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CIK: 0001994625
Total reported value
$290.5M
$290.5M
10 檔
61.6%
In Q3 2025, Visualize Group LP's U.S. equity holdings reached a combined market value of $290.5M, distributed across 10 disclosed stock positions.
Visualize Group LP executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 8 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including WCN, CSGP, HEI-A) accounted for 61.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 13.43% | — | +97.12% | |
| 2 | CSGP | Costar Group Inc | Stock-Real Estate | 12.12% | — | +443.07% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 11.90% | -10.67% | EXIT | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 11.46% | -2.71% | -51.28% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 11.03% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 10.76% | — | +22.14% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 10.69% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.95% | — | — | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 7.90% | — | — | |
| 10 | ACEL | Accel Entertainment Inc | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +5.4% | — | Add |
| 2 | HEI-A | Heico Corp-class A | +4.5% | +2.12% | Add |
| 3 | ICE | Intercontinental Exchange In | +1.9% | +22.14% | Add |
| 4 | CSGP | Costar Group Inc | +1.6% | +443.07% | Add |
| 5 | RSG | Republic Services Inc | +0.5% | -51.28% | Add |
| 6 | WCN | Waste Connections Inc | -5.5% | +97.12% | Trim |
| 7 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 8 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 9 | BX | Blackstone Inc | — | NEW | New buy |
| 10 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 13 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 14 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 17 | ACEL | Accel Entertainment Inc | — | NEW | New buy |
| 18 | SEAT | Vivid Seats Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Visualize Group LP reported a total U.S. public equity portfolio value of $290.5M across 10 disclosed positions in Q3 2025.
During Q3 2025, Visualize Group LP's top holdings by market value included WCN (13.4%)、CSGP (12.1%)、HEI-A (11.9%). The largest single position, WCN, represented 13.4% 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.
Top New Position Initiated
AJG
市值: $32.9M
Top Position Liquidated / Trimmed
BRO
前期市值: $38.1M
In Q3 2025, Visualize Group LP made 18 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 8 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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