One Madison Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), One Madison Group LLC reported 27 stock positions worth $866.6 million. Its top holding was Crane (CR) at 7.2% of the portfolio, followed by Take-Two Interactive Softwre (TTWO, 7.2%) and Amazon.com (AMZN, 6.2%). Compared with Q3 2025, it sold out of 4, added to 11 and reduced 12. The biggest buy was Martin Marietta Materials (MLM, shares +1525%) and the biggest sale an exit from Maplebear (CART).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001728278
- Portfolio Value
- $866.6M (Q4 2025)
- SEC Filing
- 0001420506-26-000582 ↗ filed Feb 17, 2026
Holdings Value
Holdings 27 stocks · $866.6M
| CR Crane Co. | 7.24% | 340,000 | $62.7M | Reduce -0.0% |
| TTWO Take-Two Interactive Softwre | 7.18% | 243,000 | $62.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 6.23% | 234,000 | $54.0M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 5.90% | 163,000 | $51.1M | Add +2.8% |
| XPO Xpo Inc. | 5.71% | 363,866 | $49.5M | Reduce -9.0% |
| LOAR Loar Holdings Inc. | 5.40% | 688,000 | $46.8M | Add +22.2% |
| GE General Electric filed as GE AEROSPACE | 5.01% | 141,000 | $43.4M | Reduce -17.1% |
| GEV GE Vernova Inc. | 4.98% | 66,000 | $43.1M | Reduce -5.7% |
| MLM Martin Marietta Materials | 4.67% | 65,000 | $40.5M | Add +1525.0% |
| RACE Ferrari NV | 4.48% | 105,000 | $38.8M | Add +16.7% |
| WWD Woodward Inc. | 4.08% | 117,000 | $35.4M | Add +120.8% |
| HLT Hilton Worldwide Holdings Inc. | 3.65% | 110,000 | $31.6M | Add +22.2% |
| APG Api Group Corp. | 3.53% | 800,000 | $30.6M | No change |
| HEI Heico Corp. | 2.99% | 80,000 | $25.9M | No change |
| TDG Transdigm Group Inc. | 2.92% | 19,000 | $25.3M | Reduce -5.0% |
| RBC RBC Bearings Inc. | 2.85% | 55,000 | $24.7M | Add +137.9% |
| DDOG Datadog Inc. Class A | 2.82% | 180,000 | $24.5M | Reduce -28.0% |
| NFLX Netflix Inc. | 2.79% | 258,000 | $24.2M | Add +3.2% |
| UNP Union Pacific Corp. | 2.67% | 100,000 | $23.1M | No change |
| SPOT Spotify Technology SA | 2.61% | 39,000 | $22.6M | Reduce -22.0% |
| SHOP Shopify Inc. Class A | 2.41% | 130,000 | $20.9M | Reduce -12.2% |
| BX Blackstone Inc. | 2.40% | 135,000 | $20.8M | No change |
| MSFT Microsoft Corp. | 2.32% | 41,500 | $20.1M | Add +38.3% |
| ORLY O'reilly Automotive Inc. | 1.68% | 160,000 | $14.6M | Add +14.3% |
| SHW The Sherwin-Williams Co. | 1.61% | 43,000 | $13.9M | Add +95.5% |
| IBKR Interactive Brokers Gro Class A | 1.04% | 140,000 | $9.0M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.84% | 11,000 | $7.3M | Reduce -72.5% |
Portfolio Sells Q3 2025 → Q4 2025
| CART Maplebear Inc. | Sold out | 0.00% | −4.75 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.33 |
| META Meta Platforms Inc. Class A | Reduce -72.5% | 0.84% | −2.38 |
| SPOT Spotify Technology SA | Reduce -22.0% | 2.61% | −1.21 |
| DDOG Datadog Inc. Class A | Reduce -28.0% | 2.82% | −1.08 |
| GE General Electric | Reduce -17.1% | 5.01% | −0.59 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.42 |
| IBKR Interactive Brokers Gro Class A | Reduce -17.6% | 1.04% | −0.24 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 6.23% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -12.2% | 2.41% | +0.01 |
| TDG Transdigm Group Inc. | Reduce -5.0% | 2.92% | +0.03 |
| XPO Xpo Inc. | Reduce -9.0% | 5.71% | +0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -2.8% | 7.18% | +0.10 |
| GEV GE Vernova Inc. | Reduce -5.7% | 4.98% | +0.26 |
| CR Crane Co. | Reduce -0.0% | 7.24% | +0.37 |
Portfolio Buys Q3 2025 → Q4 2025
| MLM Martin Marietta Materials | Add +1525.0% | 4.67% | +4.39 |
| WWD Woodward Inc. | Add +120.8% | 4.08% | +2.61 |
| RBC RBC Bearings Inc. | Add +137.9% | 2.85% | +1.86 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 5.90% | +1.67 |
| HLT Hilton Worldwide Holdings Inc. | Add +22.2% | 3.65% | +1.09 |
| SHW The Sherwin-Williams Co. | Add +95.5% | 1.61% | +0.77 |
| MSFT Microsoft Corp. | Add +38.3% | 2.32% | +0.61 |
| LOAR Loar Holdings Inc. | Add +22.2% | 5.40% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +14.3% | 1.68% | +0.03 |
| RACE Ferrari NV | Add +16.7% | 4.48% | −0.31 |
| NFLX Netflix Inc. | Add +3.2% | 2.79% | −0.49 |
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 |