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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
+25.4%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$183M
Cap. Flow
-$3.46M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.49%
Holding
31
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.9M
2
DDOG icon
Datadog
DDOG
+$23.6M
3
TDG icon
TransDigm Group
TDG
+$8.43M
4
XPO icon
XPO
XPO
+$8.23M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.8M
2
MCO icon
Moody's
MCO
+$13M
3
SPOT icon
Spotify
SPOT
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
LEN icon
Lennar Class A
LEN
+$8.03M

Sector Composition

Rank Sector Weight
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
LEN icon
26
Lennar Class A
LEN
$20.7B
– –
-70,000
Closed -$8.03M
MCO icon
27
Moody's
MCO
$86.8B
– –
-28,000
Closed -$13M
MMM icon
28
3M
MMM
$93.4B
– –
-4,000
Closed -$587K
NVDA icon
29
NVIDIA
NVDA
$5.29T
– –
-100,000
Closed -$10.8M
SBUX icon
30
Starbucks
SBUX
$118B
– –
-5,000
Closed -$490K
VRNA
31
DELISTED
Verona Pharma
VRNA
– –
-33,778
Closed -$2.14M
1
2

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HTIM
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One Madison Group's Q2 2025 Portfolio in Review

As of Q2 2025, One Madison Group held 31 positions worth $948M, up 24% from $765M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Madison Group's Q2 2025 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was Blackstone: 210,000 shares worth $31.4M. The largest sale was GE Vernova, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Madison Group's largest Q2 2025 buy was Blackstone: 210,000 shares worth $31.4M.
  • One Madison Group added most to Datadog in Q2 2025, an estimated $23.6M increase.
  • One Madison Group's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $16.8M.
  • One Madison Group fully exited Moody's in Q2 2025, selling an estimated $13M.
  • One Madison Group's ten largest holdings make up 59% of its $948M portfolio in Q2 2025.
  • One Madison Group opened 2 new positions and closed 6 in Q2 2025.
  • One Madison Group's portfolio value rose 24% quarter-over-quarter to $948M.

Based on One Madison Group's 13F filing for Q2 2025, filed 14 Aug 2025.