Filed: 8/14/2025ACC: 0001420506-25-002178
📋 What this filing means
ONE MADISON GROUP LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $948.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$948.49M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$574.86M60.6%
COMMON STOCK$70.26M7.4%
COM NEW$56.11M5.9%
CL A$48.96M5.2%
COM SHS$46.53M4.9%
SHS$38.37M4.0%
COM STK$35.99M3.8%
Portfolio Concentration
Top 3$229.45M24.2%
4–10$334.77M35.3%
11–25$384.27M40.5%
Top 3 weight
24.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares330K
TypeSH
Market value$80.14M
8.45%
Sole
330K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.75M
TypeSH
Market value$79.05M
8.33%
Sole
1.75M
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares370K
TypeSH
Market value$70.26M
7.41%
Sole
370K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares218K
TypeSH
Market value$56.11M
5.92%
Sole
218K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.50K
TypeSH
Market value$54.30M
5.72%
Sole
247.50K
Shared
0.00
None
0.00
XPO INC
SOLEShares410K
TypeSH
Market value$51.78M
5.46%
Sole
410K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares540K
TypeSH
Market value$46.53M
4.91%
Sole
540K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares85K
TypeSH
Market value$44.98M
4.74%
Sole
85K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares85K
TypeSH
Market value$41.71M
4.40%
Sole
85K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares120K
TypeSH
Market value$39.36M
4.15%
Sole
120K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$38.37M
4.05%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares25K
TypeSH
Market value$38.02M
4.01%
Sole
25K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares705K
TypeSH
Market value$35.99M
3.79%
Sole
705K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26K
TypeSH
Market value$34.82M
3.67%
Sole
26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares250K
TypeSH
Market value$33.58M
3.54%
Sole
250K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares280K
TypeSH
Market value$32.30M
3.41%
Sole
280K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares210K
TypeSH
Market value$31.41M
3.31%
Sole
210K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.30K
TypeSH
Market value$30.99M
3.27%
Sole
62.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares100K
TypeSH
Market value$26.63M
2.81%
Sole
100K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares113.24K
TypeSH
Market value$25.34M
2.67%
Sole
113.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32K
TypeSH
Market value$23.62M
2.49%
Sole
32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares180K
TypeSH
Market value$16.22M
1.71%
Sole
180K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares204K
TypeSH
Market value$11.30M
1.19%
Sole
204K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20K
TypeSH
Market value$5.45M
0.57%
Sole
20K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares5.61K
TypeSH
Market value$223.3K
0.02%
Sole
5.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 330K | SH | $80.14M 8.45% | 330K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.75M | SH | $79.05M 8.33% | 1.75M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 370K | SH | $70.26M 7.41% | 370K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 218K | SH | $56.11M 5.92% | 218K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 247.50K | SH | $54.30M 5.72% | 247.50K | 0.00 | 0.00 |
XPO INCSOLE | COM | 410K | SH | $51.78M 5.46% | 410K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 540K | SH | $46.53M 4.91% | 540K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 85K | SH | $44.98M 4.74% | 85K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 85K | SH | $41.71M 4.40% | 85K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 120K | SH | $39.36M 4.15% | 120K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $38.37M 4.05% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 25K | SH | $38.02M 4.01% | 25K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 705K | SH | $35.99M 3.79% | 705K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26K | SH | $34.82M 3.67% | 26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 250K | SH | $33.58M 3.54% | 250K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 280K | SH | $32.30M 3.41% | 280K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 210K | SH | $31.41M 3.31% | 210K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.30K | SH | $30.99M 3.27% | 62.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 100K | SH | $26.63M 2.81% | 100K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 113.24K | SH | $25.34M 2.67% | 113.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32K | SH | $23.62M 2.49% | 32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 180K | SH | $16.22M 1.71% | 180K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 204K | SH | $11.30M 1.19% | 204K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20K | SH | $5.45M 0.57% | 20K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 5.61K | SH | $223.3K 0.02% | 5.61K | 0.00 | 0.00 |