Filed: 11/14/2025ACC: 0001420506-25-003405
📋 What this filing means
ONE MADISON GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $912.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$912.79M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$520.12M57.0%
COM SHS$75.40M8.3%
COMMON STOCK$62.63M6.9%
COM NEW$51.14M5.6%
CAP STK CL C$38.60M4.2%
CL A COM$35.60M3.9%
SHS$34.90M3.8%
Portfolio Concentration
Top 3$184.31M20.2%
4–10$316.59M34.7%
11–25$375.96M41.2%
Rest$35.92M3.9%
Top 3 weight
20.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares250K
TypeSH
Market value$64.59M
7.08%
Sole
250K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares340.14K
TypeSH
Market value$62.63M
6.86%
Sole
340.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260K
TypeSH
Market value$57.09M
6.25%
Sole
260K
Shared
0.00
None
0.00
XPO INC
SOLEShares400K
TypeSH
Market value$51.71M
5.66%
Sole
400K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares170K
TypeSH
Market value$51.14M
5.60%
Sole
170K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares563K
TypeSH
Market value$45.04M
4.93%
Sole
563K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares90K
TypeSH
Market value$43.67M
4.78%
Sole
90K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares1.18M
TypeSH
Market value$43.39M
4.75%
Sole
1.18M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares70K
TypeSH
Market value$43.04M
4.72%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.50K
TypeSH
Market value$38.60M
4.23%
Sole
158.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares250K
TypeSH
Market value$35.60M
3.90%
Sole
250K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$34.90M
3.82%
Sole
50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares134.60K
TypeSH
Market value$30.36M
3.33%
Sole
134.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$29.97M
3.28%
Sole
25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$29.38M
3.22%
Sole
40K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares800K
TypeSH
Market value$27.50M
3.01%
Sole
800K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares20K
TypeSH
Market value$26.36M
2.89%
Sole
20K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares80K
TypeSH
Market value$25.83M
2.83%
Sole
80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares100K
TypeSH
Market value$23.64M
2.59%
Sole
100K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares90K
TypeSH
Market value$23.35M
2.56%
Sole
90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares135K
TypeSH
Market value$23.06M
2.53%
Sole
135K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares148K
TypeSH
Market value$21.99M
2.41%
Sole
148K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$15.54M
1.70%
Sole
30K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares140K
TypeSH
Market value$15.09M
1.65%
Sole
140K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares53K
TypeSH
Market value$13.39M
1.47%
Sole
53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 250K | SH | $64.59M 7.08% | 250K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 340.14K | SH | $62.63M 6.86% | 340.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260K | SH | $57.09M 6.25% | 260K | 0.00 | 0.00 |
XPO INCSOLE | COM | 400K | SH | $51.71M 5.66% | 400K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 170K | SH | $51.14M 5.60% | 170K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 563K | SH | $45.04M 4.93% | 563K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 90K | SH | $43.67M 4.78% | 90K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 1.18M | SH | $43.39M 4.75% | 1.18M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 70K | SH | $43.04M 4.72% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 158.50K | SH | $38.60M 4.23% | 158.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 250K | SH | $35.60M 3.90% | 250K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $34.90M 3.82% | 50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 134.60K | SH | $30.36M 3.33% | 134.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $29.97M 3.28% | 25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $29.38M 3.22% | 40K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 800K | SH | $27.50M 3.01% | 800K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 20K | SH | $26.36M 2.89% | 20K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 80K | SH | $25.83M 2.83% | 80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100K | SH | $23.64M 2.59% | 100K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 90K | SH | $23.35M 2.56% | 90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 135K | SH | $23.06M 2.53% | 135K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 148K | SH | $21.99M 2.41% | 148K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $15.54M 1.70% | 30K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 140K | SH | $15.09M 1.65% | 140K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 53K | SH | $13.39M 1.47% | 53K | 0.00 | 0.00 |
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