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One Madison Group LLC — 13F Holdings & Portfolio

CIK 1728278 · latest 13F-HR filed 2026-08-14

Backtest portfolio

One Madison Group LLC manages $1.04B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CR (7.61%), XPO (6.91%), AMZN (6.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 18, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3 EAST 28TH STREET
NEW YORK, NY 10016
Phone
(212) 763-0938
Filing Manager
One Madison Group LLC
NEW YORK, NY
Signatory
Daniel Naccarella
Chief Compliance Officer
Loading holdings…
AUM

$1.04B

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −4 / ↑18 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHNSON CONTROLS INTERNATION$46.4M +385.1%
  • JAMES HARDIE INDS PLC$24.7M +1711.6%
  • RBC BEARINGS INC$18.9M +58.1%
  • CRANE COMPANY$17.7M +28.8%
  • TAKE-TWO INTERACTIVE SOFTWAR$16.5M +39.0%
Show all 18 →

Top Trims

  • MARTIN MARIETTA MATLS INC-$19.0M -35.4%
  • OREILLY AUTOMOTIVE INC-$18.5M -90.9%
  • NETFLIX INC.-$12.9M -51.4%
  • SHERWIN WILLIAMS CO-$12.1M -54.0%
  • SPOTIFY TECHNOLOGY S A-$2.5M -11.9%
Show all 5 →

New Positions

  • DPC HOLDINGS PLC$39.2M
  • SPACE EXPLORATION TECHN CORP$17.1M
  • CEREBRAS SYSTEMS INC$14.3M
Show all 3 →

Exited Positions

  • NVIDIA CORPORATION$27.9M
  • FERGUSON ENTERPRISES INC$18.7M
  • DATADOG INC$16.6M
  • CLEAN HARBORS INC$6.9M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CRANE COMPANY CR 224408104 $79.2M 7.61% 355,000 SH
2 XPO INC XPO 983793100 $71.9M 6.91% 350,100 SH
3 AMAZON COM INC AMZN 023135106 $71.5M 6.87% 300,000 SH
4 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $58.7M 5.65% 235,000 SH
5 JOHNSON CONTROLS INTERNATION JCI G51502105 $58.4M 5.62% 400,000 SH
6 GE VERNOVA INC GEV 36828A101 $56.4M 5.42% 48,000 SH
7 LOAR HOLDINGS INC LOAR 53947R105 $55.6M 5.35% 690,000 SH
8 RBC BEARINGS INC RBC 75524B104 $51.5M 4.95% 80,000 SH
9 ALPHABET INC GOOG 02079K107 $51.2M 4.92% 145,000 SH
10 WOODWARD INC WWD 980745103 $51.1M 4.91% 120,000 SH
11 GE AEROSPACE GE 369604301 $48.2M 4.63% 129,000 SH
12 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $39.7M 3.81% 120,000 SH
13 DPC HOLDINGS PLC DPC G2R11M108 $39.2M 3.77% 800,000 SH
14 FERRARI N V RACE N3167Y103 $39.1M 3.76% 105,000 SH
15 UNION PAC CORP UNP 907818108 $35.4M 3.40% 130,000 SH
16 MARTIN MARIETTA MATLS INC MLM 573284106 $34.6M 3.33% 60,000 SH
17 API GROUP CORP APG 00187Y100 $31.8M 3.05% 750,000 SH
18 HEICO CORP NEW HEI 422806109 $28.5M 2.74% 80,000 SH
19 JAMES HARDIE INDS PLC JHX G4253H101 $26.2M 2.52% 1,000,000 SH
20 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $21.7M 2.09% 249,500 SH
21 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $18.4M 1.77% 40,000 SH
22 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $17.1M 1.64% 100,000 SH
23 META PLATFORMS INC META 30303M102 $16.4M 1.58% 29,100 SH
24 CEREBRAS SYSTEMS INC CBRS 15675D103 $14.3M 1.38% 64,776 SH
25 NETFLIX INC. NFLX 64110L106 $12.1M 1.17% 170,000 SH
26 SHERWIN WILLIAMS CO SHW 824348106 $10.3M 0.99% 30,000 SH
27 OREILLY AUTOMOTIVE INC ORLY 67103H107 $1.8M 0.18% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.04B 27 0001420506-26-001829
2026-03-31 2026-05-15 $865.8M 28 0001420506-26-001149
2025-12-31 2026-02-17 $866.6M 27 0001420506-26-000582
2025-09-30 2025-11-14 $912.8M 31 0001420506-25-003405