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The Analysis of One Madison Group LLC's Holdings & P&L

Currently, One Madison Group LLC holds 28 types of securities in its portfolio with a total value $865.8M. In the most recent quarter, they have increased their positions in NVDA (+160.0K shares, valued at $27.9M), N/A (+80.0K shares, valued at $18.7M), MLM (+26.0K shares, valued at $15.3M); decreased their positions in WWD (-16.6K shares, valued at $6.0M), TTWO (-29.0K shares, valued at $5.7M), XPO (-27.2K shares, valued at $5.3M); initiated new positions in NVDA (+160.0K shares, valued at $27.9M), N/A (+80.0K shares, valued at $18.7M), JCI (+92.0K shares, valued at $12.0M).

1M P&L

-8.5M-1.04%

3M P&L

+13.7M+1.72%

HY P&L

+75.0M+10.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense133.3M

17.7%

2Specialty Industrial Machinery62.7M

8.3%

3Electronic Gaming & Multimedia62.2M

8.3%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

16.7%

2Software - Application2 stocks

8.3%

3Internet Content & Information2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XPO XPO INC336.7K shares-7.47%2026-03-312026-05-15

CR CRANE COMPANY359.5K shares5.74%2026-03-312026-05-15

AMZN AMAZON COM INC270.0K shares15.38%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC91.0K shares40.00%2026-03-312026-05-15

GEV GE VERNOVA INC60.0K shares-9.09%2026-03-312026-05-15

ALPHABET INC ALPHABET INC165.0K shares1.23%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR214.0K shares-11.93%2026-03-312026-05-15

LOAR LOAR HOLDINGS INC695.0K shares1.02%2026-03-312026-05-15

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GE AEROSPACE GE AEROSPACE133.5K shares-5.30%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC123.0K shares11.85%2026-03-312026-05-15

WWD WOODWARD INC100.4K shares-14.22%2026-03-312026-05-15

RACE FERRARI N V100.0K shares-4.76%2026-03-312026-05-15

RBC RBC BEARINGS INC60.0K shares9.09%2026-03-312026-05-15

APG API GROUP CORP750.0K shares-6.25%2026-03-312026-05-15

UNP UNION PAC CORP118.7K shares18.73%2026-03-312026-05-15

NVDA NVIDIA CORPORATION160.0K sharesnew addition2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.260.0K shares0.78%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO70.0K shares62.79%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A43.0K shares10.26%2026-03-312026-05-15

HEI HEICO CORP NEW75.0K shares-6.25%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC220.0K shares37.50%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC80.0K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC140.9K shares-21.72%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN219.4K shares56.70%2026-03-312026-05-15

Sponsored

JCI JOHNSON CONTROLS INTERNATION92.0K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC24.2K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC5.0K shares-54.55%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC76.3K sharesnew addition2026-03-312026-05-15

XPO

XPO INC

-7.47%

Shares336.7K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

5.74%

Shares359.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

15.38%

Shares270.0K

Event2026-03-31

Filed2026-05-15

MLM

MARTIN MARIETTA MATLS INC

40.00%

Shares91.0K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-9.09%

Shares60.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.23%

Shares165.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-11.93%

Shares214.0K

Event2026-03-31

Filed2026-05-15

LOAR

LOAR HOLDINGS INC

1.02%

Shares695.0K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-5.30%

Shares133.5K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

11.85%

Shares123.0K

Event2026-03-31

Filed2026-05-15

WWD

WOODWARD INC

-14.22%

Shares100.4K

Event2026-03-31

Filed2026-05-15

RACE

FERRARI N V

-4.76%

Shares100.0K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

9.09%

Shares60.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-6.25%

Shares750.0K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

18.73%

Shares118.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.78%

Shares260.0K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

62.79%

Shares70.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

10.26%

Shares43.0K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

-6.25%

Shares75.0K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

37.50%

Shares220.0K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-21.72%

Shares140.9K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

56.70%

Shares219.4K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares92.0K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares24.2K

Event2026-03-31

Filed2026-05-15