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CIK: 0001728278
Total reported value
$1.0B
$1.0B
28 檔
27.8%
The Q1 2026 SEC filing reveals that One Madison Group LLC held a total portfolio value of $1.0B, covering 28 public equity positions.
One Madison Group LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including XPO, CR, AMZN) accounted for 27.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | Stock-Industrials | 7.57% | -0.66% | -7.47% | |
| 2 | CR | Crane Co | Stock-Industrials | 7.10% | +0.51% | +5.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.50% | +0.37% | +15.38% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 6.19% | -2.86% | +40.00% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 6.05% | -0.63% | -9.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.47% | -0.55% | +1.23% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.88% | +0.77% | -11.93% | |
| 8 | LOAR | Loar Holdings Inc | Stock-Other | 4.60% | +0.75% | +1.02% | |
| 9 | GE | General Electric | Stock-Industrials | 4.38% | +0.25% | -5.30% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.32% | -0.51% | +11.85% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 4.15% | +0.76% | -14.22% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.91% | -0.15% | -4.76% | |
| 13 | RBC | RBC Bearings Inc | Stock-Industrials | 3.76% | +1.19% | +9.09% | |
| 14 | APG | Api Group CORP | Stock-Industrials | 3.51% | -0.46% | -6.25% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.33% | +0.07% | +18.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -3.22% | EXIT | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.89% | -1.72% | +0.78% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.59% | -1.60% | +62.79% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.41% | -0.64% | +10.26% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 2.38% | +0.36% | -6.25% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.35% | -2.17% | +37.50% | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.16% | -2.16% | EXIT | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.92% | -1.92% | EXIT | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.70% | +0.39% | +56.70% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +4.23% | — | |
| 26 | CLH | Clean Harbors Inc | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +1.25% | -54.55% | |
| 28 | JHX | James Hardie Industries plc | Stock-Other | 0.17% | +2.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo Inc | +1.9% | -7.47% | Trim |
| 2 | MLM | Martin Marietta Materials | +1.5% | +40.00% | Add |
| 3 | GEV | GE Vernova Inc | +1.1% | -9.09% | Trim |
| 4 | SHW | Sherwin-williams Co/the | +1% | +62.79% | Add |
| 5 | RBC | RBC Bearings Inc | +0.9% | +9.09% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.7% | +11.85% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.7% | +37.50% | Add |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +56.70% | Add |
| 9 | UNP | Union Pacific CORP | +0.7% | +18.73% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +15.38% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +0.78% | Add |
| 12 | WWD | Woodward Inc | +0.1% | -14.22% | Trim |
| 13 | APG | Api Group CORP | 0% | -6.25% | Trim |
| 14 | CR | Crane Co | -0.1% | +5.74% | Add |
| 15 | SPOT | Spotify Technology S.A. | -0.2% | +10.26% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -0.4% | +1.23% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.5% | -54.55% | Trim |
| 18 | RACE | Ferrari N.V. | -0.6% | -4.76% | Trim |
| 19 | HEI | Heico CORP | -0.6% | -6.25% | Trim |
| 20 | GE | General Electric | -0.6% | -5.30% | Trim |
| 21 | LOAR | Loar Holdings Inc | -0.8% | +1.02% | Add |
| 22 | DDOG | Datadog Inc - Class A | -0.9% | -21.72% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -2.3% | -11.93% | Trim |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 26 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 27 | BX | Blackstone Inc | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 32 | JHX | James Hardie Industries plc | — | NEW | New buy |
According to official SEC Form 13F filings, One Madison Group LLC reported a total U.S. public equity portfolio value of $1.0B across 28 disclosed positions in Q1 2026.
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Top New Position Initiated
NVDA
市值: $27.9M
Top Position Liquidated / Trimmed
TDG
前期市值: $25.3M
During Q1 2026, One Madison Group LLC's top holdings by market value included XPO (7.6%)、CR (7.1%)、AMZN (6.5%). The largest single position, XPO, represented 7.6% of total portfolio value.
In Q1 2026, One Madison Group LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 4 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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