Filed: 2/17/2026ACC: 0001420506-26-000582
📋 What this filing means
ONE MADISON GROUP LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $866.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$866.60M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$547.61M63.2%
COMMON STOCK$62.71M7.2%
CAP STK CL C$51.15M5.9%
COM SHS$46.78M5.4%
COM NEW$43.43M5.0%
COM STK$30.61M3.5%
CL A COM$24.48M2.8%
Portfolio Concentration
Top 3$178.93M20.6%
4–10$313.23M36.1%
11–25$358.18M41.3%
Rest$16.26M1.9%
Top 3 weight
20.6%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CRANE COMPANY
SOLEShares340K
TypeSH
Market value$62.71M
7.24%
Sole
340K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares243K
TypeSH
Market value$62.22M
7.18%
Sole
243K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234K
TypeSH
Market value$54.01M
6.23%
Sole
234K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163K
TypeSH
Market value$51.15M
5.90%
Sole
163K
Shared
0.00
None
0.00
XPO INC
SOLEShares363.87K
TypeSH
Market value$49.45M
5.71%
Sole
363.87K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares688K
TypeSH
Market value$46.78M
5.40%
Sole
688K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares141K
TypeSH
Market value$43.43M
5.01%
Sole
141K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares66K
TypeSH
Market value$43.14M
4.98%
Sole
66K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares65K
TypeSH
Market value$40.47M
4.67%
Sole
65K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares105K
TypeSH
Market value$38.80M
4.48%
Sole
105K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares117K
TypeSH
Market value$35.37M
4.08%
Sole
117K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares110K
TypeSH
Market value$31.60M
3.65%
Sole
110K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares800K
TypeSH
Market value$30.61M
3.53%
Sole
800K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares80K
TypeSH
Market value$25.89M
2.99%
Sole
80K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19K
TypeSH
Market value$25.27M
2.92%
Sole
19K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares55K
TypeSH
Market value$24.66M
2.85%
Sole
55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares180K
TypeSH
Market value$24.48M
2.82%
Sole
180K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares258K
TypeSH
Market value$24.19M
2.79%
Sole
258K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares100K
TypeSH
Market value$23.13M
2.67%
Sole
100K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares39K
TypeSH
Market value$22.65M
2.61%
Sole
39K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares130K
TypeSH
Market value$20.93M
2.41%
Sole
130K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares135K
TypeSH
Market value$20.81M
2.40%
Sole
135K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.50K
TypeSH
Market value$20.07M
2.32%
Sole
41.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares160K
TypeSH
Market value$14.59M
1.68%
Sole
160K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares43K
TypeSH
Market value$13.93M
1.61%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRANE COMPANYSOLE | COMMON STOCK | 340K | SH | $62.71M 7.24% | 340K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 243K | SH | $62.22M 7.18% | 243K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234K | SH | $54.01M 6.23% | 234K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 163K | SH | $51.15M 5.90% | 163K | 0.00 | 0.00 |
XPO INCSOLE | COM | 363.87K | SH | $49.45M 5.71% | 363.87K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 688K | SH | $46.78M 5.40% | 688K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 141K | SH | $43.43M 5.01% | 141K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 66K | SH | $43.14M 4.98% | 66K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 65K | SH | $40.47M 4.67% | 65K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 105K | SH | $38.80M 4.48% | 105K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 117K | SH | $35.37M 4.08% | 117K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 110K | SH | $31.60M 3.65% | 110K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 800K | SH | $30.61M 3.53% | 800K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 80K | SH | $25.89M 2.99% | 80K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19K | SH | $25.27M 2.92% | 19K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 55K | SH | $24.66M 2.85% | 55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 180K | SH | $24.48M 2.82% | 180K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 258K | SH | $24.19M 2.79% | 258K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100K | SH | $23.13M 2.67% | 100K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 39K | SH | $22.65M 2.61% | 39K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 130K | SH | $20.93M 2.41% | 130K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 135K | SH | $20.81M 2.40% | 135K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.50K | SH | $20.07M 2.32% | 41.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 160K | SH | $14.59M 1.68% | 160K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 43K | SH | $13.93M 1.61% | 43K | 0.00 | 0.00 |
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