Investor
One Madison Group LLC
CIK 0001728278 · filed 2026-05-15 · SEC filing
13F book
$865.8M
Positions
28
5 new · 4 sold
Largest name
7.6%
XPO, Inc. · XPO
Est. mark
−$3.7M
Price effect on 23 names still held. Flow $2.88M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| XPO, Inc. | XPO | 336.7K | $65.5M | 7.6% | $19.7M | Cut$16.1M |
| Crane Company | — | 359.5K | $61.5M | 7.1% | −$4.57M | Added−$1.23M |
| Amazon Com Inc | AMZN | 270K | $56.2M | 6.5% | −$5.28M | Added$2.22M |
| Martin Marietta Matls Inc | — | 91K | $53.6M | 6.2% | −$2.21M | Added$13.1M |
| GE Vernova Inc. | GEV | 60K | $52.4M | 6.0% | $13.2M | Cut$9.24M |
| Alphabet Inc | — | 165K | $47.3M | 5.5% | −$4.39M | Added−$3.82M |
| Take-Two Interactive Softwar | — | 214K | $42.3M | 4.9% | −$12.5M | Cut−$20M |
| Loar Holdings Inc. | LOAR | 695K | $39.8M | 4.6% | −$7.37M | Added−$6.97M |
| Ge Aerospace | — | 133.5K | $37.9M | 4.4% | −$3.24M | Cut−$5.54M |
| Hilton Worldwide Hldgs Inc | — | 123K | $37.4M | 4.3% | $1.85M | Added$5.82M |
| Woodward, Inc. | WWD | 100.4K | $35.9M | 4.1% | $5.58M | Cut$549.4K |
| Ferrari N.V. | RACE | 100K | $33.8M | 3.9% | −$3.11M | Cut−$4.96M |
| Rbc Bearings Inc | RBC | 60K | $32.6M | 3.8% | $5.21M | Added$7.92M |
| Api Group Corp | APG | 750K | $30.4M | 3.5% | $1.7M | Cut−$218K |
| Union Pac Corp | — | 118.7K | $28.8M | 3.3% | $1.13M | Added$5.67M |
| Nvidia Corp | NVDA | 160K | $27.9M | 3.2% | — | New |
| Netflix Inc | NFLX | 260K | $25M | 2.9% | $616.6K | Added$808.9K |
| Sherwin Williams Co | SHW | 70K | $22.4M | 2.6% | −$149.6K | Added$8.51M |
| Spotify Technology S.A. | SPOT | 43K | $20.9M | 2.4% | −$3.74M | Added−$1.8M |
| Heico Corp New | — | 75K | $20.6M | 2.4% | −$3.7M | Cut−$5.32M |
| Oreilly Automotive Inc | — | 220K | $20.3M | 2.3% | $176K | Added$5.71M |
| Ferguson Enterprises Inc | — | 80K | $18.7M | 2.2% | — | New |
| Datadog, Inc. | DDOG | 140.9K | $16.6M | 1.9% | −$2.53M | Cut−$7.84M |
| Interactive Brokers Group In | — | 219.4K | $14.7M | 1.7% | $386.4K | Added$5.71M |
| Johnson Ctls Intl Plc | — | 92K | $12M | 1.4% | — | New |
| Clean Harbors Inc | CLH | 24.2K | $6.93M | 0.8% | — | New |
| Meta Platforms, Inc. | META | 5K | $2.86M | 0.3% | −$439.8K | Cut−$4.4M |
| James Hardie Inds Plc | — | 76.3K | $1.45M | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.