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%.

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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
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

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

-20.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +18.9%
Beta: +0.54
Alpha: -45.8%
Max Drawdown: -40.2%
Annualized Perf: -31.9%
Batting Avg vs S&P: +23.5%
Sortino: -1.83
Stutzer: -0.57
Treynor: -0.67
Sterling: -0.93
Calmar: -0.79
Information Ratio: -2.93
Tracking Error: +18.5%
Stdev Down: +19.7%
Winning Months %: +35.3%
Losing Months %: +64.7%
Best 12 Months: -20.6%
Worst 12 Months: -44.9%
Efficiency Ratio: +0.51
Sharpe: -1.91
Stdev Sectors: +33.9%
Skewness: -0.02
Kurtosis: -0.62
Upside Potential: +0.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$242.9M	100	1RSG 2RBC 3CW Top holdings2026-03-31 1.RSG 2.RBC 3.CW 4.CLH 5.SPY 6.HEI-A 7.PWR 8.RSP 9.HLT 10.LYV
2025-12-31	11	$267.7M	52	1WCN 2HEI-A 3ICE Top holdings2025-12-31 1.WCN 2.HEI-A 3.ICE 4.BX 5.SPY 6.NOW 7.SPOT 8.PWR 9.CW 10.RSG
2025-09-30	10	$298.6M	93	1WCN 2CSGP 3HEI-A Top holdings2025-09-30 1.WCN 2.CSGP 3.HEI-A 4.RSG 5.AJG 6.ICE 7.BX 8.SPOT 9.NOW 10.ACEL
2025-06-30	11	$299.6M	0	1IIIV 2WCN 3RSG Top holdings2025-06-30 1.IIIV 2.WCN 3.RSG 4.HEI-A 5.ADSK 6.ICE 7.FISV 8.SPY 9.CWST 10.BRO
2025-03-31	14	$303.6M	0	1WCN 2BRO 3RSG Top holdings2025-03-31 1.WCN 2.BRO 3.RSG 4.CSGP 5.ADSK 6.ICE 7.FISV 8.HEI-A 9.CWST 10.NOW
2024-12-31	12	$158.0M	0	1WCN 2ADSK 3BRO Top holdings2024-12-31 1.WCN 2.ADSK 3.BRO 4.CSGP 5.FISV 6.ICE 7.JKHY 8.HEI-A 9.SPY 10.RSG

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).

Position changes disclosed by Visualize Group LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%