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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
+11.68%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$872M
Cap. Flow %
99.81%
Top 10 Hldgs %
55.9%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$71.4M
2
CR icon
Crane Co
CR
+$62.7M
3
AMZN icon
Amazon
AMZN
+$49.1M
4
RACE icon
Ferrari
RACE
+$47.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Consumer Discretionary 26.35%
3 Communication Services 19.69%
4 Technology 14.38%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$13M 1.49%
+165,000
New +$13.3M
HUT
27
Hut 8
HUT
$10.8B
$4.61M 0.53%
+225,000
New +$4.59M
LYV icon
28
Live Nation Entertainment
LYV
$43.3B
$4.53M 0.52%
+35,000
New +$4.41M
HON icon
29
Honeywell
HON
$70.3B
$1.13M 0.13%
+5,305
New +$1.11M
1
2

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KCP
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GKFF
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SOCM
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CFA
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HTIM
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One Madison Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for One Madison Group, which disclosed 29 positions worth $873M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Maplebear: 1,647,346 shares worth $68.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • One Madison Group's largest Q4 2024 buy was Maplebear: 1,647,346 shares worth $68.2M.
  • One Madison Group's ten largest holdings make up 56% of its $873M portfolio in Q4 2024.
  • One Madison Group disclosed 29 positions in Q4 2024, its first 13F filing on record.

Based on One Madison Group's 13F filing for Q4 2024, filed 14 Feb 2025.