One Madison Group LLC
13F Reported Value
ⓘ$1.0B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
One Madison Group LLC disclosed 27 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $CR (Crane Co) at 7.6% of the equity portfolio, followed by $XPO and $AMZN. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $DPC and a full exit from $NVDA. The portfolio is most concentrated in Industrials (36.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.9#387
Quality
$79.2M355,000 sh - 58.4#1,013
Quality
$71.9M350,100 sh - 68.7#301
Quality
$71.5M300,000 sh - 55.6
Quality
$58.7M235,000 sh - $58.4M400,000 sh
- 81.1
Quality
$56.4M48,000 sh - 65.7
Quality
$55.6M690,000 sh - 66.8
Quality
$51.5M80,000 sh - 78.2
Quality
$51.2M145,000 sh - 67.3
Quality
$51.1M120,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Crane Co$CR | 66.9#387 | $79.2M | 355,000 |
 XPO, Inc.$XPO | 58.4#1,013 | $71.9M | 350,100 |
 AMAZON COM INC$AMZN | 68.7#301 | $71.5M | 300,000 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $58.7M | 235,000 |
 Johnson Controls International plc$JCI | — | $58.4M | 400,000 |
 GE Vernova Inc.$GEV | 81.1 | $56.4M | 48,000 |
 Loar Holdings Inc.$LOAR | 65.7 | $55.6M | 690,000 |
 RBC Bearings INC$RBC | 66.8 | $51.5M | 80,000 |
 Alphabet Inc.$GOOGL | 78.2 | $51.2M | 145,000 |
 Woodward, Inc.$WWD | 67.3 | $51.1M | 120,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of One Madison Group LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Industrials
$379.5M
Technology
$313.4M
Consumer Discretionary
$195.2M
Materials
$100.0M
Communication Services
$30.5M
Financials
$21.7M
Full Holdings — One Madison Group LLC (Q2 2026)
All 27 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 | $CR | Crane Co | $79.2M | 7.6% | -1% | 66.9 |
| 2 | $XPO | XPO, Inc. | $71.9M | 6.9% | +4% | 58.4 |
| 3 | $AMZN | AMAZON COM INC | $71.5M | 6.9% | +11% | 68.7 |
| 4 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $58.7M | 5.7% | +10% | 55.6 |
| 5 | $JCI | Johnson Controls International plc | $58.4M | 5.6% | +335% | — |
| 6 | $GEV | GE Vernova Inc. | $56.4M | 5.4% | -20% | 81.1 |
| 7 | $LOAR | Loar Holdings Inc. | $55.6M | 5.3% | -1% | 65.7 |
| 8 | $RBC | RBC Bearings INC | $51.5M | 5.0% | +33% | 66.8 |
| 9 | $GOOGL | Alphabet Inc. | $51.2M | 4.9% | -12% | 78.2 |
| 10 | $WWD | Woodward, Inc. | $51.1M | 4.9% | +20% | 67.3 |
| 11 |  $GE | GENERAL ELECTRIC CO | $48.2M | 4.6% | -3% | 73.8 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $39.7M | 3.8% | -2% | 63.3 |
| 13 |  $DPC | DPC Holdings PLC | $39.2M | 3.8% | NEW | — |
| 14 |  $RACE | Ferrari N.V. | $39.1M | 3.8% | +5% | — |
| 15 |  $UNP | UNION PACIFIC CORP | $35.4M | 3.4% | +9% | 69.7 |
| 16 |  $MLM | MARTIN MARIETTA MATERIALS INC | $34.6M | 3.3% | -34% | 62.9 |
| 17 |  $APG | APi Group Corp | $31.8M | 3.0% | +0% | 65.4 |
| 18 |  $HEI | HEICO CORP | $28.5M | 2.7% | +7% | 75.6 |
| 19 |  $JHX | James Hardie Industries plc | $26.2M | 2.5% | +1211% | — |
| 20 |  $IBKR | Interactive Brokers Group, Inc. | $21.7M | 2.1% | +14% | 77 |
| 21 |  $SPOT | Spotify Technology S.A. | $18.4M | 1.8% | -7% | — |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17.1M | 1.6% | NEW | — |
| 23 |  $META | Meta Platforms, Inc. | $16.4M | 1.6% | +482% | 79.6 |
| 24 |  $CBRS | Cerebras Systems Inc. | $14.3M | 1.4% | NEW | — |
| 25 |  $NFLX | NETFLIX INC | $12.1M | 1.2% | -35% | 78.8 |
| 26 |  $SHW | SHERWIN WILLIAMS CO | $10.3M | 1.0% | -57% | 61.3 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.2% | -91% | 67.4 |
New Positions (3)
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