Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$867M
-5.1%
Holdings
31
-2
New Purchases
0
Added To
11
Closed
4
Reduced
12
Top 10 Concentration
56.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLM | 4.67% | 0.28% | +4.39% | $40M |
| WWD | 4.08% | 1.47% | +2.61% | $35M |
| RBC | 2.85% | 0.99% | +1.86% | $25M |
| GOOG | 5.90% | 4.23% | +1.67% | $51M |
| HLT | 3.65% | 2.56% | +1.09% | $32M |
| SHW | 1.61% | 0.83% | +0.77% | $14M |
| MSFT | 2.32% | 1.70% | +0.61% | $20M |
| APG | 3.53% | 3.01% | +0.52% | $31M |
| LOAR | 5.40% | 4.93% | +0.46% | $47M |
| CR | 7.24% | 6.86% | +0.37% | $63M |
| GEV | 4.98% | 4.72% | +0.26% | $43M |
| HEI | 2.99% | 2.83% | +0.16% | $26M |
| TTWO | 7.18% | 7.08% | +0.10% | $62M |
| UNP | 2.67% | 2.59% | +0.08% | $23M |
| XPO | 5.71% | 5.66% | +0.04% | $49M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 4.75% | -4.75% | $0 |
| SNOW | 0.00% | 3.33% | -3.33% | $0 |
| META | 0.84% | 3.22% | -2.38% | $7M |
| SPOT | 2.61% | 3.82% | -1.21% | $23M |
| DDOG | 2.82% | 3.90% | -1.08% | $24M |
| GE | 5.01% | 5.60% | -0.59% | $43M |
| NFLX | 2.79% | 3.28% | -0.49% | $24M |
| GTLB | 0.00% | 0.42% | -0.42% | $0 |
| RACE | 4.48% | 4.78% | -0.31% | $39M |
| IBKR | 1.04% | 1.28% | -0.24% | $9M |
| VMC | 0.00% | 0.13% | -0.13% | $0 |
| BX | 2.40% | 2.53% | -0.13% | $21M |
| AMZN | 6.23% | 6.25% | -0.02% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $243M | 28.1% |
| Large Cap | 21 | $577M | 66.5% |
| Mid Cap | 3 | $47M | 5.4% |
Portfolio Analytics
Avg Market Cap
$468.2B
Median Market Cap
$73.1B
Avg P/E
39.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR | 7.24% | 340,000 | $63M | $184.43 | $73K | -139 | -0.0% | |
| 2 | TTWO | 7.18% | 243,000 | $62M | $256.03 | -$2M | -7,000 | -2.8% | |
| 3 | AMZN | 6.23% | 234,000 | $54M | $230.82 | -$3M | -26,000 | -10.0% | |
| 4 | GOOG | 5.90% | 163,000 | $51M | $313.80 | $13M | +4,500 | +2.8% | |
| 5 | XPO | 5.71% | 363,866 | $49M | $135.91 | -$2M | -36,134 | -9.0% | |
| 6 | LOAR | 5.40% | 688,000 | $47M | $68.00 | $2M | +125,000 | +22.2% | |
| 7 | GE | 5.01% | 141,000 | $43M | $308.03 | -$8M | -29,000 | -17.1% | |
| 8 | GEV | 4.98% | 66,000 | $43M | $653.57 | $93K | -4,000 | -5.7% | |
| 9 | MLM | 4.67% | 65,000 | $40M | $622.66 | $38M | +61,000 | +1525.0% | |
| 10 | RACE | 4.48% | 105,000 | $39M | $369.56 | -$5M | +15,000 | +16.7% | |
| 11 | WWD | 4.08% | 117,000 | $35M | $302.32 | $22M | +64,000 | +120.8% | |
| 12 | HLT | 3.65% | 110,000 | $32M | $287.25 | $8M | +20,000 | +22.2% | |
| 13 | APG | 3.53% | 800,000 | $31M | $38.26 | $3M | — | — | |
| 14 | HEI | 2.99% | 80,000 | $26M | $323.59 | $62K | — | — | |
| 15 | TDG | 2.92% | 19,000 | $25M | $1,329.85 | -$1M | -1,000 | -5.0% | |
| 16 | RBC | 2.85% | 55,000 | $25M | $448.43 | $16M | +31,877 | +137.9% | |
| 17 | DDOG | 2.82% | 180,000 | $24M | $135.99 | -$11M | -70,000 | -28.0% | |
| 18 | NFLX | 2.79% | 258,000 | $24M | $93.76 | -$6M | +233,000 | +932.0% | |
| 19 | UNP | 2.67% | 100,000 | $23M | $231.32 | -$505K | — | — | |
| 20 | SPOT | 2.61% | 39,000 | $23M | $580.71 | -$12M | -11,000 | -22.0% | |
| 21 | SHOP | 2.41% | 130,000 | $21M | $160.97 | -$1M | -18,000 | -12.2% | |
| 22 | BX | 2.40% | 135,000 | $21M | $154.14 | -$2M | — | — | |
| 23 | MSFT | 2.32% | 41,500 | $20M | $483.62 | $5M | +11,500 | +38.3% | |
| 24 | ORLY | 1.68% | 160,000 | $15M | $91.21 | -$500K | +20,000 | +14.3% | |
| 25 | SHW | 1.61% | 43,000 | $14M | $324.03 | $6M | +21,000 | +95.5% | |
| 26 | IBKR | 1.04% | 140,000 | $9M | $64.31 | -$3M | -30,000 | -17.6% | |
| 27 | META | 0.84% | 11,000 | $7M | $660.09 | -$22M | -29,000 | -72.5% | |
| 28 | SNOW | —% | — | — | — | -$30M | -134,597 | -100.0% | SOLD |
| 29 | CART | —% | — | — | — | -$43M | -1,180,346 | -100.0% | SOLD |
| 30 | VMC | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 31 | GTLB | —% | — | — | — | -$4M | -85,000 | -100.0% | SOLD |