Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$913M
-3.8%
Holdings
33
+2
New Purchases
8
Added To
6
Closed
2
Reduced
15
Top 10 Concentration
54.9%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.23% | 0.00% | +4.23% | $39M |
| UNP | 2.59% | 0.00% | +2.59% | $24M |
| WWD | 1.47% | 0.00% | +1.47% | $13M |
| RBC | 0.99% | 0.00% | +0.99% | $9M |
| SHW | 0.83% | 0.00% | +0.83% | $8M |
| META | 3.22% | 2.49% | +0.73% | $29M |
| SNOW | 3.33% | 2.67% | +0.65% | $30M |
| AMZN | 6.25% | 5.72% | +0.53% | $57M |
| GTLB | 0.42% | 0.00% | +0.42% | $4M |
| RACE | 4.78% | 4.40% | +0.39% | $44M |
| DDOG | 3.90% | 3.54% | +0.36% | $36M |
| MLM | 0.28% | 0.00% | +0.28% | $3M |
| XPO | 5.66% | 5.46% | +0.21% | $52M |
| VMC | 0.13% | 0.00% | +0.13% | $1M |
| IBKR | 1.28% | 1.19% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 4.75% | 8.33% | -3.58% | $43M |
| MSFT | 1.70% | 3.27% | -1.56% | $16M |
| TTWO | 7.08% | 8.45% | -1.37% | $65M |
| HEI | 2.83% | 4.15% | -1.32% | $26M |
| TDG | 2.89% | 4.01% | -1.12% | $26M |
| SHOP | 2.41% | 3.41% | -1.00% | $22M |
| BX | 2.53% | 3.31% | -0.78% | $23M |
| APG | 3.01% | 3.79% | -0.78% | $27M |
| CRM | 0.00% | 0.57% | -0.57% | $0 |
| CR | 6.86% | 7.41% | -0.55% | $63M |
| NFLX | 3.28% | 3.67% | -0.39% | $30M |
| GE | 5.60% | 5.92% | -0.31% | $51M |
| HLT | 2.56% | 2.81% | -0.25% | $23M |
| SPOT | 3.82% | 4.05% | -0.22% | $35M |
| ORLY | 1.65% | 1.71% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $265M | 29.0% |
| Large Cap | 23 | $556M | 60.9% |
| Mid Cap | 3 | $92M | 10.1% |
Portfolio Analytics
Avg Market Cap
$445.6B
Median Market Cap
$73.1B
Avg P/E
38.8
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTWO | 7.08% | 250,000 | $65M | $258.36 | -$16M | -80,000 | -24.2% | |
| 2 | CR | 6.86% | 340,139 | $63M | $184.14 | -$8M | -29,861 | -8.1% | |
| 3 | AMZN | 6.25% | 260,000 | $57M | $219.57 | $3M | +12,500 | +5.0% | |
| 4 | XPO | 5.66% | 400,000 | $52M | $129.27 | -$71K | -10,000 | -2.4% | |
| 5 | GE | 5.60% | 170,000 | $51M | $300.82 | -$5M | -48,000 | -22.0% | |
| 6 | LOAR | 4.93% | 563,000 | $45M | $80.00 | -$1M | +23,000 | +4.3% | |
| 7 | RACE | 4.78% | 90,000 | $44M | $485.22 | $2M | +5,000 | +5.9% | |
| 8 | CART | 4.75% | 1,180,346 | $43M | $36.76 | -$36M | -567,000 | -32.5% | |
| 9 | GEV | 4.72% | 70,000 | $43M | $614.90 | -$2M | -15,000 | -17.6% | |
| 10 | GOOG | 4.23% | 158,500 | $39M | $243.55 | — | +158,500 | — | NEW |
| 11 | DDOG | 3.90% | 250,000 | $36M | $142.40 | $2M | — | — | |
| 12 | SPOT | 3.82% | 50,000 | $35M | $698.00 | -$3M | — | — | |
| 13 | SNOW | 3.33% | 134,597 | $30M | $225.55 | $5M | +21,358 | +18.9% | |
| 14 | NFLX | 3.28% | 25,000 | $30M | $1,198.92 | -$5M | -1,000 | -3.9% | |
| 15 | META | 3.22% | 40,000 | $29M | $734.38 | $6M | +8,000 | +25.0% | |
| 16 | APG | 3.01% | 800,000 | $27M | $34.37 | -$8M | +95,000 | +13.5% | |
| 17 | TDG | 2.89% | 20,000 | $26M | $1,318.02 | -$12M | -5,000 | -20.0% | |
| 18 | HEI | 2.83% | 80,000 | $26M | $322.82 | -$14M | -40,000 | -33.3% | |
| 19 | UNP | 2.59% | 100,000 | $24M | $236.37 | — | +100,000 | — | NEW |
| 20 | HLT | 2.56% | 90,000 | $23M | $259.44 | -$3M | -10,000 | -10.0% | |
| 21 | BX | 2.53% | 135,000 | $23M | $170.85 | -$8M | -75,000 | -35.7% | |
| 22 | SHOP | 2.41% | 148,000 | $22M | $148.61 | -$10M | -132,000 | -47.1% | |
| 23 | MSFT | 1.70% | 30,000 | $16M | $517.95 | -$15M | -32,300 | -51.9% | |
| 24 | ORLY | 1.65% | 140,000 | $15M | $107.81 | -$1M | -40,000 | -22.2% | |
| 25 | WWD | 1.47% | 53,000 | $13M | $252.71 | — | +53,000 | — | NEW |
| 26 | IBKR | 1.28% | 170,000 | $12M | $68.81 | $394K | -34,000 | -16.7% | |
| 27 | RBC | 0.99% | 23,123 | $9M | $390.29 | — | +23,123 | — | NEW |
| 28 | SHW | 0.83% | 22,000 | $8M | $346.26 | — | +22,000 | — | NEW |
| 29 | GTLB | 0.42% | 85,000 | $4M | $45.08 | — | +85,000 | — | NEW |
| 30 | MLM | 0.28% | 4,000 | $3M | $630.28 | — | +4,000 | — | NEW |
| 31 | VMC | 0.13% | 4,000 | $1M | $307.62 | — | +4,000 | — | NEW |
| 32 | IOT | —% | — | — | — | -$223K | -5,613 | -100.0% | SOLD |
| 33 | CRM | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |