One Madison Group LLC Diversified Active

CIK: 0001728278 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $912,787 (100.0% shares, 0.0% debt)

Holdings (31)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.1%

Value ($000) $64,590 Shares 250,000 Est. Cost $180.56 Unrealized +31.1%

CR CRANE COMPANY 6.9%

Value ($000) $62,633 Shares 340,139 Est. Cost $164.02 Unrealized +14.8%

AMZN AMAZON COM INC 6.3%

Value ($000) $57,088 Shares 260,000 Est. Cost $206.34 Unrealized +9.7%

XPO XPO INC 5.7%

Value ($000) $51,708 Shares 400,000 Est. Cost $130.95 Unrealized -0.9%

GE GE AEROSPACE 5.6%

Value ($000) $51,139 Shares 170,000 Est. Cost $182.47 Unrealized +49.4%

LOAR LOAR HOLDINGS INC 4.9%

Value ($000) $45,040 Shares 563,000 Est. Cost $80.67 Unrealized -6.8%

RACE FERRARI N V 4.8%

Value ($000) $43,670 Shares 90,000 Est. Cost $452.77 Unrealized +5.8%

CART MAPLEBEAR INC 4.8%

Value ($000) $43,390 Shares 1,180,346 Est. Cost $43.34 Unrealized +6.2%

GEV GE VERNOVA INC 4.7%

Value ($000) $43,043 Shares 70,000 Est. Cost $311.89 Unrealized +94.1%

GOOG ALPHABET INC 4.2%

Value ($000) $38,603 Shares 158,500 Est. Cost $209.93 Unrealized 0.0%

DDOG DATADOG INC 3.9%

Value ($000) $35,600 Shares 250,000 Est. Cost $114.66 Unrealized +20.1%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $34,900 Shares 50,000 Est. Cost $428.22 Unrealized +63.3%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $30,358 Shares 134,597 Est. Cost $156.77 Unrealized +37.0%

NFLX NETFLIX INC 3.3%

Value ($000) $29,973 Shares 25,000 Est. Cost $82.31 Unrealized +48.3%

META META PLATFORMS INC 3.2%

Value ($000) $29,375 Shares 40,000 Est. Cost $621.12 Unrealized +19.7%

APG API GROUP CORP 3.0%

Value ($000) $27,496 Shares 800,000 Est. Cost $25.24 Unrealized +38.3%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $26,360 Shares 20,000 Est. Cost $1252.00 Unrealized +9.0%

HEI HEICO CORP NEW 2.8%

Value ($000) $25,826 Shares 80,000 Est. Cost $256.44 Unrealized +24.1%

UNP UNION PAC CORP 2.6%

Value ($000) $23,637 Shares 100,000 Est. Cost $223.15 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $23,350 Shares 90,000 Est. Cost $244.13 Unrealized +10.6%

BX BLACKSTONE INC 2.5%

Value ($000) $23,065 Shares 135,000 Est. Cost $135.11 Unrealized +25.4%

SHOP SHOPIFY INC 2.4%

Value ($000) $21,994 Shares 148,000 Est. Cost $103.00 Unrealized +31.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $15,539 Shares 30,000 Est. Cost $416.29 Unrealized +22.2%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $15,093 Shares 140,000 Est. Cost $90.46 Unrealized +11.1%

WWD WOODWARD INC 1.5%

Value ($000) $13,394 Shares 53,000 Est. Cost $247.84 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $11,698 Shares 170,000 Est. Cost $45.68 Unrealized +37.4%

RBC RBC BEARINGS INC 1.0%

Value ($000) $9,025 Shares 23,123 Est. Cost $389.28 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $7,618 Shares 22,000 Est. Cost $351.39 Unrealized 0.0%

GTLB GITLAB INC 0.4%

Value ($000) $3,832 Shares 85,000 Est. Cost $45.75 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $2,521 Shares 4,000 Est. Cost $594.66 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,230 Shares 4,000 Est. Cost $283.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	250,000	$64,590	7.1%	$180.56	+31.1%	COM	874054109
CR	CRANE COMPANY	340,139	$62,633	6.9%	$164.02	+14.8%	COMMON STOCK	224408104
AMZN	AMAZON COM INC	260,000	$57,088	6.3%	$206.34	+9.7%	COM	023135106
XPO	XPO INC	400,000	$51,708	5.7%	$130.95	-0.9%	COM	983793100
GE	GE AEROSPACE	170,000	$51,139	5.6%	$182.47	+49.4%	COM NEW	369604301
LOAR	LOAR HOLDINGS INC	563,000	$45,040	4.9%	$80.67	-6.8%	COM SHS	53947R105
RACE	FERRARI N V	90,000	$43,670	4.8%	$452.77	+5.8%	COM	N3167Y103
CART	MAPLEBEAR INC	1,180,346	$43,390	4.8%	$43.34	+6.2%	COM	565394103
GEV	GE VERNOVA INC	70,000	$43,043	4.7%	$311.89	+94.1%	COM	36828A101
GOOG	ALPHABET INC	158,500	$38,603	4.2%	$209.93	0.0%	CAP STK CL C	02079K107
DDOG	DATADOG INC	250,000	$35,600	3.9%	$114.66	+20.1%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$34,900	3.8%	$428.22	+63.3%	SHS	L8681T102
SNOW	SNOWFLAKE INC	134,597	$30,358	3.3%	$156.77	+37.0%	COM SHS	833445109
NFLX	NETFLIX INC	25,000	$29,973	3.3%	$82.31	+48.3%	COM	64110L106
META	META PLATFORMS INC	40,000	$29,375	3.2%	$621.12	+19.7%	CL A	30303M102
APG	API GROUP CORP	800,000	$27,496	3.0%	$25.24	+38.3%	COM STK	00187Y100
TDG	TRANSDIGM GROUP INC	20,000	$26,360	2.9%	$1252.00	+9.0%	COM	893641100
HEI	HEICO CORP NEW	80,000	$25,826	2.8%	$256.44	+24.1%	COM	422806109
UNP	UNION PAC CORP	100,000	$23,637	2.6%	$223.15	0.0%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	90,000	$23,350	2.6%	$244.13	+10.6%	COM	43300A203
BX	BLACKSTONE INC	135,000	$23,065	2.5%	$135.11	+25.4%	COM	09260D107
SHOP	SHOPIFY INC	148,000	$21,994	2.4%	$103.00	+31.6%	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	30,000	$15,539	1.7%	$416.29	+22.2%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	140,000	$15,093	1.7%	$90.46	+11.1%	COM	67103H107
WWD	WOODWARD INC	53,000	$13,394	1.5%	$247.84	0.0%	COM	980745103
IBKR	INTERACTIVE BROKERS GROUP IN	170,000	$11,698	1.3%	$45.68	+37.4%	COM CL A	45841N107
RBC	RBC BEARINGS INC	23,123	$9,025	1.0%	$389.28	0.0%	COM	75524B104
SHW	SHERWIN WILLIAMS CO	22,000	$7,618	0.8%	$351.39	0.0%	COM	824348106
GTLB	GITLAB INC	85,000	$3,832	0.4%	$45.75	0.0%	CLASS A COM	37637K108
MLM	MARTIN MARIETTA MATLS INC	4,000	$2,521	0.3%	$594.66	0.0%	COM	573284106
VMC	VULCAN MATLS CO	4,000	$1,230	0.1%	$283.25	0.0%	COM	929160109