We are live on ! Find out more
OMG

One Madison Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+25.4%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$183M
Cap. Flow
-$3.46M
Cap. Flow %
-0.36%
Top 10 Hldgs %
59.49%
Holding
31
New
2
Increased
10
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$28.9M
2
DDOG icon
Datadog
DDOG
+$23.6M
3
TDG icon
TransDigm Group
TDG
+$8.43M
4
XPO icon
XPO
XPO
+$8.23M
5
GE icon
GE Aerospace
GE
+$6.14M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.8M
2
MCO icon
Moody's
MCO
+$13M
3
SPOT icon
Spotify
SPOT
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
LEN icon
Lennar Class A
LEN
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 40.38%
2 Consumer Discretionary 22.98%
3 Communication Services 18.66%
4 Technology 13.48%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44B
$80.1M 8.45%
330,000
+25,000
+8% +$5.63M
CART icon
2
Maplebear
CART
$11.9B
$79M 8.33%
1,747,346
+88,400
+5% +$3.84M
CR icon
3
Crane Co
CR
$12.1B
$70.3M 7.41%
370,000
– –
GE icon
4
GE Aerospace
GE
$365B
$56.1M 5.92%
218,000
+28,000
+15% +$6.14M
AMZN icon
5
Amazon
AMZN
$2.82T
$54.3M 5.72%
247,500
-7,800
-3% -$1.54M
XPO icon
6
XPO
XPO
$23.1B
$51.8M 5.46%
410,000
+73,373
+22% +$8.23M
LOAR icon
7
Loar Holdings
LOAR
$7.02B
$46.5M 4.91%
540,000
-10,000
-2% -$865K
GEV icon
8
GE Vernova
GEV
$259B
$45M 4.74%
85,000
-40,400
-32% -$16.8M
RACE icon
9
Ferrari
RACE
$74.8B
$41.7M 4.4%
85,000
-15,000
-15% -$6.97M
HEI icon
10
HEICO Corp
HEI
$50.6B
$39.4M 4.15%
120,000
-10,000
-8% -$2.77M
SPOT icon
11
Spotify
SPOT
$109B
$38.4M 4.05%
50,000
-18,000
-26% -$11.6M
TDG icon
12
TransDigm Group
TDG
$67.3B
$38M 4.01%
25,000
+6,000
+32% +$8.43M
APG icon
13
APi Group
APG
$18.3B
$36M 3.79%
1,057,500
-232,500
-18% -$6.66M
NFLX icon
14
Netflix
NFLX
$332B
$34.8M 3.67%
260,000
-26,990
-9% -$3.05M
DDOG icon
15
Datadog
DDOG
$84.4B
$33.6M 3.54%
250,000
+212,997
+576% +$23.6M
SHOP icon
16
Shopify
SHOP
$187B
$32.3M 3.41%
280,000
+23,326
+9% +$2.33M
BX icon
17
Blackstone
BX
$107B
$31.4M 3.31%
+210,000
New +$28.9M
MSFT icon
18
Microsoft
MSFT
$3.58T
$31M 3.27%
62,300
-14,700
-19% -$6.38M
HLT icon
19
Hilton Worldwide
HLT
$74.8B
$26.6M 2.81%
100,000
-20,000
-17% -$4.76M
SNOW icon
20
Snowflake
SNOW
$112B
$25.3M 2.67%
113,239
+14,251
+14% +$2.58M
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$23.6M 2.49%
32,000
+5,873
+22% +$3.63M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.3B
$16.2M 1.71%
180,000
-30,000
-14% -$2.74M
IBKR icon
23
Interactive Brokers
IBKR
$41.4B
$11.3M 1.19%
204,000
-36,000
-15% -$1.71M
CRM icon
24
Salesforce
CRM
$170B
$5.45M 0.58%
20,000
+15,000
+300% +$4.01M
IOT icon
25
Samsara
IOT
$22.9B
$223K 0.02%
+5,613
New +$232K
1
2

Similar funds

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, One Madison Group held 31 positions worth $948M, up 24% from $765M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

One Madison Group's Q2 2025 filing shows 2 new, 10 increased, 12 reduced and 6 closed positions. Its largest new stake was Blackstone: 210,000 shares worth $31.4M. The largest sale was GE Vernova, an estimated $16.8M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Madison Group's largest Q2 2025 buy was Blackstone: 210,000 shares worth $31.4M.
  • One Madison Group added most to Datadog in Q2 2025, an estimated $23.6M increase.
  • One Madison Group's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $16.8M.
  • One Madison Group fully exited Moody's in Q2 2025, selling an estimated $13M.
  • One Madison Group's ten largest holdings make up 59% of its $948M portfolio in Q2 2025.
  • One Madison Group opened 2 new positions and closed 6 in Q2 2025.
  • One Madison Group's portfolio value rose 24% quarter-over-quarter to $948M.

Based on One Madison Group's 13F filing for Q2 2025, filed 14 Aug 2025.