Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$975M
+12.8%
Holdings
29
-2
New Purchases
2
Added To
11
Closed
4
Reduced
11
Top 10 Concentration
62.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 5.99% | 1.39% | +4.60% | $58M |
| SPCX | 1.75% | 0.00% | +1.75% | $17M |
| RBC | 5.28% | 3.77% | +1.51% | $52M |
| CBRS | 1.47% | 0.00% | +1.47% | $14M |
| META | 1.68% | 0.33% | +1.35% | $16M |
| TTWO | 6.03% | 4.89% | +1.14% | $59M |
| LOAR | 5.71% | 4.61% | +1.10% | $56M |
| WWD | 5.24% | 4.16% | +1.08% | $51M |
| CR | 8.12% | 7.11% | +1.01% | $79M |
| AMZN | 7.33% | 6.51% | +0.83% | $72M |
| GE | 4.95% | 4.38% | +0.56% | $48M |
| HEI | 2.92% | 2.38% | +0.54% | $28M |
| IBKR | 2.23% | 1.70% | +0.53% | $22M |
| UNP | 3.63% | 3.33% | +0.29% | $35M |
| RACE | 4.01% | 3.92% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.23% | -3.23% | $0 |
| MLM | 3.55% | 6.20% | -2.65% | $35M |
| ORLY | 0.19% | 2.35% | -2.16% | $2M |
| FERG | 0.00% | 2.16% | -2.16% | $0 |
| DDOG | 0.00% | 1.92% | -1.92% | $0 |
| NFLX | 1.25% | 2.89% | -1.65% | $12M |
| SHW | 1.06% | 2.60% | -1.54% | $10M |
| CLH | 0.00% | 0.80% | -0.80% | $0 |
| SPOT | 1.88% | 2.41% | -0.53% | $18M |
| GEV | 5.78% | 6.06% | -0.28% | $56M |
| HLT | 4.07% | 4.33% | -0.26% | $40M |
| APG | 3.26% | 3.52% | -0.26% | $32M |
| GOOG | 5.25% | 5.48% | -0.22% | $51M |
| XPO | 7.37% | 7.58% | -0.21% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $273M | 28.0% |
| Large Cap | 20 | $646M | 66.3% |
| Mid Cap | 1 | $56M | 5.7% |
Portfolio Analytics
Avg Market Cap
$638.4B
Median Market Cap
$71.9B
Avg P/E
33.8
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR | 8.12% | 355,000 | $79M | $223.07 | $18M | -4,520 | -1.3% | |
| 2 | XPO | 7.37% | 350,100 | $72M | $205.29 | $6M | +13,400 | +4.0% | |
| 3 | AMZN | 7.33% | 300,000 | $72M | $238.34 | $15M | +30,000 | +11.1% | |
| 4 | TTWO | 6.03% | 235,000 | $59M | $249.98 | $16M | +21,000 | +9.8% | |
| 5 | JCI | 5.99% | 400,000 | $58M | $146.11 | $46M | +308,000 | +334.8% | |
| 6 | GEV | 5.78% | 48,000 | $56M | $1,174.86 | $4M | -12,000 | -20.0% | |
| 7 | LOAR | 5.71% | 690,000 | $56M | $80.61 | $16M | -5,000 | -0.7% | |
| 8 | RBC | 5.28% | 80,000 | $52M | $644.06 | $19M | +20,000 | +33.3% | |
| 9 | GOOG | 5.25% | 145,000 | $51M | $353.33 | $4M | -20,000 | -12.1% | |
| 10 | WWD | 5.24% | 120,000 | $51M | $425.44 | $15M | +19,640 | +19.6% | |
| 11 | GE | 4.95% | 129,000 | $48M | $373.73 | $10M | -4,530 | -3.4% | |
| 12 | HLT | 4.07% | 120,000 | $40M | $330.46 | $2M | -3,040 | -2.5% | |
| 13 | RACE | 4.01% | 105,000 | $39M | $372.29 | $5M | +5,000 | +5.0% | |
| 14 | UNP | 3.63% | 130,000 | $35M | $272.00 | $7M | +11,270 | +9.5% | |
| 15 | MLM | 3.55% | 60,000 | $35M | $576.70 | -$19M | -31,000 | -34.1% | |
| 16 | APG | 3.26% | 750,000 | $32M | $42.35 | $1M | — | — | |
| 17 | HEI | 2.92% | 80,000 | $28M | $356.19 | $8M | +5,000 | +6.7% | |
| 18 | IBKR | 2.23% | 249,500 | $22M | $87.04 | $7M | +30,125 | +13.7% | |
| 19 | SPOT | 1.88% | 40,000 | $18M | $459.13 | -$2M | -3,000 | -7.0% | |
| 20 | SPCX | 1.75% | 100,000 | $17M | $170.86 | — | +100,000 | — | NEW |
| 21 | META | 1.68% | 29,100 | $16M | $563.29 | $14M | +24,100 | +482.0% | |
| 22 | CBRS | 1.47% | 64,776 | $14M | $221.00 | — | +64,776 | — | NEW |
| 23 | NFLX | 1.25% | 170,000 | $12M | $71.40 | -$13M | -90,000 | -34.6% | |
| 24 | SHW | 1.06% | 30,000 | $10M | $344.32 | -$12M | -40,000 | -57.1% | |
| 25 | ORLY | 0.19% | 20,000 | $2M | $92.09 | -$18M | -200,000 | -90.9% | |
| 26 | FERG | —% | — | — | — | -$19M | -80,000 | -100.0% | SOLD |
| 27 | CLH | —% | — | — | — | -$7M | -24,160 | -100.0% | SOLD |
| 28 | NVDA | —% | — | — | — | -$28M | -160,000 | -100.0% | SOLD |
| 29 | DDOG | —% | — | — | — | -$17M | -140,900 | -100.0% | SOLD |