# One Madison Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728278. Source: https://holderbook.com/funds/1728278-one-madison-group-llc/

- Reported value: $1.0B
- Positions: 27
- Weight of the ten largest: 58.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $79.2M | 355,000 | 7.6% | 7 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $71.9M | 350,100 | 6.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $71.5M | 300,000 | 6.9% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $58.7M | 235,000 | 5.6% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $58.4M | 400,000 | 5.6% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $56.4M | 48,000 | 5.4% | 7 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $55.6M | 690,000 | 5.3% | 7 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $51.5M | 80,000 | 5.0% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $51.2M | 145,000 | 4.9% | 4 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $51.1M | 120,000 | 4.9% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $48.2M | 129,000 | 4.6% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $39.7M | 120,000 | 3.8% | 7 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $39.2M | 800,000 | 3.8% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $39.1M | 105,000 | 3.8% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $35.4M | 130,000 | 3.4% | 4 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $34.6M | 60,000 | 3.3% | 4 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $31.8M | 750,000 | 3.1% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $28.5M | 80,000 | 2.7% | 7 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $26.2M | 1,000,000 | 2.5% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $21.7M | 249,500 | 2.1% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $18.4M | 40,000 | 1.8% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $17.1M | 100,000 | 1.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.4M | 29,100 | 1.6% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $14.3M | 64,776 | 1.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.1M | 170,000 | 1.2% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $10.3M | 30,000 | 1.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.8M | 20,000 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.6% | 100% |
| Q2 2025 | +25.1% | +10.5% | +14.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 27 |
| Q1 2026 | $865.8M | 28 |
| Q4 2025 | $866.6M | 27 |
| Q3 2025 | $912.8M | 31 |
| Q2 2025 | $948.5M | 25 |
| Q1 2025 | $765.1M | 29 |
| Q4 2024 | $873.4M | 29 |