Visualize Group LP
- SEC CIK
- 0001994625
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- −1 vs. Q4 2025
- Portfolio value
- $242.9M
- −$24.8M (−9.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 137,265 | $30.1M | 12.4% | +63,500+86.1% | Added | History |
| RBCRBC Bearings INC | COM | 51,447 | $27.9M | 11.5% | +51,447 | New | History |
| CWCurtiss Wright Corp | Stock | 40,816 | $27.8M | 11.4% | +10,014+32.5% | Added | History |
| CLHClean Harbors Inc | COM | 96,300 | $27.6M | 11.4% | +96,300 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,751 | $26.5M | 10.9% | +6,071+17.5% | Added | History |
| HEI.AHeico Corp | CL A | 122,790 | $25.9M | 10.7% | −18,419−13.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 42,116 | $23.1M | 9.5% | +596+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,300 | $22.5M | 9.3% | +117,300 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 54,240 | $16.5M | 6.8% | +54,240 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 97,922 | $14.9M | 6.1% | +97,922 | New | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 228,759 | $40.1M | 15.0% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 198,463 | $32.1M | 12.0% | History |
| BXBlackstone Inc. | COM | 200,827 | $31.0M | 11.6% | History |
| NOWServiceNow, Inc. | Stock | 138,870 | $21.3M | 7.9% | History |
| SPOTSpotify Technology S.A. | Stock | 33,356 | $19.4M | 7.2% | History |
| CSGPCostar Group, Inc. | COM | 214,388 | $14.4M | 5.4% | History |