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CIK: 0001994625
Total reported value
$290.5M
$290.5M
11 檔
55.9%
At the close of Q4 2025, Visualize Group LP disclosed equity holdings valued at approximately $290.5M, spread across 11 reported holdings.
In Q4 2025, Visualize Group LP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WCN, HEI-A, ICE) accounted for 55.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 14.98% | — | +0.27% | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 13.32% | -10.67% | EXIT | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 12.01% | — | +4.10% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 11.56% | — | +7.46% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.83% | +2.27% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 7.95% | — | +442.16% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.24% | — | -21.66% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 6.55% | +0.92% | — | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 6.34% | -0.80% | — | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 5.84% | -2.71% | -50.51% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 5.38% | — | -50.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +1.6% | +0.27% | Add |
| 2 | HEI-A | Heico Corp-class A | +1.4% | +1.01% | Add |
| 3 | ICE | Intercontinental Exchange In | +1.3% | +4.10% | Add |
| 4 | BX | Blackstone Inc | +0.9% | +7.46% | Add |
| 5 | NOW | Servicenow Inc | +0.1% | +442.16% | Add |
| 6 | SPOT | Spotify Technology S.A. | -2.7% | -21.66% | Trim |
| 7 | RSG | Republic Services Inc | -5.6% | -50.51% | Trim |
| 8 | CSGP | Costar Group Inc | -6.7% | -50.01% | Trim |
| 9 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | PWR | Quanta Services Inc | — | NEW | New buy |
| 12 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 13 | ACEL | Accel Entertainment 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 11 disclosed positions in Q4 2025.
During Q4 2025, Visualize Group LP's top holdings by market value included WCN (15.0%)、HEI-A (13.3%)、ICE (12.0%). The largest single position, WCN, represented 15.0% of total portfolio value.
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Top New Position Initiated
SPY
市值: $23.6M
Top Position Liquidated / Trimmed
AJG
前期市值: $32.9M
In Q4 2025, Visualize Group LP made 13 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 2 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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