One Madison Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$865.8M
Q ending 2026-03-31
Prior quarter
$866.6M
Q ending 2025-12-31
Change
-0.1% QoQ · +13.2% YoY
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Xpo Inc | XPO | Shares | $65.5M | 337K |
| Crane Company | CR | Shares | $61.5M | 360K |
| Amazon Com Inc | AMZN | Shares | $56.2M | 270K |
| Martin Marietta Matls Inc | MLM | Shares | $53.6M | 91K |
| Ge Vernova Inc | GEV | Shares | $52.4M | 60K |
| Alphabet Inc | GOOG | Shares | $47.3M | 165K |
| Take-Two Interactive Softwar | TTWO | Shares | $42.3M | 214K |
| Loar Holdings Inc | LOAR | Shares | $39.8M | 695K |
| Ge Aerospace | GE | Shares | $37.9M | 134K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $37.4M | 123K |
| Woodward Inc | WWD | Shares | $35.9M | 100K |
| Ferrari N V | Shares | $33.8M | 100K | |
| Rbc Bearings Inc | RBC | Shares | $32.6M | 60K |
| Api Group Corp | APG | Shares | $30.4M | 750K |
| Union Pac Corp | UNP | Shares | $28.8M | 119K |
| Nvidia Corporation | NVDA | Shares | $27.9M | 160K |
| Netflix Inc. | NFLX | Shares | $25.0M | 260K |
| Sherwin Williams Co | SHW | Shares | $22.4M | 70K |
| Spotify Technology S A | Shares | $20.9M | 43K | |
| Heico Corp New | HEI | Shares | $20.6M | 75K |
| Oreilly Automotive Inc | ORLY | Shares | $20.3M | 220K |
| Ferguson Enterprises Inc | FERG | Shares | $18.7M | 80K |
| Datadog Inc | DDOG | Shares | $16.6M | 141K |
| Interactive Brokers Group In | IBKR | Shares | $14.7M | 219K |
| Johnson Controls Internation | Shares | $12.0M | 92K | |
| Clean Harbors Inc | CLH | Shares | $6.9M | 24K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| James Hardie Inds Plc | Shares | $1.4M | 76K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.