One Madison Group LLC Portfolio Holdings
Q3 2025•31 long positions•$912.8M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electronic Gaming & Multimedia Technology | $64.6M 7.08% | -$20.7M Sold | 0.136% 250.0K shares | 330.0K → 250.0K −$20.7M | -24.24% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $62.6M 6.86% | -$5.5M Sold | 0.591% 340.1K shares | 370.0K → 340.1K −$5.5M | -8.07% | $10.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $57.1M 6.25% | +$2.7M Bought | 0.002% 260.0K shares | 247.5K → 260.0K +$2.7M | +5.05% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $51.7M 5.66% | -$1.3M Sold | 0.34% 400.0K shares | 410.0K → 400.0K −$1.3M | -2.44% | $15.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $51.1M 5.6% | -$14.4M Sold | 0.016% 170.0K shares | 218.0K → 170.0K −$14.4M | -22.02% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $45.0M 4.93% | +$1.8M Bought | 0.601% 563.0K shares | 540.0K → 563.0K +$1.8M | +4.26% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $43.7M 4.78% | +$2.4M Bought | 0.051% 90.0K shares | 85.0K → 90.0K +$2.4M | +5.88% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $43.4M 4.75% | -$20.8M Sold | — 1.2M shares | 1.7M → 1.2M −$20.8M | -32.45% | — — | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $43.0M 4.72% | -$9.2M Sold | 0.026% 70.0K shares | 85.0K → 70.0K −$9.2M | -17.65% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $38.6M 4.23% | +$38.6M Bought | 0.001% 158.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $35.6M 3.9% | — | 0.072% 250.0K shares | — | — | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $34.9M 3.82% | — | 0.024% 50.0K shares | — | — | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $30.4M 3.33% | +$4.8M Bought | 0.04% 134.6K shares | 113.2K → 134.6K +$4.8M | +18.86% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $30.0M 3.28% | -$1.2M Sold | 0.006% 25.0K shares | 26.0K → 25.0K −$1.2M | -3.85% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $29.4M 3.22% | +$5.9M Bought | 0.002% 40.0K shares | 32.0K → 40.0K +$5.9M | +25.0% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $27.5M 3.01% | -$8.9M Sold | 0.192% 800.0K shares | 1.1M → 800.0K −$8.9M | -24.35% | $14.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $26.4M 2.89% | -$6.6M Sold | 0.035% 20.0K shares | 25.0K → 20.0K −$6.6M | -20.0% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $25.8M 2.83% | -$12.9M Sold | 0.057% 80.0K shares | 120.0K → 80.0K −$12.9M | -33.33% | $44.9B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $23.6M 2.59% | +$23.6M New | 0.017% 100.0K shares | 0 → 100.0K +$23.6M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $23.3M 2.56% | -$2.6M Sold | 0.038% 90.0K shares | 100.0K → 90.0K −$2.6M | -10.0% | $61.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $23.1M 2.53% | -$12.8M Sold | 0.017% 135.0K shares | 210.0K → 135.0K −$12.8M | -35.71% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $22.0M 2.41% | -$19.6M Sold | 0.011% 148.0K shares | 280.0K → 148.0K −$19.6M | -47.14% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $15.5M 1.7% | -$16.7M Sold | 0.0% 30.0K shares | 62.3K → 30.0K −$16.7M | -51.85% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $15.1M 1.65% | -$4.3M Sold | 0.016% 140.0K shares | 180.0K → 140.0K −$4.3M | -22.22% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $13.4M 1.47% | +$13.4M New | 0.088% 53.0K shares | 0 → 53.0K +$13.4M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $11.7M 1.28% | -$2.3M Sold | 0.038% 170.0K shares | 204.0K → 170.0K −$2.3M | -16.67% | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $9.0M 0.989% | +$9.0M New | 0.073% 23.1K shares | 0 → 23.1K +$9.0M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $7.6M 0.835% | +$7.6M New | 0.009% 22.0K shares | 0 → 22.0K +$7.6M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.8M 0.42% | +$3.8M New | 0.051% 85.0K shares | 0 → 85.0K +$3.8M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $2.5M 0.276% | +$2.5M New | 0.007% 4.0K shares | 0 → 4.0K +$2.5M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $1.2M 0.135% | +$1.2M New | 0.003% 4.0K shares | 0 → 4.0K +$1.2M | New | $40.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$223.3K Sold | — - shares | 5.6K → 0 −$223.3K | Sold | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$5.5M Sold | — - shares | 20.0K → 0 −$5.5M | Sold | $259.24B Mega Cap | Q1 2025 Held for 8 months |
