13F-HR filed by One Madison Group LLC
One Madison Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 25 holding rows worth $948,489,197.
- Accession
- 0001420506-25-002178
- Filer
- CIK 1728278
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 25 entries on the cover page, a total value of $948,489,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,489,197 with VALUE read as dollars as filed, 13F file number 028-25301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330,000 | $80,140,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,747,346 | $79,049,933 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 370,000 | $70,259,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218,000 | $56,111,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,500 | $54,299,025 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 410,000 | $51,778,900 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 540,000 | $46,531,800 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 85,000 | $44,977,750 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85,000 | $41,712,900 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,000 | $39,360,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $38,367,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $38,016,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 705,000 | $35,990,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,000 | $34,817,380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 250,000 | $33,582,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280,000 | $32,298,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210,000 | $31,411,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,300 | $30,988,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $26,634,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,239 | $25,339,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $23,618,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180,000 | $16,223,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 204,000 | $11,303,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $5,453,800 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,613 | $223,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002178 | this filing | 2025-08-14 | acceptance time not in the bulk data set |