One Madison Group LLC
28 holdingsFiling period: 2026-06-30Current AUM: $964.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CR | Crane Company | 355.0K | $79.2M | $71.5M | 7.41% | -4,520 | 2026-06-30 |
| 2 | XPO | Xpo Inc | 350.1K | $71.9M | $65.4M | 6.78% | +13.4K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 300.0K | $71.5M | $78.8M | 8.17% | +30.0K | 2026-06-30 |
| 4 | TTWO | Take-Two Interactive Softwar | 235.0K | $58.7M | $48.6M | 5.04% | +21.0K | 2026-06-30 |
| 5 | — | Johnson Controls Internation | 400.0K | $58.4M | $58.4M | 6.06% | +308.0K | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 48.0K | $56.4M | $42.7M | 4.43% | -12,000 | 2026-06-30 |
| 7 | LOAR | Loar Holdings Inc | 690.0K | $55.6M | $42.9M | 4.45% | -5,000 | 2026-06-30 |
| 8 | RBC | RBC Bearings Inc | 80.0K | $51.5M | $39.6M | 4.11% | +20.0K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 145.0K | $51.2M | $48.8M | 5.06% | -20,000 | 2026-06-30 |
| 10 | WWD | Woodward Inc | 120.0K | $51.1M | $38.9M | 4.03% | +19.6K | 2026-06-30 |
| 11 | GE | GE Aerospace | 129.0K | $48.2M | $38.7M | 4.01% | -4,530 | 2026-06-30 |
| 12 | HLT | Hilton Worldwide Hldgs Inc | 120.0K | $39.7M | $43.1M | 4.47% | -3,040 | 2026-06-30 |
| 13 | — | Dpc Holdings PLC | 800.0K | $39.2M | $39.2M | 4.07% | -- | 2026-06-30 |
| 14 | — | Ferrari N V | 105.0K | $39.1M | $39.1M | 4.05% | +5.0K | 2026-06-30 |
| 15 | UNP | Union Pac Corp | 130.0K | $35.4M | $37.4M | 3.88% | +11.3K | 2026-06-30 |
| 16 | MLM | Martin Marietta Matls Inc | 60.0K | $34.6M | $30.5M | 3.16% | -31,000 | 2026-06-30 |
| 17 | APG | Api Group Corp | 750.0K | $31.8M | $30.0M | 3.11% | -- | 2026-06-30 |
| 18 | HEI | Heico Corp New | 80.0K | $28.5M | $24.4M | 2.53% | +5.0K | 2026-06-30 |
| 19 | — | James Hardie Inds PLC | 1.00M | $26.2M | $26.2M | 2.72% | +923.7K | 2026-06-30 |
| 20 | IBKR | Interactive Brokers Group in | 249.5K | $21.7M | $20.7M | 2.15% | +30.1K | 2026-06-30 |
| 21 | — | Spotify Technology S A | 40.0K | $18.4M | $18.4M | 1.90% | -3,000 | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 100.0K | $17.1M | $14.8M | 1.53% | -- | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 100.0K | $17.1M | $14.8M | 1.53% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 29.1K | $16.4M | $20.2M | 2.10% | +24.1K | 2026-06-30 |
| 25 | CBRS | Cerebras Systems Inc | 64.8K | $14.3M | $7.7M | 0.79% | -- | 2026-06-30 |
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