Asset Manager
← All Institutions
One Madison Group LLC
Market Value
$864M
-0.3%
Holdings
31
New Purchases
4
Added To
13
Closed
4
Reduced
10
Top 10 Concentration
57.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.23% | 0.00% | +3.23% | $28M |
| FERG | 2.16% | 0.00% | +2.16% | $19M |
| XPO | 7.58% | 5.71% | +1.87% | $66M |
| MLM | 6.20% | 4.67% | +1.53% | $54M |
| JCI | 1.39% | 0.00% | +1.39% | $12M |
| GEV | 6.06% | 4.98% | +1.08% | $52M |
| SHW | 2.60% | 1.61% | +0.99% | $22M |
| RBC | 3.77% | 2.85% | +0.92% | $33M |
| CLH | 0.80% | 0.00% | +0.80% | $7M |
| HLT | 4.33% | 3.65% | +0.68% | $37M |
| ORLY | 2.35% | 1.68% | +0.67% | $20M |
| UNP | 3.33% | 2.67% | +0.66% | $29M |
| IBKR | 1.70% | 1.04% | +0.66% | $15M |
| AMZN | 6.51% | 6.23% | +0.27% | $56M |
| NFLX | 2.89% | 2.79% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 0.00% | 2.92% | -2.92% | $0 |
| SHOP | 0.00% | 2.41% | -2.41% | $0 |
| BX | 0.00% | 2.40% | -2.40% | $0 |
| MSFT | 0.00% | 2.32% | -2.32% | $0 |
| TTWO | 4.89% | 7.18% | -2.29% | $42M |
| DDOG | 1.92% | 2.82% | -0.90% | $17M |
| LOAR | 4.61% | 5.40% | -0.79% | $40M |
| GE | 4.38% | 5.01% | -0.63% | $38M |
| HEI | 2.38% | 2.99% | -0.61% | $21M |
| RACE | 3.92% | 4.48% | -0.56% | $34M |
| META | 0.33% | 0.84% | -0.51% | $3M |
| GOOG | 5.48% | 5.90% | -0.43% | $47M |
| SPOT | 2.41% | 2.61% | -0.20% | $21M |
| CR | 7.11% | 7.24% | -0.12% | $61M |
| APG | 3.52% | 3.53% | -0.02% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $250M | 28.9% |
| Large Cap | 22 | $575M | 66.5% |
| Mid Cap | 1 | $40M | 4.6% |
Portfolio Analytics
Avg Market Cap
$665.0B
Median Market Cap
$77.6B
Avg P/E
35.7
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO | 7.58% | 336,700 | $66M | $194.55 | $16M | -27,166 | -7.5% | |
| 2 | CR | 7.11% | 359,520 | $61M | $171.00 | -$1M | +19,520 | +5.7% | |
| 3 | AMZN | 6.51% | 270,000 | $56M | $208.27 | $2M | +36,000 | +15.4% | |
| 4 | MLM | 6.20% | 91,000 | $54M | $588.68 | $13M | +26,000 | +40.0% | |
| 5 | GEV | 6.06% | 60,000 | $52M | $872.90 | $9M | -6,000 | -9.1% | |
| 6 | GOOG | 5.48% | 165,000 | $47M | $286.86 | -$4M | +2,000 | +1.2% | |
| 7 | TTWO | 4.89% | 214,000 | $42M | $197.50 | -$20M | -29,000 | -11.9% | |
| 8 | LOAR | 4.61% | 695,000 | $40M | $57.29 | -$7M | +7,000 | +1.0% | |
| 9 | GE | 4.38% | 133,530 | $38M | $283.77 | -$6M | -7,470 | -5.3% | |
| 10 | HLT | 4.33% | 123,040 | $37M | $304.08 | $6M | +13,040 | +11.8% | |
| 11 | WWD | 4.16% | 100,360 | $36M | $357.92 | $549K | -16,640 | -14.2% | |
| 12 | RACE | 3.92% | 100,000 | $34M | $338.45 | -$5M | -5,000 | -4.8% | |
| 13 | RBC | 3.77% | 60,000 | $33M | $543.12 | $8M | +5,000 | +9.1% | |
| 14 | APG | 3.52% | 750,000 | $30M | $40.52 | -$218K | -50,000 | -6.2% | |
| 15 | UNP | 3.33% | 118,730 | $29M | $242.62 | $6M | +18,730 | +18.7% | |
| 16 | NVDA | 3.23% | 160,000 | $28M | $174.40 | — | +160,000 | — | NEW |
| 17 | NFLX | 2.89% | 260,000 | $25M | $96.15 | $809K | +2,000 | +0.8% | |
| 18 | SHW | 2.60% | 70,000 | $22M | $320.55 | $9M | +27,000 | +62.8% | |
| 19 | SPOT | 2.41% | 43,000 | $21M | $484.91 | -$2M | +4,000 | +10.3% | |
| 20 | HEI | 2.38% | 75,000 | $21M | $274.20 | -$5M | -5,000 | -6.2% | |
| 21 | ORLY | 2.35% | 220,000 | $20M | $92.31 | $6M | +60,000 | +37.5% | |
| 22 | FERG | 2.16% | 80,000 | $19M | $233.26 | — | +80,000 | — | NEW |
| 23 | DDOG | 1.92% | 140,900 | $17M | $118.05 | -$8M | -39,100 | -21.7% | |
| 24 | IBKR | 1.70% | 219,375 | $15M | $67.07 | $6M | +79,375 | +56.7% | |
| 25 | JCI | 1.39% | 92,000 | $12M | $130.95 | — | +92,000 | — | NEW |
| 26 | CLH | 0.80% | 24,160 | $7M | $286.73 | — | +24,160 | — | NEW |
| 27 | META | 0.33% | 5,000 | $3M | $572.13 | -$4M | -6,000 | -54.5% | |
| 28 | TDG | —% | — | — | — | -$25M | -19,000 | -100.0% | SOLD |
| 29 | MSFT | —% | — | — | — | -$20M | -41,500 | -100.0% | SOLD |
| 30 | SHOP | —% | — | — | — | -$21M | -130,000 | -100.0% | SOLD |
| 31 | BX | —% | — | — | — | -$21M | -135,000 | -100.0% | SOLD |