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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
+3.42%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$35.7M
Cap. Flow
-$55.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.88%
Holding
33
New
8
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.3M
2
UNP icon
Union Pacific
UNP
+$22.5M
3
WWD icon
Woodward
WWD
+$13.2M
4
RBC icon
RBC Bearings
RBC
+$9M
5
SHW icon
Sherwin-Williams
SHW
+$7.76M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$26.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.9M
3
SHOP icon
Shopify
SHOP
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
GE icon
GE Aerospace
GE
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 41.55%
2 Communication Services 21.63%
3 Consumer Discretionary 20%
4 Technology 11.76%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$44B
$64.6M 7.08%
250,000
-80,000
-24% -$18.9M
CR icon
2
Crane Co
CR
$12B
$62.6M 6.86%
340,139
-29,861
-8% -$5.63M
AMZN icon
3
Amazon
AMZN
$2.82T
$57.1M 6.25%
260,000
+12,500
+5% +$2.83M
XPO icon
4
XPO
XPO
$22.9B
$51.7M 5.66%
400,000
-10,000
-2% -$1.3M
GE icon
5
GE Aerospace
GE
$365B
$51.1M 5.6%
170,000
-48,000
-22% -$13.1M
LOAR icon
6
Loar Holdings
LOAR
$7B
$45M 4.93%
563,000
+23,000
+4% +$1.73M
RACE icon
7
Ferrari
RACE
$74.7B
$43.7M 4.78%
90,000
+5,000
+6% +$2.4M
CART icon
8
Maplebear
CART
$11.9B
$43.4M 4.75%
1,180,346
-567,000
-32% -$26.1M
GEV icon
9
GE Vernova
GEV
$261B
$43M 4.72%
70,000
-15,000
-18% -$9.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$38.6M 4.23%
+158,500
New +$33.3M
DDOG icon
11
Datadog
DDOG
$83.9B
$35.6M 3.9%
250,000
– –
SPOT icon
12
Spotify
SPOT
$111B
$34.9M 3.82%
50,000
– –
SNOW icon
13
Snowflake
SNOW
$111B
$30.4M 3.33%
134,597
+21,358
+19% +$4.59M
NFLX icon
14
Netflix
NFLX
$335B
$30M 3.28%
250,000
-10,000
-4% -$1.22M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$29.4M 3.22%
40,000
+8,000
+25% +$5.95M
APG icon
16
APi Group
APG
$18.2B
$27.5M 3.01%
800,000
-257,500
-24% -$8.99M
TDG icon
17
TransDigm Group
TDG
$66.9B
$26.4M 2.89%
20,000
-5,000
-20% -$7.15M
HEI icon
18
HEICO Corp
HEI
$50.7B
$25.8M 2.83%
80,000
-40,000
-33% -$12.7M
UNP icon
19
Union Pacific
UNP
$180B
$23.6M 2.59%
+100,000
New +$22.5M
HLT icon
20
Hilton Worldwide
HLT
$74.7B
$23.3M 2.56%
90,000
-10,000
-10% -$2.7M
BX icon
21
Blackstone
BX
$106B
$23.1M 2.53%
135,000
-75,000
-36% -$12.8M
SHOP icon
22
Shopify
SHOP
$186B
$22M 2.41%
148,000
-132,000
-47% -$17.9M
MSFT icon
23
Microsoft
MSFT
$3.58T
$15.5M 1.7%
30,000
-32,300
-52% -$16.5M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.4B
$15.1M 1.65%
140,000
-40,000
-22% -$4.02M
WWD icon
25
Woodward
WWD
$20.8B
$13.4M 1.47%
+53,000
New +$13.2M
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 Q3 2025 Portfolio in Review

As of Q3 2025, One Madison Group held 33 positions worth $913M, down 3.8% from $948M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

One Madison Group withdrew a net $55.3M in Q3 2025, closing 2 positions and reducing 16 holdings. Its most notable exit was Salesforce, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, One Madison Group opened a new position in Alphabet (Google) Class C worth $38.6M.

  • One Madison Group's largest Q3 2025 buy was Alphabet (Google) Class C: 158,500 shares worth $38.6M.
  • One Madison Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $5.95M increase.
  • One Madison Group's biggest Q3 2025 reduction was Maplebear, cutting an estimated $26.1M.
  • One Madison Group fully exited Salesforce in Q3 2025, selling an estimated $5.45M.
  • One Madison Group's ten largest holdings make up 55% of its $913M portfolio in Q3 2025.
  • One Madison Group opened 8 new positions and closed 2 in Q3 2025.
  • One Madison Group's portfolio value fell 3.8% quarter-over-quarter to $913M.

Based on One Madison Group's 13F filing for Q3 2025, filed 14 Nov 2025.