One Madison Group LLC
13F Reported Value
ⓘ$865.8M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
One Madison Group LLC disclosed 28 positions worth $865.8M in its Form 13F-HR for Q1 2026, led by $XPO (XPO, Inc.) at 7.6% of the equity portfolio, followed by $CR and $AMZN. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $NVDA and a full exit from $TDG. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from One Madison Group LLC’s Form 13F-HR filing with the SEC under CIK 1728278.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.3#1,167
Quality
$65.5M336,700 sh - 64.8#613
Quality
$61.5M359,520 sh - 74.6#152
Quality
$56.2M270,000 sh - 67.6
Quality
$53.6M91,000 sh - 70.1
Quality
$52.4M60,000 sh - 80.2
Quality
$47.3M165,000 sh - 47.2
Quality
$42.3M214,000 sh - 70.5
Quality
$39.8M695,000 sh - 74.8
Quality
$37.9M133,530 sh - 73.1
Quality
$37.4M123,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 XPO, Inc.$XPO | 55.3#1,167 | $65.5M | 336,700 |
 Crane Co$CR | 64.8#613 | $61.5M | 359,520 |
 AMAZON COM INC$AMZN | 74.6#152 | $56.2M | 270,000 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $53.6M | 91,000 |
 GE Vernova Inc.$GEV | 70.1 | $52.4M | 60,000 |
 Alphabet Inc.$GOOGL | 80.2 | $47.3M | 165,000 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 47.2 | $42.3M | 214,000 |
 Loar Holdings Inc.$LOAR | 70.5 | $39.8M | 695,000 |
 GENERAL ELECTRIC CO$GE | 74.8 | $37.9M | 133,530 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $37.4M | 123,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Madison Group LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$263.2M
Industrials
$259.5M
Consumer Discretionary
$220.6M
Materials
$55.0M
Communication Services
$45.9M
Financials
$14.7M
Utilities
$6.9M
Full Holdings — One Madison Group LLC (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XPO | XPO, Inc. | $65.5M | 7.6% | -7% | 55.3 |
| 2 | $CR | Crane Co | $61.5M | 7.1% | +6% | 64.8 |
| 3 | $AMZN | AMAZON COM INC | $56.2M | 6.5% | +15% | 74.6 |
| 4 | $MLM | MARTIN MARIETTA MATERIALS INC | $53.6M | 6.2% | +40% | 67.6 |
| 5 | $GEV | GE Vernova Inc. | $52.4M | 6.0% | -9% | 70.1 |
| 6 | $GOOGL | Alphabet Inc. | $47.3M | 5.5% | +1% | 80.2 |
| 7 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $42.3M | 4.9% | -12% | 47.2 |
| 8 | $LOAR | Loar Holdings Inc. | $39.8M | 4.6% | +1% | 70.5 |
| 9 | $GE | GENERAL ELECTRIC CO | $37.9M | 4.4% | -5% | 74.8 |
| 10 | $HLT | Hilton Worldwide Holdings Inc. | $37.4M | 4.3% | +12% | 73.1 |
| 11 |  $WWD | Woodward, Inc. | $35.9M | 4.2% | -14% | 70.2 |
| 12 |  $RACE | Ferrari N.V. | $33.8M | 3.9% | -5% | — |
| 13 |  $RBC | RBC Bearings INC | $32.6M | 3.8% | +9% | 67.1 |
| 14 |  $APG | APi Group Corp | $30.4M | 3.5% | -6% | 61.3 |
| 15 |  $UNP | UNION PACIFIC CORP | $28.8M | 3.3% | +19% | 74 |
| 16 |  $NVDA | NVIDIA CORP | $27.9M | 3.2% | NEW | 90.2 |
| 17 |  $NFLX | NETFLIX INC | $25.0M | 2.9% | +1% | 86.7 |
| 18 |  $SHW | SHERWIN WILLIAMS CO | $22.4M | 2.6% | +63% | 65.3 |
| 19 |  $SPOT | Spotify Technology S.A. | $20.9M | 2.4% | +10% | — |
| 20 |  $HEI | HEICO CORP | $20.6M | 2.4% | -6% | 79.2 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $20.3M | 2.4% | +38% | 72.7 |
| 22 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.7M | 2.2% | NEW | 58.9 |
| 23 |  $DDOG | Datadog, Inc. | $16.6M | 1.9% | -22% | 62.9 |
| 24 |  $IBKR | Interactive Brokers Group, Inc. | $14.7M | 1.7% | +57% | 75.5 |
| 25 |  $JCI | Johnson Controls International plc | $12.0M | 1.4% | NEW | — |
| 26 |  $CLH | CLEAN HARBORS INC | $6.9M | 0.8% | NEW | 56.3 |
| 27 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | -55% | 80.9 |
| 28 |  $JHX | James Hardie Industries plc | $1.4M | 0.2% | NEW | — |
New Positions (5)
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