Visualize Group LP
- SEC CIK
- 0001994625
- Latest filing
- Aug 14, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$109.5M
- Added
- 4
- Est. +$25.0M
- Reduced
- 1
- Est. −$3.89M
- Sold out
- 6
- Est. −$158.3M
Portfolio value went from $267.7M to $242.9M (−$24.8M (−9.3%)); positions from 11 to 10 (−1).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | AddedHistory | 137,26573,765 | +63,500+86.1% | $30.1M$15.6M | +$13.9M | 12.4%5.8% | +6.54 |
| RBCRBC Bearings INC | NewHistory | 51,4470 | +51,447 | $27.9M$0 | +$27.9M | 11.5%0.0% | +11.50 |
| CWCurtiss Wright Corp | AddedHistory | 40,81630,802 | +10,014+32.5% | $27.8M$17.0M | +$6.82M | 11.4%6.3% | +5.10 |
| CLHClean Harbors Inc | NewHistory | 96,3000 | +96,300 | $27.6M$0 | +$27.6M | 11.4%0.0% | +11.37 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 40,75134,680 | +6,071+17.5% | $26.5M$23.6M | +$3.95M | 10.9%8.8% | +2.08 |
| HEI.AHeico Corp | ReducedHistory | 122,790141,209 | −18,419−13.0% | $25.9M$35.6M | −$3.89M | 10.7%13.3% | −2.64 |
| PWRQuanta Services, Inc. | AddedHistory | 42,11641,520 | +596+1.4% | $23.1M$17.5M | +$327.2K | 9.5%6.5% | +2.97 |
| Invesco Exchange Traded FD T46137V357 | New– | 117,3000 | +117,300 | $22.5M$0 | +$22.5M | 9.3%0.0% | +9.27 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 54,2400 | +54,240 | $16.5M$0 | +$16.5M | 6.8%0.0% | +6.79 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 97,9220 | +97,922 | $14.9M$0 | +$14.9M | 6.1%0.0% | +6.15 |
| WCNWaste Connections, Inc. | Sold outHistory | 0228,759 | −228,759−100.0% | $0$40.1M | −$40.1M | 0.0%15.0% | −14.98 |
| ICEIntercontinental Exchange, Inc. | Sold outHistory | 0198,463 | −198,463−100.0% | $0$32.1M | −$32.1M | 0.0%12.0% | −12.01 |
| BXBlackstone Inc. | Sold outHistory | 0200,827 | −200,827−100.0% | $0$31.0M | −$31.0M | 0.0%11.6% | −11.56 |
| NOWServiceNow, Inc. | Sold outHistory | 0138,870 | −138,870−100.0% | $0$21.3M | −$21.3M | 0.0%7.9% | −7.95 |
| SPOTSpotify Technology S.A. | Sold outHistory | 033,356 | −33,356−100.0% | $0$19.4M | −$19.4M | 0.0%7.2% | −7.24 |
| CSGPCostar Group, Inc. | Sold outHistory | 0214,388 | −214,388−100.0% | $0$14.4M | −$14.4M | 0.0%5.4% | −5.38 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.