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CIK: 0001728278
Total reported value
$1.0B
$1.0B
31 檔
27.6%
According to the latest 13F quarterly dataset, One Madison Group LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
One Madison Group LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including TTWO, CR, AMZN) accounted for 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $38.6M
Top Position Liquidated / Trimmed
MCO
前期市值: $13.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.08% | +0.77% | -24.24% | |
| 2 | CR | Crane Co | Stock-Industrials | 6.86% | +0.51% | -8.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.25% | +0.37% | +5.05% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 5.66% | -0.66% | -2.44% | |
| 5 | GE | General Electric | Stock-Industrials | 5.60% | +0.25% | -22.02% | |
| 6 | LOAR | Loar Holdings Inc | Stock-Other | 4.93% | +0.75% | +4.26% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.78% | -0.15% | +5.88% | |
| 8 | CART | Maplebear Inc | Stock-Consumer Disc | 4.75% | — | -32.45% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 4.72% | -0.63% | -17.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | -0.55% | — | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.90% | -1.92% | EXIT | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.82% | -0.64% | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.33% | — | +18.86% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | -1.72% | -3.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +1.25% | +25.00% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 3.01% | -0.46% | +13.48% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.89% | — | -20.00% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 2.83% | +0.36% | -33.33% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.59% | +0.07% | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.56% | -0.51% | -10.00% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 2.53% | — | -35.71% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.41% | — | -47.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -51.85% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.65% | -2.17% | -22.22% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.47% | +0.76% | — | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.28% | +0.39% | -16.67% | |
| 27 | RBC | RBC Bearings Inc | Stock-Industrials | 0.99% | +1.19% | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -1.60% | — | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.42% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -2.86% | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | +3.4% | — | Add |
| 2 | SNOW | Snowflake Inc | +1.4% | +18.86% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +25.00% | Add |
| 4 | XPO | Xpo Inc | +0.9% | -2.44% | Add |
| 5 | GE | General Electric | +0.6% | -22.02% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | 0% | -16.67% | Add |
| 7 | AMZN | Amazon.com Inc | -0.1% | +5.05% | Add |
| 8 | LOAR | Loar Holdings Inc | -0.2% | +4.26% | Add |
| 9 | NFLX | Netflix Inc | -0.2% | -3.85% | Trim |
| 10 | GEV | GE Vernova Inc | -0.3% | -17.65% | Trim |
| 11 | CR | Crane Co | -0.6% | -8.07% | Trim |
| 12 | TDG | Transdigm Group Inc | -0.6% | -20.00% | Add |
| 13 | SHOP | Shopify Inc - Class A | -0.8% | -47.14% | Trim |
| 14 | RACE | Ferrari N.V. | -0.8% | +5.88% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -1% | -22.22% | Add |
| 16 | HLT | Hilton Worldwide Holdings In | -1% | -10.00% | Trim |
| 17 | APG | Api Group CORP | -1% | +13.48% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -1.1% | — | Trim |
| 19 | TTWO | Take-two Interactive Softwre | -1.2% | -24.24% | Trim |
| 20 | HEI | Heico CORP | -1.7% | -33.33% | Trim |
| 21 | MSFT | Microsoft CORP | -2.1% | -51.85% | Trim |
| 22 | CART | Maplebear Inc | -3.9% | -32.45% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | NEW | New buy |
| 25 | BX | Blackstone Inc | — | NEW | New buy |
| 26 | WWD | Woodward Inc | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 32 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 36 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 37 | MMM | 3m Co | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, One Madison Group LLC reported a total U.S. public equity portfolio value of $1.0B across 31 disclosed positions in Q3 2025.
During Q3 2025, One Madison Group LLC's top holdings by market value included TTWO (7.1%)、CR (6.9%)、AMZN (6.3%). The largest single position, TTWO, represented 7.1% of total portfolio value.
In Q3 2025, One Madison Group LLC made 38 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 7 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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