One Madison Group LLC 13F 持仓 · 2026年Q2
One Madison Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 10.40 亿美元。前几大持仓：CR（7.61%）、XPO（6.91%）、AMZN（6.87%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | $79.2M | 7.61% | 355,000 | 减持 |
| 2 | XPO | XPO INC | $71.9M | 6.91% | 350,100 | 增持 |
| 3 | AMZN | AMAZON COM INC | $71.5M | 6.87% | 300,000 | 增持 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $58.7M | 5.65% | 235,000 | 增持 |
| 5 | JCI | JOHNSON CONTROLS INTERNATION | $58.4M | 5.62% | 400,000 | 增持 |
| 6 | GEV | GE VERNOVA INC | $56.4M | 5.42% | 48,000 | 减持 |
| 7 | LOAR | LOAR HOLDINGS INC | $55.6M | 5.35% | 690,000 | 减持 |
| 8 | RBC | RBC BEARINGS INC | $51.5M | 4.95% | 80,000 | 增持 |
| 9 | GOOG | ALPHABET INC | $51.2M | 4.92% | 145,000 | 减持 |
| 10 | WWD | WOODWARD INC | $51.1M | 4.91% | 120,000 | 增持 |
| 11 | GE | GE AEROSPACE | $48.2M | 4.63% | 129,000 | 减持 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $39.7M | 3.81% | 120,000 | 减持 |
| 13 | DPC | DPC HOLDINGS PLC | $39.2M | 3.77% | 800,000 | 新建仓 |
| 14 | RACE | FERRARI N V | $39.1M | 3.76% | 105,000 | 增持 |
| 15 | UNP | UNION PAC CORP | $35.4M | 3.40% | 130,000 | 增持 |
| 16 | MLM | MARTIN MARIETTA MATLS INC | $34.6M | 3.33% | 60,000 | 减持 |
| 17 | APG | API GROUP CORP | $31.8M | 3.05% | 750,000 | 持平 |
| 18 | HEI | HEICO CORP NEW | $28.5M | 2.74% | 80,000 | 增持 |
| 19 | JHX | JAMES HARDIE INDS PLC | $26.2M | 2.52% | 1.0M | 增持 |
| 20 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.7M | 2.09% | 249,500 | 增持 |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 1.77% | 40,000 | 减持 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $17.1M | 1.64% | 100,000 | 新建仓 |
| 23 | META | META PLATFORMS INC | $16.4M | 1.58% | 29,100 | 增持 |
| 24 | CBRS | CEREBRAS SYSTEMS INC | $14.3M | 1.38% | 64,776 | 新建仓 |
| 25 | NFLX | NETFLIX INC. | $12.1M | 1.17% | 170,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR