Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$948M
+24.0%
Holdings
31
-3
New Purchases
2
Added To
12
Closed
6
Reduced
10
Top 10 Concentration
59.5%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 3.31% | 0.00% | +3.31% | $31M |
| DDOG | 3.54% | 0.48% | +3.06% | $34M |
| GE | 5.92% | 4.97% | +0.95% | $56M |
| SNOW | 2.67% | 1.89% | +0.78% | $25M |
| XPO | 5.46% | 4.73% | +0.73% | $52M |
| TDG | 4.01% | 3.44% | +0.57% | $38M |
| META | 2.49% | 1.97% | +0.52% | $24M |
| CRM | 0.57% | 0.18% | +0.40% | $5M |
| SHOP | 3.41% | 3.20% | +0.20% | $32M |
| TTWO | 8.45% | 8.26% | +0.19% | $80M |
| NFLX | 3.67% | 3.50% | +0.17% | $35M |
| IOT | 0.02% | 0.00% | +0.02% | $223K |
| CR | 7.41% | 7.41% | +0.00% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 0.00% | 1.70% | -1.70% | $0 |
| NVDA | 0.00% | 1.42% | -1.42% | $0 |
| RACE | 4.40% | 5.59% | -1.19% | $42M |
| LEN | 0.00% | 1.05% | -1.05% | $0 |
| ORLY | 1.71% | 2.62% | -0.91% | $16M |
| SPOT | 4.05% | 4.89% | -0.84% | $38M |
| HLT | 2.81% | 3.57% | -0.76% | $27M |
| AMZN | 5.72% | 6.35% | -0.62% | $54M |
| MSFT | 3.27% | 3.78% | -0.51% | $31M |
| HEI | 4.15% | 4.54% | -0.39% | $39M |
| CART | 8.33% | 8.65% | -0.31% | $79M |
| VRNA | 0.00% | 0.28% | -0.28% | $0 |
| GEV | 4.74% | 5.00% | -0.26% | $45M |
| APG | 3.79% | 4.02% | -0.22% | $36M |
| LOAR | 4.91% | 5.08% | -0.17% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $245M | 25.8% |
| Large Cap | 22 | $578M | 60.9% |
| Mid Cap | 2 | $126M | 13.2% |
Portfolio Analytics
Avg Market Cap
$495.5B
Median Market Cap
$78.5B
Avg P/E
40.2
Median P/E
32.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 8.45% | 330,000 | $80M | $242.85 | $17M | +25,000 | +8.2% | |
| 2 | CART | 8.33% | 1,747,346 | $79M | $45.24 | $13M | +88,400 | +5.3% | |
| 3 | CR | 7.41% | 370,000 | $70M | $189.89 | $14M | — | — | |
| 4 | GE | 5.92% | 218,000 | $56M | $257.39 | $18M | +28,000 | +14.7% | |
| 5 | AMZN | 5.72% | 247,500 | $54M | $219.39 | $6M | -7,800 | -3.1% | |
| 6 | XPO | 5.46% | 410,000 | $52M | $126.29 | $16M | +73,373 | +21.8% | |
| 7 | LOAR | 4.91% | 540,000 | $47M | $86.17 | $8M | -10,000 | -1.8% | |
| 8 | GEV | 4.74% | 85,000 | $45M | $529.15 | $7M | -40,400 | -32.2% | |
| 9 | RACE | 4.40% | 85,000 | $42M | $490.74 | -$1M | -15,000 | -15.0% | |
| 10 | HEI | 4.15% | 120,000 | $39M | $328.00 | $5M | -10,000 | -7.7% | |
| 11 | SPOT | 4.05% | 50,000 | $38M | $767.34 | $965K | -18,000 | -26.5% | |
| 12 | TDG | 4.01% | 25,000 | $38M | $1,520.64 | $12M | +6,000 | +31.6% | |
| 13 | APG | 3.79% | 705,000 | $36M | $51.05 | $5M | -155,000 | -18.0% | |
| 14 | NFLX | 3.67% | 26,000 | $35M | $1,339.13 | $8M | -2,699 | -9.4% | |
| 15 | DDOG | 3.54% | 250,000 | $34M | $134.33 | $30M | +212,997 | +575.6% | |
| 16 | SHOP | 3.41% | 280,000 | $32M | $115.35 | $8M | +23,326 | +9.1% | |
| 17 | BX | 3.31% | 210,000 | $31M | $149.58 | — | +210,000 | — | NEW |
| 18 | MSFT | 3.27% | 62,300 | $31M | $497.41 | $2M | -14,700 | -19.1% | |
| 19 | HLT | 2.81% | 100,000 | $27M | $266.34 | -$672K | -20,000 | -16.7% | |
| 20 | SNOW | 2.67% | 113,239 | $25M | $223.77 | $11M | +14,251 | +14.4% | |
| 21 | META | 2.49% | 32,000 | $24M | $738.09 | $9M | +5,873 | +22.5% | |
| 22 | ORLY | 1.71% | 180,000 | $16M | $90.13 | -$4M | +166,000 | +1185.7% | |
| 23 | IBKR | 1.19% | 204,000 | $11M | $55.41 | $1M | +144,000 | +240.0% | |
| 24 | CRM | 0.57% | 20,000 | $5M | $272.69 | $4M | +15,000 | +300.0% | |
| 25 | IOT | 0.02% | 5,613 | $223K | $39.78 | — | +5,613 | — | NEW |
| 26 | NVDA | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 27 | LEN | —% | — | — | — | -$8M | -70,000 | -100.0% | SOLD |
| 28 | MMM | —% | — | — | — | -$587K | -4,000 | -100.0% | SOLD |
| 29 | VRNA | —% | — | — | — | -$2M | -33,778 | -100.0% | SOLD |
| 30 | MCO | —% | — | — | — | -$13M | -28,000 | -100.0% | SOLD |
| 31 | SBUX | —% | — | — | — | -$490K | -5,000 | -100.0% | SOLD |