Filed: 5/15/2025ACC: 0001420506-25-001268
📋 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 $765.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$765.13M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$485.59M63.5%
CL A$62.07M8.1%
COMMON STOCK$56.68M7.4%
COM SHS$38.86M5.1%
COM NEW$38.03M5.0%
SHS$37.40M4.9%
COM STK$30.75M4.0%
Portfolio Concentration
Top 3$186.06M24.3%
4–10$280.15M36.6%
11–25$294.35M38.5%
Rest$4.56M0.6%
Top 3 weight
24.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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
SOLEShares1.66M
TypeSH
Market value$66.18M
8.65%
Sole
1.66M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares305K
TypeSH
Market value$63.21M
8.26%
Sole
305K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares370K
TypeSH
Market value$56.68M
7.41%
Sole
370K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares255.30K
TypeSH
Market value$48.57M
6.35%
Sole
255.30K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares100K
TypeSH
Market value$42.79M
5.59%
Sole
100K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares550K
TypeSH
Market value$38.86M
5.08%
Sole
550K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares125.40K
TypeSH
Market value$38.28M
5.00%
Sole
125.40K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares190K
TypeSH
Market value$38.03M
4.97%
Sole
190K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares68K
TypeSH
Market value$37.40M
4.89%
Sole
68K
Shared
0.00
None
0.00
XPO INC
SOLEShares336.63K
TypeSH
Market value$36.21M
4.73%
Sole
336.63K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares130K
TypeSH
Market value$34.73M
4.54%
Sole
130K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares860K
TypeSH
Market value$30.75M
4.02%
Sole
860K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77K
TypeSH
Market value$28.91M
3.78%
Sole
77K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares120K
TypeSH
Market value$27.31M
3.57%
Sole
120K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.70K
TypeSH
Market value$26.76M
3.50%
Sole
28.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19K
TypeSH
Market value$26.28M
3.44%
Sole
19K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares256.67K
TypeSH
Market value$24.51M
3.20%
Sole
256.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares14K
TypeSH
Market value$20.06M
2.62%
Sole
14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.13K
TypeSH
Market value$15.06M
1.97%
Sole
26.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares98.99K
TypeSH
Market value$14.47M
1.89%
Sole
98.99K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares28K
TypeSH
Market value$13.04M
1.70%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$10.84M
1.42%
Sole
100K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares60K
TypeSH
Market value$9.94M
1.30%
Sole
60K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares70K
TypeSH
Market value$8.03M
1.05%
Sole
70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares37K
TypeSH
Market value$3.67M
0.48%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 1.66M | SH | $66.18M 8.65% | 1.66M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 305K | SH | $63.21M 8.26% | 305K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 370K | SH | $56.68M 7.41% | 370K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 255.30K | SH | $48.57M 6.35% | 255.30K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 100K | SH | $42.79M 5.59% | 100K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 550K | SH | $38.86M 5.08% | 550K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 125.40K | SH | $38.28M 5.00% | 125.40K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 190K | SH | $38.03M 4.97% | 190K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 68K | SH | $37.40M 4.89% | 68K | 0.00 | 0.00 |
XPO INCSOLE | COM | 336.63K | SH | $36.21M 4.73% | 336.63K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 130K | SH | $34.73M 4.54% | 130K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 860K | SH | $30.75M 4.02% | 860K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77K | SH | $28.91M 3.78% | 77K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 120K | SH | $27.31M 3.57% | 120K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.70K | SH | $26.76M 3.50% | 28.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19K | SH | $26.28M 3.44% | 19K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 256.67K | SH | $24.51M 3.20% | 256.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 14K | SH | $20.06M 2.62% | 14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.13K | SH | $15.06M 1.97% | 26.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 98.99K | SH | $14.47M 1.89% | 98.99K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 28K | SH | $13.04M 1.70% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $10.84M 1.42% | 100K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 60K | SH | $9.94M 1.30% | 60K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 70K | SH | $8.03M 1.05% | 70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 37K | SH | $3.67M 0.48% | 37K | 0.00 | 0.00 |
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