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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
+0.88%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$46.2M
Cap. Flow
-$39.6M
Cap. Flow %
-4.57%
Top 10 Hldgs %
56.79%
Holding
31
New
–
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$37.9M
2
WWD icon
Woodward
WWD
+$17.6M
3
RBC icon
RBC Bearings
RBC
+$13.5M
4
LOAR icon
Loar Holdings
LOAR
+$9.11M
5
SHW icon
Sherwin-Williams
SHW
+$7.02M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$43.4M
2
SNOW icon
Snowflake
SNOW
+$30.4M
3
META icon
Meta Platforms (Facebook)
META
+$19.4M
4
DDOG icon
Datadog
DDOG
+$11.1M
5
GE icon
GE Aerospace
GE
+$8.73M

Sector Composition

Rank Sector Weight
1 Industrials 47.36%
2 Communication Services 19.32%
3 Consumer Discretionary 16.04%
4 Technology 7.56%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
1
Crane Co
CR
$12.1B
$62.7M 7.24%
340,000
-139
-0% -$25.8K
TTWO icon
2
Take-Two Interactive
TTWO
$44B
$62.2M 7.18%
243,000
-7,000
-3% -$1.75M
AMZN icon
3
Amazon
AMZN
$2.82T
$54M 6.23%
234,000
-26,000
-10% -$5.95M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$51.1M 5.9%
163,000
+4,500
+3% +$1.29M
XPO icon
5
XPO
XPO
$23.1B
$49.5M 5.71%
363,866
-36,134
-9% -$4.92M
LOAR icon
6
Loar Holdings
LOAR
$7.02B
$46.8M 5.4%
688,000
+125,000
+22% +$9.11M
GE icon
7
GE Aerospace
GE
$366B
$43.4M 5.01%
141,000
-29,000
-17% -$8.73M
GEV icon
8
GE Vernova
GEV
$259B
$43.1M 4.98%
66,000
-4,000
-6% -$2.44M
MLM icon
9
Martin Marietta Materials
MLM
$31.9B
$40.5M 4.67%
65,000
+61,000
+1,525% +$37.9M
RACE icon
10
Ferrari
RACE
$74.8B
$38.8M 4.48%
105,000
+15,000
+17% +$6M
WWD icon
11
Woodward
WWD
$20.8B
$35.4M 4.08%
117,000
+64,000
+121% +$17.6M
HLT icon
12
Hilton Worldwide
HLT
$74.8B
$31.6M 3.65%
110,000
+20,000
+22% +$5.45M
APG icon
13
APi Group
APG
$18.3B
$30.6M 3.53%
800,000
– –
HEI icon
14
HEICO Corp
HEI
$50.6B
$25.9M 2.99%
80,000
– –
TDG icon
15
TransDigm Group
TDG
$67.4B
$25.3M 2.92%
19,000
-1,000
-5% -$1.31M
RBC icon
16
RBC Bearings
RBC
$16.3B
$24.7M 2.85%
55,000
+31,877
+138% +$13.5M
DDOG icon
17
Datadog
DDOG
$84.5B
$24.5M 2.82%
180,000
-70,000
-28% -$11.1M
NFLX icon
18
Netflix
NFLX
$332B
$24.2M 2.79%
258,000
+8,000
+3% +$862K
UNP icon
19
Union Pacific
UNP
$182B
$23.1M 2.67%
100,000
– –
SPOT icon
20
Spotify
SPOT
$109B
$22.6M 2.61%
39,000
-11,000
-22% -$6.88M
SHOP icon
21
Shopify
SHOP
$187B
$20.9M 2.41%
130,000
-18,000
-12% -$2.89M
BX icon
22
Blackstone
BX
$107B
$20.8M 2.4%
135,000
– –
MSFT icon
23
Microsoft
MSFT
$3.58T
$20.1M 2.32%
41,500
+11,500
+38% +$5.76M
ORLY icon
24
O'Reilly Automotive
ORLY
$72.3B
$14.6M 1.68%
160,000
+20,000
+14% +$1.95M
SHW icon
25
Sherwin-Williams
SHW
$84.4B
$13.9M 1.61%
43,000
+21,000
+95% +$7.02M
1
2

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WC
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
KCP
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GKFF
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SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
CFA
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HTIM
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One Madison Group's Q4 2025 Portfolio in Review

As of Q4 2025, One Madison Group held 31 positions worth $867M, down 5.1% from $913M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

One Madison Group withdrew a net $39.6M in Q4 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Maplebear, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, One Madison Group added an estimated $37.9M to Martin Marietta Materials.

  • One Madison Group added most to Martin Marietta Materials in Q4 2025, an estimated $37.9M increase.
  • One Madison Group's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • One Madison Group fully exited Maplebear in Q4 2025, selling an estimated $43.4M.
  • One Madison Group's ten largest holdings make up 57% of its $867M portfolio in Q4 2025.
  • One Madison Group opened 0 new positions and closed 4 in Q4 2025.
  • One Madison Group's portfolio value fell 5.1% quarter-over-quarter to $867M.

Based on One Madison Group's 13F filing for Q4 2025, filed 17 Feb 2026.