One Madison Group LLC Diversified Active

CIK: 0001728278 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $866,604 (100.0% shares, 0.0% debt)

Holdings (27)

Increased Positions (11)

MLM MARTIN MARIETTA MATLS INC 4.7%

Value ($000) $40,473 (+1505.4%) Shares 65,000 (+1525.0%) Est. Cost $619.72 Unrealized +0.3%

WWD WOODWARD INC 4.1%

Value ($000) $35,371 (+164.1%) Shares 117,000 (+120.8%) Est. Cost $262.58 Unrealized +4.7%

RBC RBC BEARINGS INC 2.8%

Value ($000) $24,664 (+173.3%) Shares 55,000 (+137.9%) Est. Cost $409.11 Unrealized +3.5%

GOOG ALPHABET INC 5.9%

Value ($000) $51,149 (+32.5%) Shares 163,000 (+2.8%) Est. Cost $212.04 Unrealized +35.0%

HLT HILTON WORLDWIDE HLDGS INC 3.6%

Value ($000) $31,598 (+35.3%) Shares 110,000 (+22.2%) Est. Cost $249.23 Unrealized +9.2%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $13,933 (+82.9%) Shares 43,000 (+95.5%) Est. Cost $342.95 Unrealized -2.6%

NFLX NETFLIX INC 2.8%

Value ($000) $24,190 (-19.3%) Shares 258,000 (+932.0%) Est. Cost $105.34 Unrealized +2.3%

RACE FERRARI N V 4.5%

Value ($000) $38,804 (-11.1%) Shares 105,000 (+16.7%) Est. Cost $445.25 Unrealized -10.1%

MSFT MICROSOFT CORP 2.3%

Value ($000) $20,070 (+29.2%) Shares 41,500 (+38.3%) Est. Cost $439.65 Unrealized +13.9%

LOAR LOAR HOLDINGS INC 5.4%

Value ($000) $46,784 (+3.9%) Shares 688,000 (+22.2%) Est. Cost $79.26 Unrealized -8.0%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $14,594 (-3.3%) Shares 160,000 (+14.3%) Est. Cost $91.37 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	65,000 (+1525.0%)	$40,473 (+1505.4%)	4.7%	$619.72	+0.3%	COM	573284106
WWD	WOODWARD INC	117,000 (+120.8%)	$35,371 (+164.1%)	4.1%	$262.58	+4.7%	COM	980745103
RBC	RBC BEARINGS INC	55,000 (+137.9%)	$24,664 (+173.3%)	2.8%	$409.11	+3.5%	COM	75524B104
GOOG	ALPHABET INC	163,000 (+2.8%)	$51,149 (+32.5%)	5.9%	$212.04	+35.0%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	110,000 (+22.2%)	$31,598 (+35.3%)	3.6%	$249.23	+9.2%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	43,000 (+95.5%)	$13,933 (+82.9%)	1.6%	$342.95	-2.6%	COM	824348106
NFLX	NETFLIX INC	258,000 (+932.0%)	$24,190 (-19.3%)	2.8%	$105.34	+2.3%	COM	64110L106
RACE	FERRARI N V	105,000 (+16.7%)	$38,804 (-11.1%)	4.5%	$445.25	-10.1%	COM	N3167Y103
MSFT	MICROSOFT CORP	41,500 (+38.3%)	$20,070 (+29.2%)	2.3%	$439.65	+13.9%	COM	594918104
LOAR	LOAR HOLDINGS INC	688,000 (+22.2%)	$46,784 (+3.9%)	5.4%	$79.26	-8.0%	COM SHS	53947R105
ORLY	OREILLY AUTOMOTIVE INC	160,000 (+14.3%)	$14,594 (-3.3%)	1.7%	$91.37	+6.9%	COM	67103H107

Exited Positions (4)

CART MAPLEBEAR INC 5.0%

Value ($000) $43,390 Shares 1,180,346 Est. Cost $43.34 Unrealized -5.6%

SNOW SNOWFLAKE INC 3.5%

Value ($000) $30,358 Shares 134,597 Est. Cost $156.77 Unrealized +55.7%

GTLB GITLAB INC 0.4%

Value ($000) $3,832 Shares 85,000 Est. Cost $45.75 Unrealized -5.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,230 Shares 4,000 Est. Cost $283.25 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	1,180,346	$43,390	5.0%	$43.34	-5.6%	—	565394103
SNOW	SNOWFLAKE INC	134,597	$30,358	3.5%	$156.77	+55.7%	—	833445109
GTLB	GITLAB INC	85,000	$3,832	0.4%	$45.75	-5.4%	—	37637K108
VMC	VULCAN MATLS CO	4,000	$1,230	0.1%	$283.25	+3.5%	—	929160109

Decreased Positions (11)

META META PLATFORMS INC 0.8%

Value ($000) $7,261 (-75.3%) Shares 11,000 (-72.5%) Est. Cost $621.12 Unrealized +7.4%

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value ($000) $22,648 (-35.1%) Shares 39,000 (-22.0%) Est. Cost $428.22 Unrealized +46.0%

DDOG DATADOG INC 2.8%

Value ($000) $24,478 (-31.2%) Shares 180,000 (-28.0%) Est. Cost $114.66 Unrealized +37.8%

GE GE AEROSPACE 5.0%

Value ($000) $43,432 (-15.1%) Shares 141,000 (-17.1%) Est. Cost $182.47 Unrealized +64.8%

AMZN AMAZON COM INC 6.2%

Value ($000) $54,012 (-5.4%) Shares 234,000 (-10.0%) Est. Cost $206.34 Unrealized +10.9%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $9,003 (-23.0%) Shares 140,000 (-17.6%) Est. Cost $45.68 Unrealized +46.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.2%

Value ($000) $62,215 (-3.7%) Shares 243,000 (-2.8%) Est. Cost $180.56 Unrealized +38.1%

XPO XPO INC 5.7%

Value ($000) $49,453 (-4.4%) Shares 363,866 (-9.0%) Est. Cost $130.95 Unrealized +4.0%

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $25,267 (-4.1%) Shares 19,000 (-5.0%) Est. Cost $1252.00 Unrealized +4.7%

SHOP SHOPIFY INC 2.4%

Value ($000) $20,926 (-4.9%) Shares 130,000 (-12.2%) Est. Cost $103.00 Unrealized +55.9%

GEV GE VERNOVA INC 5.0%

Value ($000) $43,136 (+0.2%) Shares 66,000 (-5.7%) Est. Cost $311.89 Unrealized +95.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	11,000 (-72.5%)	$7,261 (-75.3%)	0.8%	$621.12	+7.4%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	39,000 (-22.0%)	$22,648 (-35.1%)	2.6%	$428.22	+46.0%	SHS	L8681T102
DDOG	DATADOG INC	180,000 (-28.0%)	$24,478 (-31.2%)	2.8%	$114.66	+37.8%	CL A COM	23804L103
GE	GE AEROSPACE	141,000 (-17.1%)	$43,432 (-15.1%)	5.0%	$182.47	+64.8%	COM NEW	369604301
AMZN	AMAZON COM INC	234,000 (-10.0%)	$54,012 (-5.4%)	6.2%	$206.34	+10.9%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	140,000 (-17.6%)	$9,003 (-23.0%)	1.0%	$45.68	+46.4%	COM CL A	45841N107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	243,000 (-2.8%)	$62,215 (-3.7%)	7.2%	$180.56	+38.1%	COM	874054109
XPO	XPO INC	363,866 (-9.0%)	$49,453 (-4.4%)	5.7%	$130.95	+4.0%	COM	983793100
TDG	TRANSDIGM GROUP INC	19,000 (-5.0%)	$25,267 (-4.1%)	2.9%	$1252.00	+4.7%	COM	893641100
SHOP	SHOPIFY INC	130,000 (-12.2%)	$20,926 (-4.9%)	2.4%	$103.00	+55.9%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	66,000 (-5.7%)	$43,136 (+0.2%)	5.0%	$311.89	+95.3%	COM	36828A101

Unchanged Positions (5)

APG API GROUP CORP 3.5%

Value ($000) $30,608 Shares 800,000 Est. Cost $25.24 Unrealized +46.5%

BX BLACKSTONE INC 2.4%

Value ($000) $20,809 Shares 135,000 Est. Cost $135.11 Unrealized +12.1%

UNP UNION PAC CORP 2.7%

Value ($000) $23,132 Shares 100,000 Est. Cost $223.15 Unrealized +1.9%

CR CRANE COMPANY 7.2%

Value ($000) $62,706 Shares 340,000 Est. Cost $164.02 Unrealized +13.0%

HEI HEICO CORP NEW 3.0%

Value ($000) $25,887 Shares 80,000 Est. Cost $256.44 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	800,000	$30,608	3.5%	$25.24	+46.5%	COM STK	00187Y100
BX	BLACKSTONE INC	135,000	$20,809	2.4%	$135.11	+12.1%	COM	09260D107
UNP	UNION PAC CORP	100,000	$23,132	2.7%	$223.15	+1.9%	COM	907818108
CR	CRANE COMPANY	340,000	$62,706	7.2%	$164.02	+13.0%	COMMON STOCK	224408104
HEI	HEICO CORP NEW	80,000	$25,887	3.0%	$256.44	+23.2%	COM	422806109