OMG
One Madison Group Portfolio holdings
AUM
$948M
This Quarter Return
+11.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
–
Cap. Flow
+$873M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$68.2M |
| 2 |
Crane Co
CR
|
$57.7M |
| 3 |
Amazon
AMZN
|
$52.7M |
| 4 |
Marvell Technology
MRVL
|
$50.3M |
| 5 |
Take-Two Interactive
TTWO
|
$48.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $68.2M | 7.81% |
+1,647,346
| New | +$68.2M |
|
|
2
Crane Co
CR
$10.7B
| $57.7M | 6.6% |
+380,000
| New | +$57.7M |
|
|
3
Amazon
AMZN
$2.44T
| $52.7M | 6.03% |
+240,000
| New | +$52.7M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $50.3M | 5.75% |
+455,000
| New | +$50.3M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $48.8M | 5.59% |
+265,000
| New | +$48.8M |
|
6
GE Vernova
GEV
$167B
| $46.1M | 5.27% |
+140,000
| New | +$46.1M |
|
7
Ferrari
RACE
$85B
| $44.6M | 5.11% |
+105,000
| New | +$44.6M |
|
8
XPO
XPO
$15.3B
| $43.5M | 4.99% |
+332,000
| New | +$43.5M |
|
9
Spotify
SPOT
$140B
| $40.3M | 4.61% |
+90,000
| New | +$40.3M |
|
10
Loar Holdings
LOAR
$6.62B
| $36.2M | 4.15% |
+490,000
| New | +$36.2M |
|
11
Hilton Worldwide
HLT
$64.9B
| $34.6M | 3.96% |
+140,000
| New | +$34.6M |
|
12
GE Aerospace
GE
$292B
| $33.4M | 3.82% |
+200,000
| New | +$33.4M |
|
13
Netflix
NFLX
$513B
| $32.1M | 3.67% |
+36,000
| New | +$32.1M |
|
14
APi Group
APG
$14.8B
| $27M | 3.09% |
+750,000
| New | +$27M |
|
15
Interactive Brokers
IBKR
$27.7B
| $26.5M | 3.03% |
+150,000
| New | +$26.5M |
|
16
Datadog
DDOG
$47.7B
| $25.7M | 2.94% |
+180,000
| New | +$25.7M |
|
17
HEICO
HEI
$43.4B
| $25.7M | 2.94% |
+108,000
| New | +$25.7M |
|
18
Moody's
MCO
$91.4B
| $23.7M | 2.71% |
+50,000
| New | +$23.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.68% |
+40,000
| New | +$23.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.62% |
+120,000
| New | +$22.9M |
|
21
Microsoft
MSFT
$3.77T
| $21.1M | 2.41% |
+50,000
| New | +$21.1M |
|
22
TransDigm Group
TDG
$78.8B
| $20.3M | 2.32% |
+16,000
| New | +$20.3M |
|
23
Lennar Class A
LEN
$34.5B
| $17M | 1.95% |
+125,000
| New | +$17M |
|
24
Snowflake
SNOW
$79.6B
| $15.3M | 1.75% |
+98,988
| New | +$15.3M |
|
25
Shopify
SHOP
$184B
| $13.3M | 1.52% |
+125,000
| New | +$13.3M |
|