One Madison Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, One Madison Group Llc disclosed 26 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include CRANE COMPANY, XPO INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.04B
Holdings by Sector
One Madison Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRANE COMPANY | CR | Industrials | 7.61% | 355,000 | -4,520 | -1.26% | $79,189,850 |
| XPO INC | XPO | Industrials | 6.91% | 350,100 | +13,400 | +3.98% | $71,872,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.87% | 300,000 | +30,000 | +11.11% | $71,502,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 5.65% | 235,000 | +21,000 | +9.81% | $58,745,300 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 5.62% | 400,000 | +308,000 | +334.78% | $58,444,000 |
| GE VERNOVA INC | GEV | Utilities | 5.42% | 48,000 | -12,000 | -20.00% | $56,393,280 |
| LOAR HOLDINGS INC | LOAR | Industrials | 5.35% | 690,000 | -5,000 | -0.72% | $55,620,900 |
| RBC BEARINGS INC | RBC | Industrials | 4.95% | 80,000 | +20,000 | +33.33% | $51,524,800 |
| ALPHABET INC | GOOG | Communication Services | 4.92% | 145,000 | -20,000 | -12.12% | $51,232,850 |
| WOODWARD INC | WWD | Industrials | 4.91% | 120,000 | +19,640 | +19.57% | $51,052,800 |
| GE AEROSPACE | GE | Industrials | 4.63% | 129,000 | -4,530 | -3.39% | $48,211,170 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.81% | 120,000 | -3,040 | -2.47% | $39,655,200 |
| DPC HOLDINGS PLC | DPC | Other | 3.77% | 800,000 | +800,000 | +100.00% | $39,248,000 |
| FERRARI N V | RACE | Other | 3.76% | 105,000 | +5,000 | +5.00% | $39,090,450 |
| UNION PAC CORP | UNP | Industrials | 3.40% | 130,000 | +11,270 | +9.49% | $35,360,000 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 3.33% | 60,000 | -31,000 | -34.07% | $34,602,000 |
| API GROUP CORP | APG | Industrials | 3.05% | 750,000 | - | - | $31,762,500 |
| HEICO CORP NEW | HEI | Industrials | 2.74% | 80,000 | +5,000 | +6.67% | $28,495,200 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 2.52% | 1,000,000 | +923,700 | +1210.62% | $26,180,000 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.09% | 249,500 | +30,125 | +13.73% | $21,716,480 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.77% | 40,000 | -3,000 | -6.98% | $18,365,200 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 29,100 | +24,100 | +482.00% | $16,391,739 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 1.38% | 64,776 | +64,776 | +100.00% | $14,315,496 |
| NETFLIX INC. | NFLX | Communication Services | 1.17% | 170,000 | -90,000 | -34.62% | $12,138,000 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.99% | 30,000 | -40,000 | -57.14% | $10,329,600 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 20,000 | -200,000 | -90.91% | $1,841,800 |
Showing 26 of 26 holdings in the latest reporting period.