Filed: 5/15/2026ACC: 0001420506-26-001149
📋 What this filing means
ONE MADISON GROUP LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $865.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$865.78M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$561.66M64.9%
COMMON STOCK$61.48M7.1%
CAP STK CL C$47.33M5.5%
COM SHS$39.82M4.6%
COM NEW$37.89M4.4%
SHS$32.90M3.8%
COM STK$30.39M3.5%
Portfolio Concentration
Top 3$183.22M21.2%
4–10$310.66M35.9%
11–25$360.67M41.7%
Rest$11.23M1.3%
Top 3 weight
21.2%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
XPO INC
SOLEShares336.70K
TypeSH
Market value$65.50M
7.57%
Sole
336.70K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares359.52K
TypeSH
Market value$61.48M
7.10%
Sole
359.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270K
TypeSH
Market value$56.23M
6.50%
Sole
270K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares91K
TypeSH
Market value$53.57M
6.19%
Sole
91K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares60K
TypeSH
Market value$52.37M
6.05%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165K
TypeSH
Market value$47.33M
5.47%
Sole
165K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares214K
TypeSH
Market value$42.27M
4.88%
Sole
214K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares695K
TypeSH
Market value$39.82M
4.60%
Sole
695K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares133.53K
TypeSH
Market value$37.89M
4.38%
Sole
133.53K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares123.04K
TypeSH
Market value$37.41M
4.32%
Sole
123.04K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares100.36K
TypeSH
Market value$35.92M
4.15%
Sole
100.36K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares100K
TypeSH
Market value$33.84M
3.91%
Sole
100K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares60K
TypeSH
Market value$32.59M
3.76%
Sole
60K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares750K
TypeSH
Market value$30.39M
3.51%
Sole
750K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares118.73K
TypeSH
Market value$28.81M
3.33%
Sole
118.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160K
TypeSH
Market value$27.90M
3.22%
Sole
160K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares260K
TypeSH
Market value$25.00M
2.89%
Sole
260K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares70K
TypeSH
Market value$22.44M
2.59%
Sole
70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares43K
TypeSH
Market value$20.85M
2.41%
Sole
43K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares75K
TypeSH
Market value$20.57M
2.38%
Sole
75K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares220K
TypeSH
Market value$20.31M
2.35%
Sole
220K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares80K
TypeSH
Market value$18.66M
2.16%
Sole
80K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares140.90K
TypeSH
Market value$16.63M
1.92%
Sole
140.90K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares219.38K
TypeSH
Market value$14.71M
1.70%
Sole
219.38K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares92K
TypeSH
Market value$12.05M
1.39%
Sole
92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPO INCSOLE | COM | 336.70K | SH | $65.50M 7.57% | 336.70K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 359.52K | SH | $61.48M 7.10% | 359.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270K | SH | $56.23M 6.50% | 270K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 91K | SH | $53.57M 6.19% | 91K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60K | SH | $52.37M 6.05% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165K | SH | $47.33M 5.47% | 165K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 214K | SH | $42.27M 4.88% | 214K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 695K | SH | $39.82M 4.60% | 695K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 133.53K | SH | $37.89M 4.38% | 133.53K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 123.04K | SH | $37.41M 4.32% | 123.04K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 100.36K | SH | $35.92M 4.15% | 100.36K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 100K | SH | $33.84M 3.91% | 100K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 60K | SH | $32.59M 3.76% | 60K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 750K | SH | $30.39M 3.51% | 750K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 118.73K | SH | $28.81M 3.33% | 118.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160K | SH | $27.90M 3.22% | 160K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 260K | SH | $25.00M 2.89% | 260K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 70K | SH | $22.44M 2.59% | 70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 43K | SH | $20.85M 2.41% | 43K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 75K | SH | $20.57M 2.38% | 75K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 220K | SH | $20.31M 2.35% | 220K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 80K | SH | $18.66M 2.16% | 80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 140.90K | SH | $16.63M 1.92% | 140.90K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 219.38K | SH | $14.71M 1.70% | 219.38K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 92K | SH | $12.05M 1.39% | 92K | 0.00 | 0.00 |
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