One Madison Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), One Madison Group LLC reported 25 stock positions worth $948.5 million. Its top holding was Take-Two Interactive Softwre (TTWO) at 8.4% of the portfolio, followed by Maplebear (CART, 8.3%) and Crane (CR, 7.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 6, added to 10 and reduced 12. The biggest buy was a new position in Blackstone (BX) and the biggest sale an exit from Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001728278
- Portfolio Value
- $948.5M (Q2 2025)
- SEC Filing
- 0001420506-25-002178 ↗ filed Aug 14, 2025
Holdings Value
Holdings 25 stocks · $948.5M
| TTWO Take-Two Interactive Softwre | 8.45% | 330,000 | $80.1M | Add +8.2% |
| CART Maplebear Inc. | 8.33% | 1,747,346 | $79.0M | Add +5.3% |
| CR Crane Co. | 7.41% | 370,000 | $70.3M | No change |
| GE General Electric filed as GE AEROSPACE | 5.92% | 218,000 | $56.1M | Add +14.7% |
| AMZN Amazon.com Inc. | 5.72% | 247,500 | $54.3M | Reduce -3.1% |
| XPO Xpo Inc. | 5.46% | 410,000 | $51.8M | Add +21.8% |
| LOAR Loar Holdings Inc. | 4.91% | 540,000 | $46.5M | Reduce -1.8% |
| GEV GE Vernova Inc. | 4.74% | 85,000 | $45.0M | Reduce -32.2% |
| RACE Ferrari NV | 4.40% | 85,000 | $41.7M | Reduce -15.0% |
| HEI Heico Corp. | 4.15% | 120,000 | $39.4M | Reduce -7.7% |
| SPOT Spotify Technology SA | 4.05% | 50,000 | $38.4M | Reduce -26.5% |
| TDG Transdigm Group Inc. | 4.01% | 25,000 | $38.0M | Add +31.6% |
| APG Api Group Corp. | 3.79% | 705,000 | $36.0M | Reduce -18.0% |
| NFLX Netflix Inc. | 3.67% | 26,000 | $34.8M | Reduce -9.4% |
| DDOG Datadog Inc. Class A | 3.54% | 250,000 | $33.6M | Add +575.6% |
| SHOP Shopify Inc. Class A | 3.41% | 280,000 | $32.3M | Add +9.1% |
| BX Blackstone Inc. | 3.31% | 210,000 | $31.4M | New |
| MSFT Microsoft Corp. | 3.27% | 62,300 | $31.0M | Reduce -19.1% |
| HLT Hilton Worldwide Holdings Inc. | 2.81% | 100,000 | $26.6M | Reduce -16.7% |
| SNOW Snowflake Inc. | 2.67% | 113,239 | $25.3M | Add +14.4% |
| META Meta Platforms Inc. Class A | 2.49% | 32,000 | $23.6M | Add +22.5% |
| ORLY O'reilly Automotive Inc. | 1.71% | 180,000 | $16.2M | Reduce -14.3% |
| IBKR Interactive Brokers Gro Class A | 1.19% | 204,000 | $11.3M | Reduce -15.0% |
| CRM Salesforce Inc. | 0.57% | 20,000 | $5.5M | Add +300.0% |
| IOT Samsara Inc. Class A | 0.02% | 5,613 | $223K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MCO Moody's Corp. | Sold out | 0.00% | −1.70 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.42 |
| RACE Ferrari NV | Reduce -15.0% | 4.40% | −1.19 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.05 |
| ORLY O'reilly Automotive Inc. | Reduce -14.3% | 1.71% | −0.91 |
| SPOT Spotify Technology SA | Reduce -26.5% | 4.05% | −0.84 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -16.7% | 2.81% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 5.72% | −0.62 |
| MSFT Microsoft Corp. | Reduce -19.1% | 3.27% | −0.51 |
| HEI Heico Corp. | Reduce -7.7% | 4.15% | −0.39 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.28 |
| GEV GE Vernova Inc. | Reduce -32.2% | 4.74% | −0.26 |
| APG Api Group Corp. | Reduce -18.0% | 3.79% | −0.22 |
| LOAR Loar Holdings Inc. | Reduce -1.8% | 4.91% | −0.17 |
| IBKR Interactive Brokers Gro Class A | Reduce -15.0% | 1.19% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -9.4% | 3.67% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| BX Blackstone Inc. | New | 3.31% | +3.31 |
| DDOG Datadog Inc. Class A | Add +575.6% | 3.54% | +3.06 |
| GE General Electric | Add +14.7% | 5.92% | +0.95 |
| SNOW Snowflake Inc. | Add +14.4% | 2.67% | +0.78 |
| XPO Xpo Inc. | Add +21.8% | 5.46% | +0.73 |
| TDG Transdigm Group Inc. | Add +31.6% | 4.01% | +0.57 |
| META Meta Platforms Inc. Class A | Add +22.5% | 2.49% | +0.52 |
| CRM Salesforce Inc. | Add +300.0% | 0.57% | +0.40 |
| SHOP Shopify Inc. Class A | Add +9.1% | 3.41% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +8.2% | 8.45% | +0.19 |
| IOT Samsara Inc. Class A | New | 0.02% | +0.02 |
| CART Maplebear Inc. | Add +5.3% | 8.33% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $1.0B | CR, XPO, AMZN, TTWO, JCI |
| Q1 2026 | 28 | $865.8M | XPO, CR, AMZN, MLM, GEV |
| Q4 2025 | 27 | $866.6M | CR, TTWO, AMZN, GOOG, XPO |
| Q3 2025 | 31 | $912.8M | TTWO, CR, AMZN, XPO, GE |
| Q2 2025 | 25 | $948.5M | TTWO, CART, CR, GE, AMZN |
| Q1 2025 | 29 | $765.1M | CART, TTWO, CR, AMZN, RACE |
| Q4 2024 | 29 | $873.4M | CART, CR, AMZN, MRVL, TTWO |