One Madison Group LLC
CIK 0001728278
Annualised vol
11.314926%
Beta
0.475859
HHI
474.210617
Top-10 weight
58.208115%
VaR 95%
1.048638%
VaR 99%
1.972059%
Max drawdown
18.522554%
Matched value
67.142166%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CR | REDUCED | 355,000 | 359,520 | -1.26% | 79,189,850 |
| XPO | ADDED | 350,100 | 336,700 | 3.98% | 71,872,029 |
| AMZN | ADDED | 300,000 | 270,000 | 11.11% | 71,502,000 |
| GEV | REDUCED | 48,000 | 60,000 | -20.0% | 56,393,280 |
| LOAR | REDUCED | 690,000 | 695,000 | -0.72% | 55,620,900 |
| RBC | ADDED | 80,000 | 60,000 | 33.33% | 51,524,800 |
| GOOGL | REDUCED | 145,000 | 165,000 | -12.12% | 51,232,850 |
| WWD | ADDED | 120,000 | 100,360 | 19.57% | 51,052,800 |
| DPC | NEW | 800,000 | - | - | 39,248,000 |
| RACE | ADDED | 105,000 | 100,000 | 5.0% | 39,090,450 |
| APG | UNCHANGED | 750,000 | 750,000 | 0.0% | 31,762,500 |
| HEI | ADDED | 80,000 | 75,000 | 6.67% | 28,495,200 |
| SPOT | REDUCED | 40,000 | 43,000 | -6.98% | 18,365,200 |
| META | ADDED | 29,100 | 5,000 | 482.0% | 16,391,739 |
| CBRS | NEW | 64,776 | - | - | 14,315,496 |
| NFLX | REDUCED | 170,000 | 260,000 | -34.62% | 12,138,000 |
| SHW | REDUCED | 30,000 | 70,000 | -57.14% | 10,329,600 |
| NVDA | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 140,900 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 24,160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 79,189,850 | 7.61 | 355000.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 71,872,029 | 6.91 | 350100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,502,000 | 6.87 | 300000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,745,300 | 5.65 | 235000.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 58,444,000 | 5.62 | 400000.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 56,393,280 | 5.42 | 48000.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 55,620,900 | 5.35 | 690000.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 51,524,800 | 4.95 | 80000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 51,232,850 | 4.92 | 145000.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 51,052,800 | 4.91 | 120000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 48,211,170 | 4.63 | 129000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,655,200 | 3.81 | 120000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 39,248,000 | 3.77 | 800000.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 39,090,450 | 3.76 | 105000.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,360,000 | 3.4 | 130000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,602,000 | 3.33 | 60000.0 | |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 31,762,500 | 3.05 | 750000.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 28,495,200 | 2.74 | 80000.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 26,180,000 | 2.52 | 1000000.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,716,480 | 2.09 | 249500.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,365,200 | 1.77 | 40000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086,000 | 1.64 | 100000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,391,739 | 1.58 | 29100.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 14,315,496 | 1.38 | 64776.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,138,000 | 1.17 | 170000.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,329,600 | 0.99 | 30000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,841,800 | 0.18 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,040,366,644 | 27 | 11.314926 | 0.475859 | 18.522554 |
| 2026-03-31 | 2026-05-15 | 865,782,195 | 28 | 13.087703 | 0.575367 | 20.684182 |
| 2025-12-31 | 2026-02-17 | 866,603,768 | 27 | 13.20253 | 0.58116 | 21.376656 |
| 2025-09-30 | 2025-11-14 | 912,786,998 | 31 | 13.795829 | 0.596526 | 24.808877 |
| 2025-03-31 | 2025-05-15 | 765,126,228 | 29 | 12.129926 | 0.520224 | 21.077789 |
| 2024-12-31 | 2025-02-14 | 873,421,378 | 29 | 13.818679 | 0.599453 | 24.008543 |