
| +1,211% | +$20.3M |
2026 Q1
1 quarter
|
|
20
Interactive Brokers
IBKR
$39.2B
| $21.7M | 2.09% |
249,500
+30,125
| +14% | +$2.51M |
2024 Q4
6 quarters
|
|
21
Spotify
SPOT
$108B
| $18.4M | 1.77% |
40,000
-3,000
| -7% | -$1.43M |
2024 Q4
6 quarters
|
|
|
SPCX
22
SpaceX
SPCX
$2.12T
| $17.1M | 1.64% |
+100,000
| New | +$17M |
2026 Q2
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $16.4M | 1.58% |
29,100
+24,100
| +482% | +$14.7M |
2024 Q4
6 quarters
|
|
|
CBRS
24
Cerebras Systems
CBRS
$39.9B
| $14.3M | 1.38% |
+64,776
| New | +$15.2M |
2026 Q2
0 quarters
|
|
25
Netflix
NFLX
$298B
| $12.1M | 1.17% |
170,000
-90,000
| -35% | -$7.93M |
2024 Q4
6 quarters
|
|
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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.