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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
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$71.4M |
| 2 |
Crane Co
CR
|
+$62.7M |
| 3 |
Amazon
AMZN
|
+$49.1M |
| 4 |
Ferrari
RACE
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.9B
| $68.2M | 7.81% |
+1,647,346
| New | +$71.4M |
|
|
2
Crane Co
CR
$12B
| $57.7M | 6.6% |
+380,000
| New | +$62.7M |
|
|
3
Amazon
AMZN
$2.82T
| $52.7M | 6.03% |
+240,000
| New | +$49.1M |
|
4
Marvell Technology
MRVL
$217B
| $50.3M | 5.75% |
+455,000
| New | +$42.2M |
|
|
5
Take-Two Interactive
TTWO
$44B
| $48.8M | 5.59% |
+265,000
| New | +$46M |
|
6
GE Vernova
GEV
$261B
| $46.1M | 5.27% |
+140,000
| New | +$43.8M |
|
|
7
Ferrari
RACE
$74.7B
| $44.6M | 5.11% |
+105,000
| New | +$47.4M |
|
8
XPO
XPO
$22.9B
| $43.5M | 4.99% |
+332,000
| New | +$44.9M |
|
9
Spotify
SPOT
$111B
| $40.3M | 4.61% |
+90,000
| New | +$38.5M |
|
10
Loar Holdings
LOAR
$7B
| $36.2M | 4.15% |
+490,000
| New | +$40.2M |
|
11
Hilton Worldwide
HLT
$74.7B
| $34.6M | 3.96% |
+140,000
| New | +$34.3M |
|
12
GE Aerospace
GE
$365B
| $33.4M | 3.82% |
+200,000
| New | +$35.7M |
|
13
Netflix
NFLX
$335B
| $32.1M | 3.67% |
+360,000
| New | +$29.6M |
|
14
APi Group
APG
$18.2B
| $27M | 3.09% |
+1,125,000
| New | +$26.8M |
|
15
Interactive Brokers
IBKR
$41.4B
| $26.5M | 3.03% |
+600,000
| New | +$25.3M |
|
16
Datadog
DDOG
$83.9B
| $25.7M | 2.94% |
+180,000
| New | +$24.7M |
|
17
HEICO Corp
HEI
$50.7B
| $25.7M | 2.94% |
+108,000
| New | +$28M |
|
18
Moody's
MCO
$85.9B
| $23.7M | 2.71% |
+50,000
| New | +$23.9M |
|
19
Meta Platforms (Facebook)
META
$1.39T
| $23.4M | 2.68% |
+40,000
| New | +$23.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $22.9M | 2.62% |
+120,000
| New | +$21.2M |
|
21
Microsoft
MSFT
$3.58T
| $21.1M | 2.41% |
+50,000
| New | +$21.3M |
|
22
TransDigm Group
TDG
$66.9B
| $20.3M | 2.32% |
+16,000
| New | +$21.1M |
|
23
Lennar Class A
LEN
$20.5B
| $17M | 1.95% |
+129,125
| New | +$21M |
|
24
Snowflake
SNOW
$111B
| $15.3M | 1.75% |
+98,988
| New | +$13.9M |
|
25
Shopify
SHOP
$186B
| $13.3M | 1.52% |
+125,000
| New | +$12.2M |
|
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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.