Back to One Madison Group LLC

One Madison Group LLC

Q2 2026 13F filing

Updated 27 days ago

27 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

C
1.CR

CRANE COMPANY

Value
$79.2M
Shares
355.0K
% Port
7.61%
W

XPO INC

Value
$71.9M
Shares
350.1K
% Port
6.91%
A

AMAZON COM INC

Value
$71.5M
Shares
300.0K
% Port
6.87%
T

TAKE-TWO INTERACTIVE SOFTWAR

Value
$58.7M
Shares
235.0K
% Port
5.65%
J
5.JCI

JOHNSON CONTROLS INTERNATION

Value
$58.4M
Shares
400.0K
% Port
5.62%
G
6.GEV

GE VERNOVA INC

Value
$56.4M
Shares
48.0K
% Port
5.42%
L

LOAR HOLDINGS INC

Value
$55.6M
Shares
690.0K
% Port
5.35%
R
8.RBC

RBC BEARINGS INC

Value
$51.5M
Shares
80.0K
% Port
4.95%
G

ALPHABET INC

Value
$51.2M
Shares
145.0K
% Port
4.92%
W
10.WWD

WOODWARD INC

Value
$51.1M
Shares
120.0K
% Port
4.91%
G
11.GE

GE AEROSPACE

Value
$48.2M
Shares
129.0K
% Port
4.63%
H
12.HLT

HILTON WORLDWIDE HLDGS INC

Value
$39.7M
Shares
120.0K
% Port
3.81%
D
13.DPC

DPC HOLDINGS PLC

Value
$39.2M
Shares
800.0K
% Port
3.77%
R
14.RACE

FERRARI N V

Value
$39.1M
Shares
105.0K
% Port
3.76%
U
15.UNP

UNION PAC CORP

Value
$35.4M
Shares
130.0K
% Port
3.40%
M
16.MLM

MARTIN MARIETTA MATLS INC

Value
$34.6M
Shares
60.0K
% Port
3.33%
A
17.APG

API GROUP CORP

Value
$31.8M
Shares
750.0K
% Port
3.05%
H

HEICO CORP NEW

Value
$28.5M
Shares
80.0K
% Port
2.74%
J

JAMES HARDIE INDS PLC

Value
$26.2M
Shares
1.00M
% Port
2.52%
I
20.IBKR

INTERACTIVE BROKERS GROUP IN

Value
$21.7M
Shares
249.5K
% Port
2.09%
S
21.SPOT

SPOTIFY TECHNOLOGY S A

Value
$18.4M
Shares
40.0K
% Port
1.77%
S
22.SPCX

SPACE EXPLORATION TECHN CORP

Value
$17.1M
Shares
100.0K
% Port
1.64%
M
23.META

META PLATFORMS INC

Value
$16.4M
Shares
29.1K
% Port
1.58%
C
24.CBRS

CEREBRAS SYSTEMS INC

Value
$14.3M
Shares
64.8K
% Port
1.38%
N
25.NFLX

NETFLIX INC.

Value
$12.1M
Shares
170.0K
% Port
1.17%
S
26.SHW

SHERWIN WILLIAMS CO

Value
$10.3M
Shares
30.0K
% Port
0.99%
O
27.ORLY

OREILLY AUTOMOTIVE INC

Value
$1.8M
Shares
20.0K
% Port
0.18%