Managers / Q1 2025 · view latest →
One Madison Group LLC
CIK 0001728278 · 3 EAST 28TH STREET, NEW YORK, NY, 10016 · 2127630938
Reported Value
$765M
Q1 2025
Positions
29
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing
Summary
One Madison Group Llc reported $765M in U.S.-listed holdings across 29 positions for Q1 2025.
Its largest position, CART, represents 8.6% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.2% · $683M
- Other · 10.5% · $80M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 28 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $867M | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $913M | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $948M | 25 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $765M | 29 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $873M | 29 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.