One Madison Group LLC Diversified Active

CIK: 0001728278 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $765,126 (100.0% shares, 0.0% debt)

Holdings (29)

CART MAPLEBEAR INC 8.6%

Value ($000) $66,175 Shares 1,658,946 Est. Cost $43.33 Unrealized +2.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.3%

Value ($000) $63,211 Shares 305,000 Est. Cost $176.89 Unrealized +13.0%

CR CRANE COMPANY 7.4%

Value ($000) $56,677 Shares 370,000 Est. Cost $164.02 Unrealized -2.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $48,573 Shares 255,300 Est. Cost $205.33 Unrealized +5.7%

RACE FERRARI N V 5.6%

Value ($000) $42,788 Shares 100,000 Est. Cost $451.22 Unrealized -0.3%

LOAR LOAR HOLDINGS INC 5.1%

Value ($000) $38,858 Shares 550,000 Est. Cost $80.90 Unrealized -10.8%

GEV GE VERNOVA INC 5.0%

Value ($000) $38,282 Shares 125,400 Est. Cost $311.89 Unrealized +11.6%

GE GE AEROSPACE 5.0%

Value ($000) $38,029 Shares 190,000 Est. Cost $177.15 Unrealized +10.5%

SPOT SPOTIFY TECHNOLOGY S A 4.9%

Value ($000) $37,402 Shares 68,000 Est. Cost $428.22 Unrealized +30.5%

XPO XPO INC 4.7%

Value ($000) $36,214 Shares 336,627 Est. Cost $135.05 Unrealized -5.9%

HEI HEICO CORP NEW 4.5%

Value ($000) $34,735 Shares 130,000 Est. Cost $256.44 Unrealized -5.0%

APG API GROUP CORP 4.0%

Value ($000) $30,754 Shares 860,000 Est. Cost $23.94 Unrealized +4.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $28,905 Shares 77,000 Est. Cost $416.29 Unrealized -2.7%

HLT HILTON WORLDWIDE HLDGS INC 3.6%

Value ($000) $27,306 Shares 120,000 Est. Cost $244.13 Unrealized +1.8%

NFLX NETFLIX INC 3.5%

Value ($000) $26,763 Shares 28,699 Est. Cost $82.31 Unrealized +15.5%

TDG TRANSDIGM GROUP INC 3.4%

Value ($000) $26,283 Shares 19,000 Est. Cost $1232.37 Unrealized +1.2%

SHOP SHOPIFY INC 3.2%

Value ($000) $24,507 Shares 256,674 Est. Cost $103.27 Unrealized +5.5%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value ($000) $20,056 Shares 14,000 Est. Cost $81.99 Unrealized +6.1%

META META PLATFORMS INC 2.0%

Value ($000) $15,059 Shares 26,127 Est. Cost $584.74 Unrealized +10.0%

SNOW SNOWFLAKE INC 1.9%

Value ($000) $14,468 Shares 98,988 Est. Cost $140.81 Unrealized +20.5%

MCO MOODYS CORP 1.7%

Value ($000) $13,039 Shares 28,000 Est. Cost $473.16 Unrealized +1.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $10,838 Shares 100,000 Est. Cost $126.71 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $9,935 Shares 60,000 Est. Cost $41.85 Unrealized +17.8%

LEN LENNAR CORP 1.1%

Value ($000) $8,035 Shares 70,000 Est. Cost $159.73 Unrealized -22.9%

DDOG DATADOG INC 0.5%

Value ($000) $3,671 Shares 37,003 Est. Cost $137.35 Unrealized -8.1%

— VERONA PHARMA PLC 0.3%

Value ($000) $2,145 Shares 33,778 Est. Cost $63.49 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1,342 Shares 5,000 Est. Cost $309.01 Unrealized 0.0%

Value ($000) $587 Shares 4,000 Est. Cost $144.58 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $490 Shares 5,000 Est. Cost $100.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	1,658,946	$66,175	8.6%	$43.33	+2.5%	COM	565394103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	305,000	$63,211	8.3%	$176.89	+13.0%	COM	874054109
CR	CRANE COMPANY	370,000	$56,677	7.4%	$164.02	-2.6%	COMMON STOCK	224408104
AMZN	AMAZON COM INC	255,300	$48,573	6.3%	$205.33	+5.7%	COM	023135106
RACE	FERRARI N V	100,000	$42,788	5.6%	$451.22	-0.3%	COM	N3167Y103
LOAR	LOAR HOLDINGS INC	550,000	$38,858	5.1%	$80.90	-10.8%	COM SHS	53947R105
GEV	GE VERNOVA INC	125,400	$38,282	5.0%	$311.89	+11.6%	COM	36828A101
GE	GE AEROSPACE	190,000	$38,029	5.0%	$177.15	+10.5%	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	68,000	$37,402	4.9%	$428.22	+30.5%	SHS	L8681T102
XPO	XPO INC	336,627	$36,214	4.7%	$135.05	-5.9%	COM	983793100
HEI	HEICO CORP NEW	130,000	$34,735	4.5%	$256.44	-5.0%	COM	422806109
APG	API GROUP CORP	860,000	$30,754	4.0%	$23.94	+4.6%	COM STK	00187Y100
MSFT	MICROSOFT CORP	77,000	$28,905	3.8%	$416.29	-2.7%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	120,000	$27,306	3.6%	$244.13	+1.8%	COM	43300A203
NFLX	NETFLIX INC	28,699	$26,763	3.5%	$82.31	+15.5%	COM	64110L106
TDG	TRANSDIGM GROUP INC	19,000	$26,283	3.4%	$1232.37	+1.2%	COM	893641100
SHOP	SHOPIFY INC	256,674	$24,507	3.2%	$103.27	+5.5%	CL A	82509L107
ORLY	OREILLY AUTOMOTIVE INC	14,000	$20,056	2.6%	$81.99	+6.1%	COM	67103H107
META	META PLATFORMS INC	26,127	$15,059	2.0%	$584.74	+10.0%	CL A	30303M102
SNOW	SNOWFLAKE INC	98,988	$14,468	1.9%	$140.81	+20.5%	CL A	833445109
MCO	MOODYS CORP	28,000	$13,039	1.7%	$473.16	+1.1%	COM	615369105
NVDA	NVIDIA CORPORATION	100,000	$10,838	1.4%	$126.71	0.0%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$9,935	1.3%	$41.85	+17.8%	COM CL A	45841N107
LEN	LENNAR CORP	70,000	$8,035	1.1%	$159.73	-22.9%	CL A	526057104
DDOG	DATADOG INC	37,003	$3,671	0.5%	$137.35	-8.1%	CL A COM	23804L103
—	VERONA PHARMA PLC	33,778	$2,145	0.3%	$63.49	—	SPONSORED ADS	925050106
CRM	SALESFORCE INC	5,000	$1,342	0.2%	$309.01	0.0%	COM	79466L302
MMM	3M CO	4,000	$587	0.1%	$144.58	0.0%	COM	88579Y101
SBUX	STARBUCKS CORP	5,000	$490	0.1%	$100.99	0.0%	COM	855244109