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CIK: 0001728278
Total reported value
$1.0B
$1.0B
29 檔
26.7%
As reported in its official Q1 2025 Form 13F filing, One Madison Group LLC's tracked investment portfolio stood at $1.0B with 29 total positions.
During Q1 2025, One Madison Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 8.65% | — | +0.70% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.26% | +0.77% | +15.09% | |
| 3 | CR | Crane Co | Stock-Industrials | 7.41% | +0.51% | -2.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.35% | +0.37% | +6.38% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.59% | -0.15% | -4.76% | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 5.08% | +0.75% | +12.24% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 5.00% | -0.63% | -10.43% | |
| 8 | GE | General Electric | Stock-Industrials | 4.97% | +0.25% | -5.00% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.89% | -0.64% | -24.44% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 4.73% | -0.66% | +1.39% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 4.54% | +0.36% | +20.37% | |
| 12 | APG | Api Group CORP | Stock-Industrials | 4.02% | -0.46% | +14.67% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | +54.00% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.57% | -0.51% | -14.29% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.50% | -1.72% | -20.28% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 3.44% | — | +18.75% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.20% | — | +105.34% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.62% | -2.17% | +27.27% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +1.25% | -34.68% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.89% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.70% | — | -44.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -3.22% | EXIT | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.30% | +0.39% | -60.00% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.05% | — | -44.00% | |
| 25 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.48% | -1.92% | EXIT | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.28% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — |
According to official SEC Form 13F filings, One Madison Group LLC reported a total U.S. public equity portfolio value of $1.0B across 29 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CART, TTWO, CR) accounted for 26.7% of total reported equity market value during Q1 2025.
During Q1 2025, One Madison Group LLC's top holdings by market value included CART (8.7%)、TTWO (8.3%)、CR (7.4%). The largest single position, CART, represented 8.7% of total portfolio value.
In Q1 2025, One Madison Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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