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CIK: 0001994625
Total reported value
$290.5M
$290.5M
14 檔
65.8%
At the close of Q1 2025, Visualize Group LP disclosed equity holdings valued at approximately $290.5M, spread across 14 reported holdings.
During Q1 2025, Visualize Group LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WCN, BRO, RSG) accounted for 65.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 18.94% | — | +61.93% | |
| 2 | BRO | Brown & Brown Inc | Stock-Financials | 12.54% | — | +83.01% | |
| 3 | RSG | Republic Services Inc | Stock-Industrials | 10.92% | -2.71% | +215.16% | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 10.54% | — | +83.35% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 9.98% | — | +65.02% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 8.87% | — | +80.05% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 8.85% | — | +60.03% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 7.39% | -10.67% | EXIT | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.90% | — | — | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.55% | — | — | |
| 11 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.31% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +2.27% | -21.67% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +5.21% | — | |
| 14 | SEAT | Vivid Seats Inc. | Stock-Other | 0.70% | — | — |
According to official SEC Form 13F filings, Visualize Group LP reported a total U.S. public equity portfolio value of $290.5M across 14 disclosed positions in Q1 2025.
During Q1 2025, Visualize Group LP's top holdings by market value included WCN (18.9%)、BRO (12.5%)、RSG (10.9%). The largest single position, WCN, represented 18.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Visualize Group LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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