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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
+0.49%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$108M
Cap. Flow
-$104M
Cap. Flow %
-13.65%
Top 10 Hldgs %
60.93%
Holding
34
New
5
Increased
11
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.3M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$11M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.99M
5
HEI icon
HEICO Corp
HEI
+$5.36M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$50.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
3
DDOG icon
Datadog
DDOG
+$18M
4
IBKR icon
Interactive Brokers
IBKR
+$17.8M
5
SPOT icon
Spotify
SPOT
+$12.3M

Sector Composition

Rank Sector Weight
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
CART icon
1
Maplebear
CART
$11.9B
$66.2M 8.65%
1,658,946
+11,600
+0.7% +$515K
TTWO icon
2
Take-Two Interactive
TTWO
$44B
$63.2M 8.26%
305,000
+40,000
+15% +$7.99M
CR icon
3
Crane Co
CR
$12.1B
$56.7M 7.41%
370,000
-10,000
-3% -$1.6M
AMZN icon
4
Amazon
AMZN
$2.82T
$48.6M 6.35%
255,300
+15,300
+6% +$3.32M
RACE icon
5
Ferrari
RACE
$74.8B
$42.8M 5.59%
100,000
-5,000
-5% -$2.25M
LOAR icon
6
Loar Holdings
LOAR
$7.02B
$38.9M 5.08%
550,000
+60,000
+12% +$4.33M
GEV icon
7
GE Vernova
GEV
$259B
$38.3M 5%
125,400
-14,600
-10% -$5.09M
GE icon
8
GE Aerospace
GE
$366B
$38M 4.97%
190,000
-10,000
-5% -$1.97M
SPOT icon
9
Spotify
SPOT
$109B
$37.4M 4.89%
68,000
-22,000
-24% -$12.3M
XPO icon
10
XPO
XPO
$23.1B
$36.2M 4.73%
336,627
+4,627
+1% +$588K
HEI icon
11
HEICO Corp
HEI
$50.6B
$34.7M 4.54%
130,000
+22,000
+20% +$5.36M
APG icon
12
APi Group
APG
$18.3B
$30.8M 4.02%
1,290,000
+165,000
+15% +$4.13M
MSFT icon
13
Microsoft
MSFT
$3.58T
$28.9M 3.78%
77,000
+27,000
+54% +$11M
HLT icon
14
Hilton Worldwide
HLT
$74.8B
$27.3M 3.57%
120,000
-20,000
-14% -$4.98M
NFLX icon
15
Netflix
NFLX
$332B
$26.8M 3.5%
286,990
-73,010
-20% -$6.94M
TDG icon
16
TransDigm Group
TDG
$67.4B
$26.3M 3.44%
19,000
+3,000
+19% +$4M
SHOP icon
17
Shopify
SHOP
$187B
$24.5M 3.2%
256,674
+131,674
+105% +$14.3M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.3B
$20.1M 2.62%
210,000
+45,000
+27% +$3.91M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$15.1M 1.97%
26,127
-13,873
-35% -$8.95M
SNOW icon
20
Snowflake
SNOW
$112B
$14.5M 1.89%
98,988
– –
MCO icon
21
Moody's
MCO
$86.9B
$13M 1.7%
28,000
-22,000
-44% -$10.6M
NVDA icon
22
NVIDIA
NVDA
$5.29T
$10.8M 1.42%
+100,000
New +$12.7M
IBKR icon
23
Interactive Brokers
IBKR
$41.4B
$9.94M 1.3%
240,000
-360,000
-60% -$17.8M
LEN icon
24
Lennar Class A
LEN
$20.7B
$8.03M 1.05%
70,000
-59,125
-46% -$7.38M
DDOG icon
25
Datadog
DDOG
$84.5B
$3.67M 0.48%
37,003
-142,997
-79% -$18M
1
2

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LPC
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WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

One Madison Group's Q1 2025 Portfolio in Review

As of Q1 2025, One Madison Group held 34 positions worth $765M, down 12% from $873M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

One Madison Group withdrew a net $104M in Q1 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Marvell Technology, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, One Madison Group opened a new position in NVIDIA worth $10.8M.

  • One Madison Group's largest Q1 2025 buy was NVIDIA: 100,000 shares worth $10.8M.
  • One Madison Group added most to Shopify in Q1 2025, an estimated $14.3M increase.
  • One Madison Group's biggest Q1 2025 reduction was Datadog, cutting an estimated $18M.
  • One Madison Group fully exited Marvell Technology in Q1 2025, selling an estimated $50.3M.
  • One Madison Group's ten largest holdings make up 61% of its $765M portfolio in Q1 2025.
  • One Madison Group opened 5 new positions and closed 5 in Q1 2025.
  • One Madison Group's portfolio value fell 12% quarter-over-quarter to $765M.

Based on One Madison Group's 13F filing for Q1 2025, filed 15 May 2025.