OMG
One Madison Group Portfolio holdings
AUM
$948M
1 Year Est. Return
–
AUM
$948M
AUM Growth
+$183M
(+24%)
Holding
31
Top Buys
| 1 | +$31.4M | |
| 2 | +$28.6M | |
| 3 | +$9.27M | |
| 4 |
TransDigm Group
TDG
|
+$9.12M |
| 5 |
GE Aerospace
GE
|
+$7.21M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$13.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$47.3B
| $80.1M | 8.45% |
330,000
+25,000
|
|
||
2
Maplebear
CART
$9.71B
| $79M | 8.33% |
1,747,346
+88,400
|
|
||
3
Crane Co
CR
$10.9B
| $70.3M | 7.41% |
370,000
|
|
||
|
4
GE Aerospace
GE
$326B
| $56.1M | 5.92% |
218,000
+28,000
|
|
||
5
Amazon
AMZN
$2.61T
| $54.3M | 5.72% |
247,500
-7,800
|
|
||
6
XPO
XPO
$16.9B
| $51.8M | 5.46% |
410,000
+73,373
|
|
||
7
Loar Holdings
LOAR
$7.41B
| $46.5M | 4.91% |
540,000
-10,000
|
|
||
8
GE Vernova
GEV
$159B
| $45M | 4.74% |
85,000
-40,400
|
|
||
9
Ferrari
RACE
$71.8B
| $41.7M | 4.4% |
85,000
-15,000
|
|
||
10
HEICO Corp
HEI
$44.2B
| $39.4M | 4.15% |
120,000
-10,000
|
|
||
11
Spotify
SPOT
$135B
| $38.4M | 4.05% |
50,000
-18,000
|
|
||
|
12
TransDigm Group
TDG
$73.7B
| $38M | 4.01% |
25,000
+6,000
|
|
||
13
APi Group
APG
$15.3B
| $36M | 3.79% |
1,057,500
-232,500
|
|
||
14
Netflix
NFLX
$474B
| $34.8M | 3.67% |
26,000
-2,699
|
|
||
15
Datadog
DDOG
$56.8B
| $33.6M | 3.54% |
250,000
+212,997
|
|
||
16
Shopify
SHOP
$226B
| $32.3M | 3.41% |
280,000
+23,326
|
|
||
17
Blackstone
BX
$115B
| $31.4M | 3.31% |
+210,000
|
|
||
18
Microsoft
MSFT
$3.85T
| $31M | 3.27% |
62,300
-14,700
|
|
||
19
Hilton Worldwide
HLT
$59.7B
| $26.6M | 2.81% |
100,000
-20,000
|
|
||
20
Snowflake
SNOW
$93.1B
| $25.3M | 2.67% |
113,239
+14,251
|
|
||
21
Meta Platforms (Facebook)
META
$1.63T
| $23.6M | 2.49% |
32,000
+5,873
|
|
||
22
O'Reilly Automotive
ORLY
$79.9B
| $16.2M | 1.71% |
180,000
-30,000
|
|
||
23
Interactive Brokers
IBKR
$31.3B
| $11.3M | 1.19% |
204,000
-36,000
|
|
||
24
Salesforce
CRM
$248B
| $5.45M | 0.58% |
20,000
+15,000
|
|
||
25
Samsara
IOT
$23B
| $223K | 0.02% |
+5,613
|
|