Holdings of One Madison Group LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.9 % of the equity sleeve
Sector breakdown
- Industrials 32.6 %
- Communication 14.7 %
- Consumer discretionary 14.3 %
- Materials 9.5 %
- Technology 5.6 %
- Financials 1.8 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 797.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XPO Inc | 336,700 | 65.5M $ | |
| 2 | Crane Co | 359,520 | 61.5M $ | |
| 3 | Amazon.com Inc | 270,000 | 56.2M $ | |
| 4 | Martin Marietta Materials Inc | 91,000 | 53.6M $ | |
| 5 | GE Vernova Inc | 60,000 | 52.4M $ | |
| 6 | Alphabet Inc | 165,000 | 47.3M $ | |
| 7 | Take-Two Interactive Software Inc | 214,000 | 42.3M $ | |
| 8 | Loar Holdings Inc | 695,000 | 39.8M $ | |
| 9 | General Electric Co | 133,530 | 37.9M $ | |
| 10 | Hilton Worldwide Holdings Inc | 123,040 | 37.4M $ | |
| 11 | Woodward Inc | 100,360 | 35.9M $ | |
| 12 | RBC Bearings Inc | 60,000 | 32.6M $ | |
| 13 | API Group Corp | 750,000 | 30.4M $ | |
| 14 | Union Pacific Corp | 118,730 | 28.8M $ | |
| 15 | NVIDIA Corp | 160,000 | 27.9M $ | |
| 16 | Netflix Inc | 260,000 | 25M $ | |
| 17 | Sherwin-Williams Co/The | 70,000 | 22.4M $ | |
| 18 | HEICO Corp | 75,000 | 20.6M $ | |
| 19 | O'Reilly Automotive Inc | 220,000 | 20.3M $ | |
| 20 | Ferguson Enterprises Inc | 80,000 | 18.7M $ | |
| 21 | Datadog Inc | 140,900 | 16.6M $ | |
| 22 | Interactive Brokers Group Inc | 219,375 | 14.7M $ | |
| 23 | Clean Harbors Inc | 24,160 | 6.9M $ | |
| 24 | Meta Platforms Inc | 5,000 | 2.9M $ |