OMG
One Madison Group Portfolio holdings
AUM
$948M
This Quarter Return
+25.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$948M
AUM Growth
+$183M
(+24%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
31
New
2
Increased
10
Reduced
12
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$31.4M |
| 2 |
Datadog
DDOG
|
+$28.6M |
| 3 |
XPO
XPO
|
+$9.27M |
| 4 |
TransDigm Group
TDG
|
+$9.12M |
| 5 |
GE Aerospace
GE
|
+$7.21M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$21.4M |
| 2 |
Spotify
SPOT
|
+$13.8M |
| 3 |
Moody's
MCO
|
+$13M |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
Lennar Class A
LEN
|
+$8.03M |
Sector Composition
| 1 | Industrials | 40.38% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Communication Services | 18.66% |
| 4 | Technology | 13.48% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$45.3B
| $80.1M | 8.45% |
330,000
+25,000
| +8% | +$6.07M |
|
2
Maplebear
CART
$12.3B
| $79M | 8.33% |
1,747,346
+88,400
| +5% | +$4M |
|
3
Crane Co
CR
$10.6B
| $70.3M | 7.41% |
370,000
| – | – |
|
|
4
GE Aerospace
GE
$298B
| $56.1M | 5.92% |
218,000
+28,000
| +15% | +$7.21M |
|
5
Amazon
AMZN
$2.42T
| $54.3M | 5.72% |
247,500
-7,800
| -3% | -$1.71M |
|
|
6
XPO
XPO
$15.5B
| $51.8M | 5.46% |
410,000
+73,373
| +22% | +$9.27M |
|
7
Loar Holdings
LOAR
$7.25B
| $46.5M | 4.91% |
540,000
-10,000
| -2% | -$862K |
|
|
8
GE Vernova
GEV
$171B
| $45M | 4.74% |
85,000
-40,400
| -32% | -$21.4M |
|
9
Ferrari
RACE
$85.1B
| $41.7M | 4.4% |
85,000
-15,000
| -15% | -$7.36M |
|
10
HEICO
HEI
$44.7B
| $39.4M | 4.15% |
120,000
-10,000
| -8% | -$3.28M |
|
|
11
Spotify
SPOT
$141B
| $38.4M | 4.05% |
50,000
-18,000
| -26% | -$13.8M |
|
|
12
TransDigm Group
TDG
$72.2B
| $38M | 4.01% |
25,000
+6,000
| +32% | +$9.12M |
|
13
APi Group
APG
$14.7B
| $36M | 3.79% |
1,057,500
-232,500
| -18% | -$7.91M |
|
14
Netflix
NFLX
$504B
| $34.8M | 3.67% |
26,000
-2,699
| -9% | -$3.61M |
|
|
15
Datadog
DDOG
$47.9B
| $33.6M | 3.54% |
250,000
+212,997
| +576% | +$28.6M |
|
16
Shopify
SHOP
$185B
| $32.3M | 3.41% |
280,000
+23,326
| +9% | +$2.69M |
|
|
17
Blackstone
BX
$142B
| $31.4M | 3.31% |
+210,000
| New | +$31.4M |
|
18
Microsoft
MSFT
$3.8T
| $31M | 3.27% |
62,300
-14,700
| -19% | -$7.31M |
|
19
Hilton Worldwide
HLT
$64.8B
| $26.6M | 2.81% |
100,000
-20,000
| -17% | -$5.33M |
|
20
Snowflake
SNOW
$75.2B
| $25.3M | 2.67% |
113,239
+14,251
| +14% | +$3.19M |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $23.6M | 2.49% |
32,000
+5,873
| +22% | +$4.33M |
|
22
O'Reilly Automotive
ORLY
$91.2B
| $16.2M | 1.71% |
180,000
-30,000
| -14% | -$2.7M |
|
23
Interactive Brokers
IBKR
$28.6B
| $11.3M | 1.19% |
204,000
-36,000
| -15% | -$1.99M |
|
24
Salesforce
CRM
$232B
| $5.45M | 0.58% |
20,000
+15,000
| +300% | +$4.09M |
|
25
Samsara
IOT
$22B
| $223K | 0.02% |
+5,613
| New | +$223K |
|