OMG
One Madison Group Portfolio holdings
AUM
$948M
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-12%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Shopify
SHOP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
Take-Two Interactive
TTWO
|
$8.29M |
| 5 |
HEICO
HEI
|
$5.88M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$50.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Interactive Brokers
IBKR
|
$14.9M |
| 4 |
Datadog
DDOG
|
$14.2M |
| 5 |
Spotify
SPOT
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.6B
| $66.2M | 8.65% |
1,658,946
+11,600
| +0.7% | +$463K |
|
|
2
Take-Two Interactive
TTWO
$44.4B
| $63.2M | 8.26% |
305,000
+40,000
| +15% | +$8.29M |
|
3
Crane Co
CR
$10.6B
| $56.7M | 7.41% |
370,000
-10,000
| -3% | -$1.53M |
|
4
Amazon
AMZN
$2.4T
| $48.6M | 6.35% |
255,300
+15,300
| +6% | +$2.91M |
|
5
Ferrari
RACE
$87.7B
| $42.8M | 5.59% |
100,000
-5,000
| -5% | -$2.14M |
|
6
Loar Holdings
LOAR
$6.69B
| $38.9M | 5.08% |
550,000
+60,000
| +12% | +$4.24M |
|
7
GE Vernova
GEV
$158B
| $38.3M | 5% |
125,400
-14,600
| -10% | -$4.46M |
|
8
GE Aerospace
GE
$292B
| $38M | 4.97% |
190,000
-10,000
| -5% | -$2M |
|
|
9
Spotify
SPOT
$142B
| $37.4M | 4.89% |
68,000
-22,000
| -24% | -$12.1M |
|
10
XPO
XPO
$14.9B
| $36.2M | 4.73% |
336,627
+4,627
| +1% | +$498K |
|
|
11
HEICO
HEI
$44B
| $34.7M | 4.54% |
130,000
+22,000
| +20% | +$5.88M |
|
12
APi Group
APG
$14.5B
| $30.8M | 4.02% |
860,000
+110,000
| +15% | +$3.93M |
|
|
13
Microsoft
MSFT
$3.75T
| $28.9M | 3.78% |
77,000
+27,000
| +54% | +$10.1M |
|
14
Hilton Worldwide
HLT
$64.9B
| $27.3M | 3.57% |
120,000
-20,000
| -14% | -$4.55M |
|
15
Netflix
NFLX
$516B
| $26.8M | 3.5% |
28,699
-7,301
| -20% | -$6.81M |
|
16
TransDigm Group
TDG
$73.5B
| $26.3M | 3.44% |
19,000
+3,000
| +19% | +$4.15M |
|
|
17
Shopify
SHOP
$181B
| $24.5M | 3.2% |
256,674
+131,674
| +105% | +$12.6M |
|
18
O'Reilly Automotive
ORLY
$87.6B
| $20.1M | 2.62% |
14,000
+3,000
| +27% | +$4.3M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 1.97% |
26,127
-13,873
| -35% | -$8M |
|
20
Snowflake
SNOW
$77.9B
| $14.5M | 1.89% |
98,988
| – | – |
|
21
Moody's
MCO
$89.4B
| $13M | 1.7% |
28,000
-22,000
| -44% | -$10.2M |
|
|
22
NVIDIA
NVDA
$4.16T
| $10.8M | 1.42% |
+100,000
| New | +$10.8M |
|
|
23
Interactive Brokers
IBKR
$28.5B
| $9.94M | 1.3% |
60,000
-90,000
| -60% | -$14.9M |
|
24
Lennar Class A
LEN
$34.4B
| $8.03M | 1.05% |
70,000
-55,000
| -44% | -$6.31M |
|
|
25
Datadog
DDOG
$47B
| $3.67M | 0.48% |
37,003
-142,997
| -79% | -$14.2M |
|