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| Name: |
One Madison Group LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CART |
Maplebear Inc. |
1 |
- |
$47.18 |
$66,175,000 |
1,658,946 |
8.65% |
-2,058,000 |
11,600 |
0.6 |
N/A |
|
|
TTWO |
Take-Two Interactive |
2 |
- |
$240.11 |
$63,211,000 |
305,000 |
8.26% |
14,430,000 |
40,000 |
0.183 |
Technical & System So... |
|
|
CR |
Crane Co |
3 |
- |
$193.16 |
$56,677,000 |
370,000 |
7.41% |
-988,000 |
-10,000 |
0.652 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$48,573,000 |
255,300 |
6.35% |
-4,081,000 |
15,300 |
0.003 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$42,788,000 |
100,000 |
5.59% |
-1,820,000 |
-5,000 |
0.054 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
6 |
- |
$81.97 |
$38,858,000 |
550,000 |
5.08% |
2,642,000 |
60,000 |
0.613 |
N/A |
|
|
GEV |
Ge Vernova Llc |
7 |
- |
$517.04 |
$38,282,000 |
125,400 |
5% |
-7,768,000 |
-14,600 |
0.046 |
N/A |
|
|
GE |
General Electric Co |
8 |
- |
$246.88 |
$38,029,000 |
190,000 |
4.97% |
4,671,000 |
-10,000 |
0.017 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$725.05 |
$37,402,000 |
68,000 |
4.89% |
-2,862,000 |
-22,000 |
0.036 |
N/A |
|
|
XPO |
XPO Logistics Inc |
10 |
- |
$132.13 |
$36,214,000 |
336,627 |
4.73% |
-7,328,000 |
4,627 |
0.29 |
AirDelivery & Freight... |
|
|
HEI |
Heico Corp |
11 |
- |
$324.67 |
$34,735,000 |
130,000 |
4.54% |
9,059,000 |
22,000 |
0.24 |
Aerospace/Defense Pro... |
|
|
APG |
Api Group Corp |
12 |
- |
$34.33 |
$30,754,000 |
860,000 |
4.02% |
3,776,000 |
110,000 |
0.37 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$28,905,000 |
77,000 |
3.78% |
7,830,000 |
27,000 |
0.001 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$273.42 |
$27,306,000 |
120,000 |
3.57% |
-7,296,000 |
-20,000 |
0.043 |
Lodging |
|
|
NFLX |
Netflix Inc |
15 |
- |
$1,297.18 |
$26,763,000 |
28,699 |
3.5% |
-5,325,000 |
-7,301 |
0.006 |
Music & Video Stores |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,522.98 |
$26,283,000 |
19,000 |
3.44% |
6,007,000 |
3,000 |
0.035 |
Aerospace/Defense Pro... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$116.52 |
$24,507,000 |
256,674 |
3.2% |
11,216,000 |
131,674 |
0.022 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$91.33 |
$20,056,000 |
14,000 |
2.62% |
7,012,000 |
3,000 |
0.019 |
Auto Parts Stores |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$15,059,000 |
26,127 |
1.97% |
-8,361,000 |
-13,873 |
0.001 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
20 |
- |
$221.49 |
$14,468,000 |
98,988 |
1.89% |
-817,000 |
0 |
0.034 |
N/A |
|
|
MCO |
Moodys Corp |
21 |
- |
$505.06 |
$13,039,000 |
28,000 |
1.7% |
-10,630,000 |
-22,000 |
0.015 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$159.34 |
$10,838,000 |
100,000 |
1.42% |
10,838,000 |
100,000 |
0 |
Semiconductor - Speci... |
|
|
IBKR |
Interactive Brokers Group Inc |
23 |
- |
$113.50 |
$9,935,000 |
60,000 |
1.3% |
-16,566,000 |
-90,000 |
0.058 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
24 |
- |
$110.12 |
$8,035,000 |
70,000 |
1.05% |
-9,011,000 |
-55,000 |
0.025 |
Residential Construct... |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$3,671,000 |
37,003 |
0.48% |
-22,049,000 |
-142,997 |
0.014 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
26 |
New |
$0.00 |
$2,145,000 |
33,778 |
0.28% |
2,145,000 |
33,778 |
0.042 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
New |
$272.15 |
$1,342,000 |
5,000 |
0.18% |
1,342,000 |
5,000 |
0.001 |
Internet Software & S... |
|
|
MMM |
3M Co |
28 |
New |
$152.94 |
$587,000 |
4,000 |
0.08% |
587,000 |
4,000 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
29 |
New |
$94.44 |
$490,000 |
5,000 |
0.06% |
490,000 |
5,000 |
0 |
Specialty Eateries |
|
|
LYV |
Live Nation Inc |
30 |
Closed |
$149.27 |
$0 |
0 |
0% |
-4,533,000 |
-35,000 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
34 |
Closed |
$75.18 |
$0 |
0 |
0% |
-50,255,000 |
-455,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
Closed |
$180.55 |
$0 |
0 |
0% |
-22,853,000 |
-120,000 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
32 |
Closed |
$240.40 |
$0 |
0 |
0% |
-1,129,000 |
-5,000 |
0 |
Conglomerates |
|
|
HUT |
Hut 8 Mining Corp |
31 |
Closed |
$2.27 |
$0 |
0 |
0% |
-4,610,000 |
-225,000 |
0 |
N/A |
|
