Daniel Naccarella
One Madison Group Llc
Assets Managed
$865.782M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-0.09%(2Q avg: -2.57%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in One Madison Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of One Madison Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 865.782M in assets, with a quarterly growth rate of -0.09% and a 2-quarter average growth rate of -2.57%. The portfolio is managed by Daniel Naccarella, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
XPO Xpo Inc
| 7.57% | $65.505M 336,700 shares@ $194.55 avg price | Decreased -7.46% |
CR Crane Co
| 7.11% | $61.478M 359,520 shares@ $171.0 avg price | Increased 5.75% |
AMZN Amazon.com Inc
| 6.5% | $56.233M 270,000 shares@ $208.27 avg price | Increased 15.39% |
MLM Martin Marietta Materials
| 6.19% | $53.57M 91,000 shares@ $588.68 avg price | Increased 40% |
GEV Ge Vernova Inc
| 6.05% | $52.374M 60,000 shares@ $872.9 avg price | Decreased -9.09% |
GOOG Alphabet Inc-cl C
| 5.47% | $47.332M 165,000 shares@ $286.86 avg price | Increased 1.23% |
TTWO Take-two Interactive Softwre
| 4.89% | $42.265M 214,000 shares@ $197.5 avg price | Decreased -11.93% |
LOAR Loar Holdings Inc
| 4.6% | $39.817M 695,000 shares@ $57.29 avg price | Increased 1.02% |
GE General Electric
| 4.38% | $37.892M 133,530 shares@ $283.77 avg price | Decreased -5.29% |
HLT Hilton Worldwide Holdings In
| 4.33% | $37.414M 123,040 shares@ $304.08 avg price | Increased 11.86% |
1-10 of 28