One Madison Group LLC Diversified Active

Location: New York, NY

CIK: 0001728278 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (28)

XPO XPO INC 7.6%

Value $65.5M Shares 336,700 Est. Cost $130.95 Unrealized +30.1%

CR CRANE COMPANY 7.1%

Value $61.48M Shares 359,520 Est. Cost $165.88 Unrealized +19.5%

AMZN AMAZON COM INC 6.5%

Value $56.23M Shares 270,000 Est. Cost $209.07 Unrealized +8.5%

MLM MARTIN MARIETTA MATLS INC 6.2%

Value $53.57M Shares 91,000 Est. Cost $631.52 Unrealized +4.7%

GEV GE VERNOVA INC 6.0%

Value $52.37M Shares 60,000 Est. Cost $311.89 Unrealized +136.3%

GOOG ALPHABET INC 5.5%

Value $47.33M Shares 165,000 Est. Cost $213.39 Unrealized +51.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.9%

Value $42.27M Shares 214,000 Est. Cost $180.56 Unrealized +24.6%

LOAR LOAR HOLDINGS INC 4.6%

Value $39.82M Shares 695,000 Est. Cost $79.15 Unrealized -12.9%

GE GE AEROSPACE 4.4%

Value $37.89M Shares 133,530 Est. Cost $182.47 Unrealized +74.4%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value $37.41M Shares 123,040 Est. Cost $255.15 Unrealized +19.6%

WWD WOODWARD INC 4.1%

Value $35.92M Shares 100,360 Est. Cost $262.58 Unrealized +34.5%

RACE FERRARI N V 3.9%

Value $33.84M Shares 100,000 Est. Cost $445.25 Unrealized -19.9%

RBC RBC BEARINGS INC 3.8%

Value $32.59M Shares 60,000 Est. Cost $418.15 Unrealized +23.8%

APG API GROUP CORP 3.5%

Value $30.39M Shares 750,000 Est. Cost $25.24 Unrealized +69.6%

UNP UNION PAC CORP 3.3%

Value $28.81M Shares 118,730 Est. Cost $226.33 Unrealized +7.5%

NVDA NVIDIA CORPORATION 3.2%

Value $27.9M Shares 160,000 Est. Cost $186.63 Unrealized 0.0%

NFLX NETFLIX INC. 2.9%

Value $25M Shares 260,000 Est. Cost $105.34 Unrealized -20.4%

SHW SHERWIN WILLIAMS CO 2.6%

Value $22.44M Shares 70,000 Est. Cost $347.73 Unrealized +2.2%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $20.85M Shares 43,000 Est. Cost $434.65 Unrealized +14.4%

HEI HEICO CORP NEW 2.4%

Value $20.57M Shares 75,000 Est. Cost $256.44 Unrealized +32.2%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value $20.31M Shares 220,000 Est. Cost $92.35 Unrealized +2.8%

FERG FERGUSON ENTERPRISES INC 2.2%

Value $18.66M Shares 80,000 Est. Cost $251.07 Unrealized 0.0%

DDOG DATADOG INC 1.9%

Value $16.63M Shares 140,900 Est. Cost $114.66 Unrealized +8.1%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value $14.71M Shares 219,375 Est. Cost $55.79 Unrealized +32.0%

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $12.05M Shares 92,000 Est. Cost $126.06 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.8%

Value $6.927M Shares 24,160 Est. Cost $263.20 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value $2.861M Shares 5,000 Est. Cost $621.12 Unrealized +5.5%

JHX JAMES HARDIE INDS PLC 0.2%

Value $1.445M Shares 76,300 Est. Cost $23.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO INC	336,700	$65.5M	7.6%	$130.95	+30.1%	COM	983793100
CR	CRANE COMPANY	359,520	$61.48M	7.1%	$165.88	+19.5%	COMMON STOCK	224408104
AMZN	AMAZON COM INC	270,000	$56.23M	6.5%	$209.07	+8.5%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	91,000	$53.57M	6.2%	$631.52	+4.7%	COM	573284106
GEV	GE VERNOVA INC	60,000	$52.37M	6.0%	$311.89	+136.3%	COM	36828A101
GOOG	ALPHABET INC	165,000	$47.33M	5.5%	$213.39	+51.7%	CAP STK CL C	02079K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	214,000	$42.27M	4.9%	$180.56	+24.6%	COM	874054109
LOAR	LOAR HOLDINGS INC	695,000	$39.82M	4.6%	$79.15	-12.9%	COM SHS	53947R105
GE	GE AEROSPACE	133,530	$37.89M	4.4%	$182.47	+74.4%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	123,040	$37.41M	4.3%	$255.15	+19.6%	COM	43300A203
WWD	WOODWARD INC	100,360	$35.92M	4.1%	$262.58	+34.5%	COM	980745103
RACE	FERRARI N V	100,000	$33.84M	3.9%	$445.25	-19.9%	COM	N3167Y103
RBC	RBC BEARINGS INC	60,000	$32.59M	3.8%	$418.15	+23.8%	COM	75524B104
APG	API GROUP CORP	750,000	$30.39M	3.5%	$25.24	+69.6%	COM STK	00187Y100
UNP	UNION PAC CORP	118,730	$28.81M	3.3%	$226.33	+7.5%	COM	907818108
NVDA	NVIDIA CORPORATION	160,000	$27.9M	3.2%	$186.63	0.0%	COM	67066G104
NFLX	NETFLIX INC.	260,000	$25M	2.9%	$105.34	-20.4%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	70,000	$22.44M	2.6%	$347.73	+2.2%	COM	824348106
SPOT	SPOTIFY TECHNOLOGY S A	43,000	$20.85M	2.4%	$434.65	+14.4%	SHS	L8681T102
HEI	HEICO CORP NEW	75,000	$20.57M	2.4%	$256.44	+32.2%	COM	422806109
ORLY	OREILLY AUTOMOTIVE INC	220,000	$20.31M	2.3%	$92.35	+2.8%	COM	67103H107
FERG	FERGUSON ENTERPRISES INC	80,000	$18.66M	2.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
DDOG	DATADOG INC	140,900	$16.63M	1.9%	$114.66	+8.1%	CL A COM	23804L103
IBKR	INTERACTIVE BROKERS GROUP IN	219,375	$14.71M	1.7%	$55.79	+32.0%	COM CL A	45841N107
JCI	JOHNSON CONTROLS INTERNATION	92,000	$12.05M	1.4%	$126.06	0.0%	SHS	G51502105
CLH	CLEAN HARBORS INC	24,160	$6.927M	0.8%	$263.20	0.0%	COM	184496107
META	META PLATFORMS INC	5,000	$2.861M	0.3%	$621.12	+5.5%	CL A	30303M102
JHX	JAMES HARDIE INDS PLC	76,300	$1.445M	0.2%	$23.75	0.0%	ORD SHS	G4253H101