One Madison Group LLC Top Holdings and 13F Report (2026) About One Madison Group LLCInvestment ActivityOne Madison Group LLC has $1.04 billion in total holdings as of June 30, 2026.One Madison Group LLC owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 19.14% of the portfolio was purchased this quarter.About 14.73% of the portfolio was sold this quarter.This quarter, One Madison Group LLC has purchased 28 new stocks and bought additional shares in 12 stocks.One Madison Group LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Crane $79,189,850XPO $71,872,029Amazon.com $71,502,000Take-Two Interactive Software $58,745,300Johnson Controls International $58,444,000 Largest New Holdings this Quarter G2R11M108 - DPC HOLDINGS PLC $39,248,000 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $17,086,000 Holding15675D103 - CEREBRAS SYSTEMS INC $14,315,496 Holding Largest Purchases this Quarter Johnson Controls International 308,000 shares (about $45.00M)DPC HOLDINGS PLC 800,000 shares (about $39.25M)JAMES HARDIE INDS PLC 923,700 shares (about $24.18M)SPACE EXPLORATION TECHN CORP 100,000 shares (about $17.09M)CEREBRAS SYSTEMS INC 64,776 shares (about $14.32M) Largest Sales this Quarter O'Reilly Automotive 200,000 shares (about $18.42M)Martin Marietta Materials 31,000 shares (about $17.88M)GE VERNOVA INC 12,000 shares (about $14.10M)Sherwin-Williams 40,000 shares (about $13.77M)Alphabet 20,000 shares (about $7.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne Madison Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRCrane$79,189,850$1,008,276 â–¼-1.3%355,0007.6%IndustrialsXPOXPO$71,872,029$2,750,886 â–²4.0%350,1006.9%IndustrialsAMZNAmazon.com$71,502,000$7,150,200 â–²11.1%300,0006.9%Consumer DiscretionaryTTWOTake-Two Interactive Software$58,745,300$5,249,580 â–²9.8%235,0005.6%Communication ServicesJCIJohnson Controls International$58,444,000$45,001,880 â–²334.8%400,0005.6%IndustrialsGE VERNOVA INC$56,393,280$14,098,320 â–¼-20.0%48,0005.4%COMLOAR HOLDINGS INC$55,620,900$403,050 â–¼-0.7%690,0005.3%COM SHSRBCRBC Bearings$51,524,800$12,881,200 â–²33.3%80,0005.0%IndustrialsGOOGAlphabet$51,232,850$7,066,600 â–¼-12.1%145,0004.9%Communication ServicesWWDWoodward$51,052,800$8,355,642 â–²19.6%120,0004.9%IndustrialsGEGE Aerospace$48,211,170$1,692,997 â–¼-3.4%129,0004.6%IndustrialsHLTHilton Worldwide$39,655,200$1,004,598 â–¼-2.5%120,0003.8%Consumer DiscretionaryDPC HOLDINGS PLC$39,248,000$39,248,000 â–²New Holding800,0003.8%ORDINARY SHARESRACEFerrari$39,090,450$1,861,450 â–²5.0%105,0003.8%Consumer DiscretionaryUNPUnion Pacific$35,360,000$3,065,440 â–²9.5%130,0003.4%IndustrialsMLMMartin Marietta Materials$34,602,000$17,877,700 â–¼-34.1%60,0003.3%MaterialsAPGAPi Group$31,762,5000.0%750,0003.1%IndustrialsHEIHeico$28,495,200$1,780,950 â–²6.7%80,0002.7%IndustrialsJAMES HARDIE INDS PLC$26,180,000$24,182,466 â–²1,210.6%1,000,0002.5%ORD SHSIBKRInteractive Brokers Group$21,716,480$2,622,080 â–²13.7%249,5002.1%FinanceSPOTSpotify Technology$18,365,200$1,377,390 â–¼-7.0%40,0001.8%Communication ServicesSPACE EXPLORATION TECHN CORP$17,086,000$17,086,000 â–²New Holding100,0001.6%CLASS A COM STKMETAMeta Platforms$16,391,739$13,575,289 â–²482.0%29,1001.6%Communication ServicesCEREBRAS SYSTEMS INC$14,315,496$14,315,496 â–²New Holding64,7761.4%COM CL ANFLXNetflix$12,138,000$6,426,000 â–¼-34.6%170,0001.2%Communication ServicesSHWSherwin-Williams$10,329,600$13,772,800 â–¼-57.1%30,0001.0%MaterialsORLYO'Reilly Automotive$1,841,800$18,418,000 â–¼-90.9%20,0000.2%Consumer DiscretionaryNVDANVIDIA$0$27,904,000 â–¼-100.0%00.0%TechnologyFERGUSON ENTERPRISES INC$0$18,660,800 â–¼-100.0%00.0%COMMON STOCK NEWDDOGDatadog$0$16,633,245 â–¼-100.0%00.0%TechnologyCLHClean Harbors$0$6,927,397 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
