One Madison Group LLC Diversified Active

CIK: 0001728278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $948,489 (100.0% shares, 0.0% debt)

Holdings (25)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.4%

Value ($000) $80,141 Shares 330,000 Est. Cost $180.56 Unrealized +24.8%

CART MAPLEBEAR INC 8.3%

Value ($000) $79,050 Shares 1,747,346 Est. Cost $43.34 Unrealized +0.3%

CR CRANE COMPANY 7.4%

Value ($000) $70,259 Shares 370,000 Est. Cost $164.02 Unrealized +0.9%

GE GE AEROSPACE 5.9%

Value ($000) $56,111 Shares 218,000 Est. Cost $182.47 Unrealized +19.8%

AMZN AMAZON COM INC 5.7%

Value ($000) $54,299 Shares 247,500 Est. Cost $205.33 Unrealized -3.6%

XPO XPO INC 5.5%

Value ($000) $51,779 Shares 410,000 Est. Cost $130.95 Unrealized -14.3%

LOAR LOAR HOLDINGS INC 4.9%

Value ($000) $46,532 Shares 540,000 Est. Cost $80.90 Unrealized +7.0%

GEV GE VERNOVA INC 4.7%

Value ($000) $44,978 Shares 85,000 Est. Cost $311.89 Unrealized +33.4%

RACE FERRARI N V 4.4%

Value ($000) $41,713 Shares 85,000 Est. Cost $451.22 Unrealized +3.0%

HEI HEICO CORP NEW 4.1%

Value ($000) $39,360 Shares 120,000 Est. Cost $256.44 Unrealized +7.9%

SPOT SPOTIFY TECHNOLOGY S A 4.0%

Value ($000) $38,367 Shares 50,000 Est. Cost $428.22 Unrealized +49.9%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $38,016 Shares 25,000 Est. Cost $1252.00 Unrealized +5.0%

APG API GROUP CORP 3.8%

Value ($000) $35,990 Shares 705,000 Est. Cost $23.94 Unrealized +19.6%

NFLX NETFLIX INC 3.7%

Value ($000) $34,817 Shares 26,000 Est. Cost $82.31 Unrealized +37.4%

DDOG DATADOG INC 3.5%

Value ($000) $33,583 Shares 250,000 Est. Cost $114.66 Unrealized -3.4%

SHOP SHOPIFY INC 3.4%

Value ($000) $32,298 Shares 280,000 Est. Cost $103.00 Unrealized -2.9%

BX BLACKSTONE INC 3.3%

Value ($000) $31,412 Shares 210,000 Est. Cost $135.11 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $30,989 Shares 62,300 Est. Cost $416.29 Unrealized +3.9%

HLT HILTON WORLDWIDE HLDGS INC 2.8%

Value ($000) $26,634 Shares 100,000 Est. Cost $244.13 Unrealized -2.6%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $25,339 Shares 113,239 Est. Cost $145.84 Unrealized +24.0%

META META PLATFORMS INC 2.5%

Value ($000) $23,619 Shares 32,000 Est. Cost $590.59 Unrealized +4.4%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $16,223 Shares 180,000 Est. Cost $90.46 Unrealized +0.8%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $11,304 Shares 204,000 Est. Cost $45.68 Unrealized +3.5%

CRM SALESFORCE INC 0.6%

Value ($000) $5,454 Shares 20,000 Est. Cost $276.78 Unrealized -3.9%

IOT SAMSARA INC 0.0%

Value ($000) $223 Shares 5,613 Est. Cost $41.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	330,000	$80,141	8.4%	$180.56	+24.8%	COM	874054109
CART	MAPLEBEAR INC	1,747,346	$79,050	8.3%	$43.34	+0.3%	COM	565394103
CR	CRANE COMPANY	370,000	$70,259	7.4%	$164.02	+0.9%	COMMON STOCK	224408104
GE	GE AEROSPACE	218,000	$56,111	5.9%	$182.47	+19.8%	COM NEW	369604301
AMZN	AMAZON COM INC	247,500	$54,299	5.7%	$205.33	-3.6%	COM	023135106
XPO	XPO INC	410,000	$51,779	5.5%	$130.95	-14.3%	COM	983793100
LOAR	LOAR HOLDINGS INC	540,000	$46,532	4.9%	$80.90	+7.0%	COM SHS	53947R105
GEV	GE VERNOVA INC	85,000	$44,978	4.7%	$311.89	+33.4%	COM	36828A101
RACE	FERRARI N V	85,000	$41,713	4.4%	$451.22	+3.0%	COM	N3167Y103
HEI	HEICO CORP NEW	120,000	$39,360	4.1%	$256.44	+7.9%	COM	422806109
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$38,367	4.0%	$428.22	+49.9%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	25,000	$38,016	4.0%	$1252.00	+5.0%	COM	893641100
APG	API GROUP CORP	705,000	$35,990	3.8%	$23.94	+19.6%	COM STK	00187Y100
NFLX	NETFLIX INC	26,000	$34,817	3.7%	$82.31	+37.4%	COM	64110L106
DDOG	DATADOG INC	250,000	$33,583	3.5%	$114.66	-3.4%	CL A COM	23804L103
SHOP	SHOPIFY INC	280,000	$32,298	3.4%	$103.00	-2.9%	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	210,000	$31,412	3.3%	$135.11	0.0%	COM	09260D107
MSFT	MICROSOFT CORP	62,300	$30,989	3.3%	$416.29	+3.9%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$26,634	2.8%	$244.13	-2.6%	COM	43300A203
SNOW	SNOWFLAKE INC	113,239	$25,339	2.7%	$145.84	+24.0%	CL A	833445109
META	META PLATFORMS INC	32,000	$23,619	2.5%	$590.59	+4.4%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	180,000	$16,223	1.7%	$90.46	+0.8%	COM	67103H107
IBKR	INTERACTIVE BROKERS GROUP IN	204,000	$11,304	1.2%	$45.68	+3.5%	COM CL A	45841N107
CRM	SALESFORCE INC	20,000	$5,454	0.6%	$276.78	-3.9%	COM	79466L302
IOT	SAMSARA INC	5,613	$223	0.0%	$41.33	0.0%	COM CL A	79589L106