OMG
One Madison Group Portfolio holdings
AUM
$948M
1 Year Est. Return
–
AUM
$765M
AUM Growth
-$108M
(-12%)
Holding
34
Top Buys
| 1 | +$12.6M | |
| 2 | +$10.8M | |
| 3 | +$10.1M | |
| 4 |
Take-Two Interactive
TTWO
|
+$8.29M |
| 5 |
HEICO Corp
HEI
|
+$5.88M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$22.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$9.71B
| $66.2M | 8.65% |
1,658,946
+11,600
|
|
||
|
2
Take-Two Interactive
TTWO
$47.3B
| $63.2M | 8.26% |
305,000
+40,000
|
|
||
3
Crane Co
CR
$10.9B
| $56.7M | 7.41% |
370,000
-10,000
|
|
||
4
Amazon
AMZN
$2.61T
| $48.6M | 6.35% |
255,300
+15,300
|
|
||
5
Ferrari
RACE
$71.8B
| $42.8M | 5.59% |
100,000
-5,000
|
|
||
6
Loar Holdings
LOAR
$7.41B
| $38.9M | 5.08% |
550,000
+60,000
|
|
||
7
GE Vernova
GEV
$159B
| $38.3M | 5% |
125,400
-14,600
|
|
||
8
GE Aerospace
GE
$326B
| $38M | 4.97% |
190,000
-10,000
|
|
||
|
9
Spotify
SPOT
$135B
| $37.4M | 4.89% |
68,000
-22,000
|
|
||
10
XPO
XPO
$16.9B
| $36.2M | 4.73% |
336,627
+4,627
|
|
||
|
11
HEICO Corp
HEI
$44.2B
| $34.7M | 4.54% |
130,000
+22,000
|
|
||
12
APi Group
APG
$15.3B
| $30.8M | 4.02% |
1,290,000
+165,000
|
|
||
13
Microsoft
MSFT
$3.85T
| $28.9M | 3.78% |
77,000
+27,000
|
|
||
14
Hilton Worldwide
HLT
$59.7B
| $27.3M | 3.57% |
120,000
-20,000
|
|
||
15
Netflix
NFLX
$474B
| $26.8M | 3.5% |
28,699
-7,301
|
|
||
16
TransDigm Group
TDG
$73.7B
| $26.3M | 3.44% |
19,000
+3,000
|
|
||
17
Shopify
SHOP
$226B
| $24.5M | 3.2% |
256,674
+131,674
|
|
||
18
O'Reilly Automotive
ORLY
$79.9B
| $20.1M | 2.62% |
210,000
+45,000
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $15.1M | 1.97% |
26,127
-13,873
|
|
||
20
Snowflake
SNOW
$93.1B
| $14.5M | 1.89% |
98,988
|
|
||
21
Moody's
MCO
$85.7B
| $13M | 1.7% |
28,000
-22,000
|
|
||
22
NVIDIA
NVDA
$4.93T
| $10.8M | 1.42% |
+100,000
|
|
||
23
Interactive Brokers
IBKR
$31.3B
| $9.94M | 1.3% |
240,000
-360,000
|
|
||
24
Lennar Class A
LEN
$31.6B
| $8.03M | 1.05% |
70,000
-59,125
|
|
||
|
25
Datadog
DDOG
$56.8B
| $3.67M | 0.48% |
37,003
-142,997
|
|