One Madison Group LLC
28 holdingsFiling period: 2026-06-30Current AUM: $952.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | 355.0K | $79.2M | $69.4M | 7.28% | -4,520 | 2026-06-30 |
| 2 | XPO | XPO INC | 350.1K | $71.9M | $62.4M | 6.55% | +13.4K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 300.0K | $71.5M | $74.5M | 7.82% | +30.0K | 2026-06-30 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235.0K | $58.7M | $49.8M | 5.23% | +21.0K | 2026-06-30 |
| 5 | — | JOHNSON CONTROLS INTERNATION | 400.0K | $58.4M | $58.4M | 6.14% | +308.0K | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 48.0K | $56.4M | $42.4M | 4.45% | -12,000 | 2026-06-30 |
| 7 | LOAR | LOAR HOLDINGS INC | 690.0K | $55.6M | $43.8M | 4.60% | -5,000 | 2026-06-30 |
| 8 | RBC | RBC BEARINGS INC | 80.0K | $51.5M | $38.7M | 4.06% | +20.0K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 145.0K | $51.2M | $49.5M | 5.20% | -20,000 | 2026-06-30 |
| 10 | WWD | WOODWARD INC | 120.0K | $51.1M | $38.3M | 4.03% | +19.6K | 2026-06-30 |
| 11 | GE | GE AEROSPACE | 129.0K | $48.2M | $39.6M | 4.16% | -4,530 | 2026-06-30 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 120.0K | $39.7M | $36.9M | 3.88% | -3,040 | 2026-06-30 |
| 13 | — | DPC HOLDINGS PLC | 800.0K | $39.2M | $39.2M | 4.12% | -- | 2026-06-30 |
| 14 | — | FERRARI N V | 105.0K | $39.1M | $39.1M | 4.10% | +5.0K | 2026-06-30 |
| 15 | UNP | UNION PAC CORP | 130.0K | $35.4M | $36.9M | 3.88% | +11.3K | 2026-06-30 |
| 16 | MLM | MARTIN MARIETTA MATLS INC | 60.0K | $34.6M | $30.4M | 3.19% | -31,000 | 2026-06-30 |
| 17 | APG | API GROUP CORP | 750.0K | $31.8M | $27.7M | 2.91% | -- | 2026-06-30 |
| 18 | HEI | HEICO CORP NEW | 80.0K | $28.5M | $23.7M | 2.49% | +5.0K | 2026-06-30 |
| 19 | — | JAMES HARDIE INDS PLC | 1.00M | $26.2M | $26.2M | 2.75% | +923.7K | 2026-06-30 |
| 20 | IBKR | INTERACTIVE BROKERS GROUP IN | 249.5K | $21.7M | $22.2M | 2.33% | +30.1K | 2026-06-30 |
| 21 | — | SPOTIFY TECHNOLOGY S A | 40.0K | $18.4M | $18.4M | 1.93% | -3,000 | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 100.0K | $17.1M | $14.3M | 1.51% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 100.0K | $17.1M | $14.3M | 1.51% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 29.1K | $16.4M | $19.5M | 2.05% | +24.1K | 2026-06-30 |
| 25 | CBRS | CEREBRAS SYSTEMS INC | 64.8K | $14.3M | $11.9M | 1.25% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2