Filed: 2/14/2025ACC: 0001420506-25-000606
📋 What this filing means
ONE MADISON GROUP LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $873.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$873.42M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$534.82M61.2%
CL A$69.04M7.9%
COMMON STOCK$57.66M6.6%
SHS$40.26M4.6%
COM SHS$36.22M4.1%
COM NEW$33.36M3.8%
COM STK$26.98M3.1%
Portfolio Concentration
Top 3$178.55M20.4%
4–10$309.72M35.5%
11–25$361.84M41.4%
Rest$23.32M2.7%
Top 3 weight
20.4%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MAPLEBEAR INC
SOLEShares1.65M
TypeSH
Market value$68.23M
7.81%
Sole
1.65M
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares380K
TypeSH
Market value$57.66M
6.60%
Sole
380K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares240K
TypeSH
Market value$52.65M
6.03%
Sole
240K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares455K
TypeSH
Market value$50.25M
5.75%
Sole
455K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares265K
TypeSH
Market value$48.78M
5.59%
Sole
265K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares140K
TypeSH
Market value$46.05M
5.27%
Sole
140K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares105K
TypeSH
Market value$44.61M
5.11%
Sole
105K
Shared
0.00
None
0.00
XPO INC
SOLEShares332K
TypeSH
Market value$43.54M
4.99%
Sole
332K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares90K
TypeSH
Market value$40.26M
4.61%
Sole
90K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares490K
TypeSH
Market value$36.22M
4.15%
Sole
490K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares140K
TypeSH
Market value$34.60M
3.96%
Sole
140K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares200K
TypeSH
Market value$33.36M
3.82%
Sole
200K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36K
TypeSH
Market value$32.09M
3.67%
Sole
36K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares750K
TypeSH
Market value$26.98M
3.09%
Sole
750K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares150K
TypeSH
Market value$26.50M
3.03%
Sole
150K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares180K
TypeSH
Market value$25.72M
2.94%
Sole
180K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares108K
TypeSH
Market value$25.68M
2.94%
Sole
108K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares50K
TypeSH
Market value$23.67M
2.71%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$23.42M
2.68%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$22.85M
2.62%
Sole
120K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.07M
2.41%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares16K
TypeSH
Market value$20.28M
2.32%
Sole
16K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares125K
TypeSH
Market value$17.05M
1.95%
Sole
125K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares98.99K
TypeSH
Market value$15.28M
1.75%
Sole
98.99K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares125K
TypeSH
Market value$13.29M
1.52%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 1.65M | SH | $68.23M 7.81% | 1.65M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 380K | SH | $57.66M 6.60% | 380K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 240K | SH | $52.65M 6.03% | 240K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 455K | SH | $50.25M 5.75% | 455K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 265K | SH | $48.78M 5.59% | 265K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 140K | SH | $46.05M 5.27% | 140K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 105K | SH | $44.61M 5.11% | 105K | 0.00 | 0.00 |
XPO INCSOLE | COM | 332K | SH | $43.54M 4.99% | 332K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 90K | SH | $40.26M 4.61% | 90K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 490K | SH | $36.22M 4.15% | 490K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 140K | SH | $34.60M 3.96% | 140K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 200K | SH | $33.36M 3.82% | 200K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36K | SH | $32.09M 3.67% | 36K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 750K | SH | $26.98M 3.09% | 750K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 150K | SH | $26.50M 3.03% | 150K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 180K | SH | $25.72M 2.94% | 180K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 108K | SH | $25.68M 2.94% | 108K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 50K | SH | $23.67M 2.71% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $23.42M 2.68% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $22.85M 2.62% | 120K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.07M 2.41% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16K | SH | $20.28M 2.32% | 16K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 125K | SH | $17.05M 1.95% | 125K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 98.99K | SH | $15.28M 1.75% | 98.99K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 125K | SH | $13.29M 1.52% | 125K | 0.00 | 0.00 |
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