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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
+0.49%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-13.65%
Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$11M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.99M
5
HEI icon
HEICO Corp
HEI
+$5.36M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$50.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
DDOG icon
Datadog
DDOG
+$18M
4
IBKR icon
Interactive Brokers
IBKR
+$17.8M
5
SPOT icon
Spotify
SPOT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Consumer Discretionary 27.89%
3 Communication Services 18.62%
4 Technology 10.94%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
26
DELISTED
Verona Pharma
VRNA
$2.14M 0.28%
+33,778
New +$2.02M
CRM icon
27
Salesforce
CRM
$170B
$1.34M 0.18%
+5,000
New +$1.56M
MMM icon
28
3M
MMM
$93.4B
$587K 0.08%
+4,000
New +$588K
SBUX icon
29
Starbucks
SBUX
$118B
$490K 0.06%
+5,000
New +$517K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.14T
– –
-120,000
Closed -$22.9M
HON icon
31
Honeywell
HON
$70.3B
– –
-5,305
Closed -$1.13M
HUT
32
Hut 8
HUT
$10.8B
– –
-225,000
Closed -$4.61M
LYV icon
33
Live Nation Entertainment
LYV
$43.3B
– –
-35,000
Closed -$4.53M
MRVL icon
34
Marvell Technology
MRVL
$220B
– –
-455,000
Closed -$50.3M
1
2

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USGIU
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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 Q1 2025 Portfolio in Review

As of Q1 2025, One Madison Group held 34 positions worth $765M, down 12% from $873M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Madison Group withdrew a net $104M in Q1 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Marvell Technology, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, One Madison Group opened a new position in NVIDIA worth $10.8M.

  • One Madison Group's largest Q1 2025 buy was NVIDIA: 100,000 shares worth $10.8M.
  • One Madison Group added most to Shopify in Q1 2025, an estimated $14.3M increase.
  • One Madison Group's biggest Q1 2025 reduction was Datadog, cutting an estimated $18M.
  • One Madison Group fully exited Marvell Technology in Q1 2025, selling an estimated $50.3M.
  • One Madison Group's ten largest holdings make up 61% of its $765M portfolio in Q1 2025.
  • One Madison Group opened 5 new positions and closed 5 in Q1 2025.
  • One Madison Group's portfolio value fell 12% quarter-over-quarter to $765M.

Based on One Madison Group's 13F filing for Q1 2025, filed 15 May 2025.