One Madison Group LLC reported 27 positions worth $1.04B for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 3 new positions, added to 12, trimmed 11 and exited 4. Its largest holding is Crane Co at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JCI Johnson Controls International plc | +308.0K | +334.8% | $45.00M | 5.62% |
| DPC DPC Holdings PLC | +800.0K | – | $39.25M | 3.77% |
| JHX James Hardie Industries plc | +923.7K | +1,210.6% | $24.18M | 2.52% |
| SPCX Space Exploration Technologies Corp | +100.0K | – | $17.09M | 1.64% |
| CBRS Cerebras Systems Inc. | +64.8K | – | $14.32M | 1.38% |
| META Meta Platforms, Inc. | +24.1K | +482.0% | $13.58M | 1.58% |
| RBC RBC Bearings INC | +20.0K | +33.3% | $12.88M | 4.95% |
| WWD Woodward, Inc. | +19.6K | +19.6% | $8.36M | 4.91% |
| AMZN Amazon Com Inc | +30.0K | +11.1% | $7.15M | 6.87% |
| TTWO Take Two Interactive Software Inc | +21.0K | +9.8% | $5.25M | 5.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -160.0K | -100.0% | $27.90M | Exited |
| FERG Ferguson Enterprises Inc. | -80.0K | -100.0% | $18.66M | Exited |
| ORLY O Reilly Automotive Inc | -200.0K | -90.9% | $18.42M | 0.177% |
| MLM Martin Marietta Materials Inc | -31.0K | -34.1% | $17.88M | 3.33% |
| DDOG Datadog, Inc. | -140.9K | -100.0% | $16.63M | Exited |
| GEV GE Vernova Inc. | -12.0K | -20.0% | $14.10M | 5.42% |
| SHW Sherwin Williams Co | -40.0K | -57.1% | $13.77M | 0.993% |
| GOOG Alphabet Inc. | -20.0K | -12.1% | $7.07M | 4.92% |
| CLH Clean Harbors Inc | -24.2K | -100.0% | $6.93M | Exited |
| NFLX Netflix Inc | -90.0K | -34.6% | $6.43M | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR Crane Co | Industrials | 355.0K | $79.19M | 7.61% | -4,520 | -1.3% | Reduced | 0.61% |
| 2 | XPO XPO, Inc. | Industrials | 350.1K | $71.87M | 6.91% | +13.4K | +4.0% | Added | 0.3% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 300.0K | $71.50M | 6.87% | +30.0K | +11.1% | Added | 0% |
| 4 | TTWO Take Two Interactive Software Inc | Technology | 235.0K | $58.75M | 5.65% | +21.0K | +9.8% | Added | 0.13% |
| 5 | JCI Johnson Controls International plc | Industrials | 400.0K | $58.44M | 5.62% | +308.0K | +334.8% | Added | 0.07% |
| 6 | GEV GE Vernova Inc. | Industrials | 48.0K | $56.39M | 5.42% | -12.0K | -20.0% | Reduced | 0.02% |
| 7 | LOAR Loar Holdings Inc. | Industrials | 690.0K | $55.62M | 5.35% | -5,000 | -0.7% | Reduced | 0.74% |
| 8 | RBC RBC Bearings INC | Industrials | 80.0K | $51.52M | 4.95% | +20.0K | +33.3% | Added | 0.24% |
| 9 | GOOG Alphabet Inc. | Technology | 145.0K | $51.23M | 4.92% | -20.0K | -12.1% | Reduced | 0% |
| 10 | WWD Woodward, Inc. | Industrials | 120.0K | $51.05M | 4.91% | +19.6K | +19.6% | Added | 0.2% |
| 11 | GE General Electric Co | Industrials | 129.0K | $48.21M | 4.63% | -4,530 | -3.4% | Reduced | 0.01% |
| 12 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 120.0K | $39.66M | 3.81% | -3,040 | -2.5% | Reduced | 0.05% |
| 13 | DPC DPC Holdings PLC | Industrials | 800.0K | $39.25M | 3.77% | +800.0K | – | New | 0.54% |
| 14 | RACE Ferrari N.V. | Consumer Discretionary | 105.0K | $39.09M | 3.76% | +5,000 | +5.0% | Added | 0.06% |
| 15 | UNP Union Pacific Corp | Industrials | 130.0K | $35.36M | 3.4% | +11.3K | +9.5% | Added | 0.02% |
Tip. Select a row to see that position’s full history at One Madison.
As of its Q2 2026 13F filing, One Madison Group LLC’s five largest positions were Crane Co (CR) at 7.6%, XPO, Inc. (XPO) at 6.9%, Amazon Com Inc (AMZN) at 6.9%, Take Two Interactive Software Inc (TTWO) at 5.6%, Johnson Controls International plc (JCI) at 5.6% of the reported portfolio.
One Madison Group LLC reported a 13F portfolio worth $1.04B across 27 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Johnson Controls International plc ($45.00M), DPC Holdings PLC ($39.25M), James Hardie Industries plc ($24.18M). It opened 3 new positions.
Its largest sales by value were Nvidia Corp ($27.90M), Ferguson Enterprises Inc. ($18.66M), O Reilly Automotive Inc ($18.42M). It exited 4 positions entirely.
From the Form 13F-HR reports One Madison Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.