VG
Visualize Group LP
High-turnover traderSector-focusedContrarian
Total reported value
$242.9M
Reporting period: 2026-03-31 · Number of holdings: 10
Visualize Group LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 121.9%.
Personality snowflake
- Concentration
- 41.56
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 97.92
Recent moves
Add RSG
+86.1% $14.4M
Add CW
+32.5% $10.8M
Add PWR
+1.4% $5.6M
Trim HEI-A
-13.0% -$9.7M
Add SPY
+17.5% $2.9M
Sold out WCN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 12.38% | +6.54% | +86.08% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 11.50% | +11.50% | NEW | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 11.45% | +5.11% | +32.51% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 11.37% | +11.37% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.91% | +2.08% | +17.51% | |
| 6 | HEI-A | Heico Corp-class A | Stock-Other | 10.67% | -2.65% | -13.04% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 9.52% | +2.97% | +1.44% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.27% | +9.27% | NEW | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.79% | +6.79% | NEW | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.15% | +6.15% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Visualize Group LP's most significant position changes for 2026-03-31: Sold out: Waste Connections INC (WCN); Sold out: Intercontinental Exchange In (ICE); Sold out: Blackstone INC (BX); New buy: RBC Bearings INC (RBC); New buy: Clean Harbors INC (CLH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +6.5% | +86.08% | Add |
| 2 | CW | Curtiss-wright CORP | +5.1% | +32.51% | Add |
| 3 | PWR | Quanta Services INC | +3% | +1.44% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +17.51% | Add |
| 5 | HEI-A | Heico Corp-class A | -2.7% | -13.04% | Trim |
| 6 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 7 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 8 | BX | Blackstone INC | — | EXIT | Sold out |
| 9 | RBC | RBC Bearings INC | — | NEW | New buy |
| 10 | CLH | Clean Harbors INC | — | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | EXIT | Sold out |
| 13 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 14 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 15 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 16 | CSGP | Costar Group INC | — | EXIT | Sold out |
FAQ
What is Visualize Group LP and what type of investor is it?
Visualize Group LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.9M, spread across 10 disclosed positions.
What are Visualize Group LP's largest equity positions?
Based on the latest 13F filing, Visualize Group LP's top holdings by market value are:
1. Republic Services INC (RSG) — $30.1M (12.4%)
2. RBC Bearings INC (RBC) — $27.9M (11.5%)
3. Curtiss-wright CORP (CW) — $27.8M (11.4%)
4. Clean Harbors INC (CLH) — $27.6M (11.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.5M (10.9%)
What changes did Visualize Group LP make in its most recent portfolio filing?
In the latest reported quarter, Visualize Group LP made 16 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Waste Connections INC (WCN); Sold out: Intercontinental Exchange In (ICE); Sold out: Blackstone INC (BX); New buy: RBC Bearings INC (RBC); New buy: Clean Harbors INC (CLH)
What sectors does Visualize Group LP focus on?
Visualize Group LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 81.3%
• Consumer Discretionary: 9.8%
• Communication Services: 8.9%