One Madison Group Llc Portfolio Stock Holdings
One Madison Group Llc disclosed 28 stock positions valued at approximately $865.8 million in its latest SEC 13F filing. The largest holdings include XPO INC, CRANE COMPANY, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $865.8M
Holdings by Sector
One Madison Group Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XPO INC | XPO | Industrials | 7.57% | 336,700 | -27,166 | -7.47% | $65,504,985 |
| CRANE COMPANY | CR | Industrials | 7.10% | 359,520 | +19,520 | +5.74% | $61,477,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.50% | 270,000 | +36,000 | +15.38% | $56,232,900 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 6.19% | 91,000 | +26,000 | +40.00% | $53,569,880 |
| GE VERNOVA INC | GEV | Utilities | 6.05% | 60,000 | -6,000 | -9.09% | $52,374,000 |
| ALPHABET INC | GOOG | Communication Services | 5.47% | 165,000 | +2,000 | +1.23% | $47,331,900 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 4.88% | 214,000 | -29,000 | -11.93% | $42,265,000 |
| LOAR HOLDINGS INC | LOAR | Industrials | 4.60% | 695,000 | +7,000 | +1.02% | $39,816,550 |
| GE AEROSPACE | GE | Industrials | 4.38% | 133,530 | -7,470 | -5.30% | $37,891,808 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 4.32% | 123,040 | +13,040 | +11.85% | $37,414,003 |
| WOODWARD INC | WWD | Industrials | 4.15% | 100,360 | -16,640 | -14.22% | $35,920,851 |
| FERRARI N V | RACE | Other | 3.91% | 100,000 | -5,000 | -4.76% | $33,845,000 |
| RBC BEARINGS INC | RBC | Industrials | 3.76% | 60,000 | +5,000 | +9.09% | $32,587,200 |
| API GROUP CORP | APG | Industrials | 3.51% | 750,000 | -50,000 | -6.25% | $30,390,000 |
| UNION PAC CORP | UNP | Industrials | 3.33% | 118,730 | +18,730 | +18.73% | $28,806,273 |
| NVIDIA CORPORATION | NVDA | Technology | 3.22% | 160,000 | +160,000 | +100.00% | $27,904,000 |
| NETFLIX INC. | NFLX | Communication Services | 2.89% | 260,000 | +2,000 | +0.78% | $24,999,000 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.59% | 70,000 | +27,000 | +62.79% | $22,438,500 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.41% | 43,000 | +4,000 | +10.26% | $20,851,130 |
| HEICO CORP NEW | HEI | Industrials | 2.38% | 75,000 | -5,000 | -6.25% | $20,565,000 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.35% | 220,000 | +60,000 | +37.50% | $20,308,200 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.16% | 80,000 | +80,000 | +100.00% | $18,660,800 |
| DATADOG INC | DDOG | Technology | 1.92% | 140,900 | -39,100 | -21.72% | $16,633,245 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.70% | 219,375 | +79,375 | +56.70% | $14,713,481 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.39% | 92,000 | +92,000 | +100.00% | $12,047,400 |
| CLEAN HARBORS INC | CLH | Industrials | 0.80% | 24,160 | +24,160 | +100.00% | $6,927,397 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 5,000 | -6,000 | -54.55% | $2,860,650 |