One Madison Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 158,500 | +158,500 | 0 | 38,602,675 | 4.23% | +38,602,675 |
| SNOWFLAKE INC(SNOW) | 0 | 134,597 | +134,597 | 0 | 30,358,353 | 3.33% | +30,358,353 |
| UNION PAC CORP(UNP) | 0 | 100,000 | +100,000 | 0 | 23,637,000 | 2.59% | +23,637,000 |
| WOODWARD INC(WWD) | 0 | 53,000 | +53,000 | 0 | 13,393,630 | 1.47% | +13,393,630 |
| RBC BEARINGS INC(RBC) | 0 | 23,123 | +23,123 | 0 | 9,024,676 | 0.99% | +9,024,676 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,000 | +22,000 | 0 | 7,617,720 | 0.83% | +7,617,720 |
| META PLATFORMS INC(META) | 32,000 | 40,000 | +8,000 | 23,618,880 | 29,375,200 | 3.22% | +5,756,320 |
| GITLAB INC(GTLB) | 0 | 85,000 | +85,000 | 0 | 3,831,800 | 0.42% | +3,831,800 |
| AMAZON COM INC(AMZN) | 247,500 | 260,000 | +12,500 | 54,299,025 | 57,088,200 | 6.25% | +2,789,175 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,000 | +4,000 | 0 | 2,521,120 | 0.28% | +2,521,120 |
| DATADOG INC(DDOG) | 250,000 | 250,000 | 0 | 33,582,500 | 35,600,000 | 3.90% | +2,017,500 |
| FERRARI N V | 85,000 | 90,000 | +5,000 | 41,712,900 | 43,669,800 | 4.78% | +1,956,900 |
| VULCAN MATLS CO(VMC) | 0 | 4,000 | +4,000 | 0 | 1,230,480 | 0.13% | +1,230,480 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 204,000 | 170,000 | -34,000 | 11,303,640 | 11,697,700 | 1.28% | +394,060 |
| XPO INC(XPO) | 410,000 | 400,000 | -10,000 | 51,778,900 | 51,708,000 | 5.66% | -70,900 |
| SAMSARA INC(IOT) | 5,613 | 0 | -5,613 | 223,285 | 0 | — | -223,285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 180,000 | 140,000 | -40,000 | 16,223,400 | 15,093,400 | 1.65% | -1,130,000 |
| LOAR HOLDINGS INC(LOAR) | 540,000 | 563,000 | +23,000 | 46,531,800 | 45,040,000 | 4.93% | -1,491,800 |
| GE VERNOVA INC(GEV) | 85,000 | 70,000 | -15,000 | 44,977,750 | 43,043,000 | 4.72% | -1,934,750 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 100,000 | 90,000 | -10,000 | 26,634,000 | 23,349,600 | 2.56% | -3,284,400 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,000 | 50,000 | 0 | 38,367,000 | 34,900,000 | 3.82% | -3,467,000 |
| NETFLIX INC(NFLX) | 26,000 | 25,000 | -1,000 | 34,817,380 | 29,973,000 | 3.28% | -4,844,380 |
| GE AEROSPACE(GE) | 218,000 | 170,000 | -48,000 | 56,111,020 | 51,139,400 | 5.60% | -4,971,620 |
| SALESFORCE INC(CRM) | 20,000 | 0 | -20,000 | 5,453,800 | 0 | — | -5,453,800 |
| CRANE COMPANY(CR) | 370,000 | 340,139 | -29,861 | 70,259,300 | 62,633,195 | 6.86% | -7,626,105 |
| BLACKSTONE INC(BX) | 210,000 | 135,000 | -75,000 | 31,411,800 | 23,064,750 | 2.53% | -8,347,050 |
| API GROUP CORP(APG) | 705,000 | 800,000 | +95,000 | 35,990,250 | 27,496,000 | 3.01% | -8,494,250 |
| SHOPIFY INC(SHOP) | 280,000 | 148,000 | -132,000 | 32,298,000 | 21,994,280 | 2.41% | -10,303,720 |
| TRANSDIGM GROUP INC(TDG) | 25,000 | 20,000 | -5,000 | 38,016,000 | 26,360,400 | 2.89% | -11,655,600 |
| HEICO CORP NEW(HEI) | 120,000 | 80,000 | -40,000 | 39,360,000 | 25,825,600 | 2.83% | -13,534,400 |
| MICROSOFT CORP(MSFT) | 62,300 | 30,000 | -32,300 | 30,988,643 | 15,538,500 | 1.70% | -15,450,143 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 330,000 | 250,000 | -80,000 | 80,140,500 | 64,590,000 | 7.08% | -15,550,500 |
| SNOWFLAKE INC(SNOW) | 113,239 | 0 | -113,239 | 25,339,491 | 0 | — | -25,339,491 |
| MAPLEBEAR INC(CART) | 1,747,346 | 1,180,346 | -567,000 | 79,049,933 | 43,389,519 | 4.75% | -35,660,414 |