One Madison Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), One Madison Group LLC reported 31 stock positions worth $912.8 million. Its top holding was Take-Two Interactive Softwre (TTWO) at 7.1% of the portfolio, followed by Crane (CR, 6.9%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 2, added to 5 and reduced 16. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Maplebear (CART, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001728278
- Portfolio Value
- $912.8M (Q3 2025)
- SEC Filing
- 0001420506-25-003405 ↗ filed Nov 14, 2025
Holdings Value
Holdings 31 stocks · $912.8M
| TTWO Take-Two Interactive Softwre | 7.08% | 250,000 | $64.6M | Reduce -24.2% |
| CR Crane Co. | 6.86% | 340,139 | $62.6M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 6.25% | 260,000 | $57.1M | Add +5.0% |
| XPO Xpo Inc. | 5.66% | 400,000 | $51.7M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 5.60% | 170,000 | $51.1M | Reduce -22.0% |
| LOAR Loar Holdings Inc. | 4.93% | 563,000 | $45.0M | Add +4.3% |
| RACE Ferrari NV | 4.78% | 90,000 | $43.7M | Add +5.9% |
| CART Maplebear Inc. | 4.75% | 1,180,346 | $43.4M | Reduce -32.5% |
| GEV GE Vernova Inc. | 4.72% | 70,000 | $43.0M | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 4.23% | 158,500 | $38.6M | New |
| DDOG Datadog Inc. Class A | 3.90% | 250,000 | $35.6M | No change |
| SPOT Spotify Technology SA | 3.82% | 50,000 | $34.9M | No change |
| SNOW Snowflake Inc. | 3.33% | 134,597 | $30.4M | Add +18.9% |
| NFLX Netflix Inc. | 3.28% | 25,000 | $30.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 3.22% | 40,000 | $29.4M | Add +25.0% |
| APG Api Group Corp. | 3.01% | 800,000 | $27.5M | Reduce -24.4% |
| TDG Transdigm Group Inc. | 2.89% | 20,000 | $26.4M | Reduce -20.0% |
| HEI Heico Corp. | 2.83% | 80,000 | $25.8M | Reduce -33.3% |
| UNP Union Pacific Corp. | 2.59% | 100,000 | $23.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 2.56% | 90,000 | $23.3M | Reduce -10.0% |
| BX Blackstone Inc. | 2.53% | 135,000 | $23.1M | Reduce -35.7% |
| SHOP Shopify Inc. Class A | 2.41% | 148,000 | $22.0M | Reduce -47.1% |
| MSFT Microsoft Corp. | 1.70% | 30,000 | $15.5M | Reduce -51.9% |
| ORLY O'reilly Automotive Inc. | 1.65% | 140,000 | $15.1M | Reduce -22.2% |
| WWD Woodward Inc. | 1.47% | 53,000 | $13.4M | New |
| IBKR Interactive Brokers Gro Class A | 1.28% | 170,000 | $11.7M | Reduce -16.7% |
| RBC RBC Bearings Inc. | 0.99% | 23,123 | $9.0M | New |
| SHW The Sherwin-Williams Co. | 0.83% | 22,000 | $7.6M | New |
| GTLB Gitlab Inc. Class A | 0.42% | 85,000 | $3.8M | New |
| MLM Martin Marietta Materials | 0.28% | 4,000 | $2.5M | New |
| VMC Vulcan Materials Co. | 0.13% | 4,000 | $1.2M | New |
Portfolio Sells Q2 2025 → Q3 2025
| CART Maplebear Inc. | Reduce -32.5% | 4.75% | −3.58 |
| MSFT Microsoft Corp. | Reduce -51.9% | 1.70% | −1.56 |
| TTWO Take-Two Interactive Softwre | Reduce -24.2% | 7.08% | −1.37 |
| HEI Heico Corp. | Reduce -33.3% | 2.83% | −1.32 |
| TDG Transdigm Group Inc. | Reduce -20.0% | 2.89% | −1.12 |
| SHOP Shopify Inc. Class A | Reduce -47.1% | 2.41% | −1.00 |
| BX Blackstone Inc. | Reduce -35.7% | 2.53% | −0.78 |
| APG Api Group Corp. | Reduce -24.4% | 3.01% | −0.78 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.57 |
| CR Crane Co. | Reduce -8.1% | 6.86% | −0.55 |
| NFLX Netflix Inc. | Reduce -3.9% | 3.28% | −0.39 |
| GE General Electric | Reduce -22.0% | 5.60% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -10.0% | 2.56% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -22.2% | 1.65% | −0.06 |
| GEV GE Vernova Inc. | Reduce -17.6% | 4.72% | −0.03 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -16.7% | 1.28% | +0.09 |
| XPO Xpo Inc. | Reduce -2.4% | 5.66% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | New | 4.23% | +4.23 |
| UNP Union Pacific Corp. | New | 2.59% | +2.59 |
| WWD Woodward Inc. | New | 1.47% | +1.47 |
| RBC RBC Bearings Inc. | New | 0.99% | +0.99 |
| SHW The Sherwin-Williams Co. | New | 0.83% | +0.83 |
| META Meta Platforms Inc. Class A | Add +25.0% | 3.22% | +0.73 |
| SNOW Snowflake Inc. | Add +18.9% | 3.33% | +0.65 |
| AMZN Amazon.com Inc. | Add +5.0% | 6.25% | +0.53 |
| GTLB Gitlab Inc. Class A | New | 0.42% | +0.42 |
| RACE Ferrari NV | Add +5.9% | 4.78% | +0.39 |
| MLM Martin Marietta Materials | New | 0.28% | +0.28 |
| VMC Vulcan Materials Co. | New | 0.13% | +0.13 |
| LOAR Loar Holdings Inc. | Add +4.3% | 4.93% | +0.03 |
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 |