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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
+2.28%
1 Year Est. Return
+25.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$822K
Cap. Flow
+$6.93M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.04%
Holding
32
New
5
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
FERG icon
Ferguson
FERG
+$19.5M
3
MLM icon
Martin Marietta Materials
MLM
+$16.6M
4
JCI icon
Johnson Controls International
JCI
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.29M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$25.3M
2
SHOP icon
Shopify
SHOP
+$20.9M
3
BX icon
Blackstone
BX
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 51.16%
2 Consumer Discretionary 17.07%
3 Communication Services 15.97%
4 Materials 8.95%
5 Technology 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1
XPO
XPO
$22.8B
$65.5M 7.57%
336,700
-27,166
-7% -$4.87M
CR icon
2
Crane Co
CR
$12B
$61.5M 7.1%
359,520
+19,520
+6% +$3.75M
AMZN icon
3
Amazon
AMZN
$2.82T
$56.2M 6.5%
270,000
+36,000
+15% +$7.93M
MLM icon
4
Martin Marietta Materials
MLM
$31.6B
$53.6M 6.19%
91,000
+26,000
+40% +$16.6M
GEV icon
5
GE Vernova
GEV
$261B
$52.4M 6.05%
60,000
-6,000
-9% -$4.68M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$47.3M 5.47%
165,000
+2,000
+1% +$628K
TTWO icon
7
Take-Two Interactive
TTWO
$44B
$42.3M 4.88%
214,000
-29,000
-12% -$6.31M
LOAR icon
8
Loar Holdings
LOAR
$7B
$39.8M 4.6%
695,000
+7,000
+1% +$472K
GE icon
9
GE Aerospace
GE
$365B
$37.9M 4.38%
133,530
-7,470
-5% -$2.35M
HLT icon
10
Hilton Worldwide
HLT
$74.6B
$37.4M 4.32%
123,040
+13,040
+12% +$3.95M
WWD icon
11
Woodward
WWD
$20.8B
$35.9M 4.15%
100,360
-16,640
-14% -$5.99M
RACE icon
12
Ferrari
RACE
$74.5B
$33.8M 3.91%
100,000
-5,000
-5% -$1.75M
RBC icon
13
RBC Bearings
RBC
$16.2B
$32.6M 3.76%
60,000
+5,000
+9% +$2.65M
APG icon
14
APi Group
APG
$18.2B
$30.4M 3.51%
750,000
-50,000
-6% -$2.12M
UNP icon
15
Union Pacific
UNP
$180B
$28.8M 3.33%
118,730
+18,730
+19% +$4.59M
NVDA icon
16
NVIDIA
NVDA
$5.28T
$27.9M 3.22%
+160,000
New +$29.4M
NFLX icon
17
Netflix
NFLX
$335B
$25M 2.89%
260,000
+2,000
+0.8% +$176K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$22.4M 2.59%
70,000
+27,000
+63% +$9.29M
SPOT icon
19
Spotify
SPOT
$111B
$20.9M 2.41%
43,000
+4,000
+10% +$2.01M
HEI icon
20
HEICO Corp
HEI
$50.5B
$20.6M 2.38%
75,000
-5,000
-6% -$1.61M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.5B
$20.3M 2.35%
220,000
+60,000
+38% +$5.63M
FERG icon
22
Ferguson
FERG
$46.3B
$18.7M 2.16%
+80,000
New +$19.5M
DDOG icon
23
Datadog
DDOG
$83.9B
$16.6M 1.92%
140,900
-39,100
-22% -$4.83M
IBKR icon
24
Interactive Brokers
IBKR
$41.4B
$14.7M 1.7%
219,375
+79,375
+57% +$5.67M
JCI icon
25
Johnson Controls International
JCI
$87.9B
$12M 1.39%
+92,000
New +$11.9M
1
2

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LPC
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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
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 2026 Portfolio in Review

As of Q1 2026, One Madison Group held 32 positions worth $866M, down 0.09% from $867M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

One Madison Group's Q1 2026 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was NVIDIA: 160,000 shares worth $27.9M. The largest sale was TransDigm Group, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Madison Group's largest Q1 2026 buy was NVIDIA: 160,000 shares worth $27.9M.
  • One Madison Group added most to Martin Marietta Materials in Q1 2026, an estimated $16.6M increase.
  • One Madison Group's biggest Q1 2026 reduction was Take-Two Interactive, cutting an estimated $6.31M.
  • One Madison Group fully exited TransDigm Group in Q1 2026, selling an estimated $25.3M.
  • One Madison Group's ten largest holdings make up 57% of its $866M portfolio in Q1 2026.
  • One Madison Group opened 5 new positions and closed 4 in Q1 2026.
  • One Madison Group's portfolio value fell 0.09% quarter-over-quarter to $866M.

Based on One Madison Group's 13F filing for Q1 2026, filed 15 May 2026.