13F HOLDINGS REPORT
Visualize Group LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000097
Total Value
$158.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 181,989 | $31.2M | 19.76% |
| 2 | AUTODESK INC | ADSK | 70,134 | $20.7M | 13.12% |
| 3 | BROWN & BROWN INC | BRO | 167,200 | $17.1M | 10.80% |
| 4 | COSTAR GROUP INC | CSGP | 220,391 | $15.8M | 9.99% |
| 5 | FISERV INC | FISV | 76,000 | $15.6M | 9.88% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,700 | $12.9M | 8.18% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 54,700 | $9.6M | 6.07% |
| 8 | HEICO CORP NEW | HEI-A | 50,522 | $9.4M | 5.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.8M | 5.56% |
| 10 | REPUBLIC SVCS INC | 760759100 | 43,436 | $8.7M | 5.53% |
| 11 | NICE LTD | NCSYF | 28,515 | $4.8M | 3.06% |
| 12 | VIVID SEATS INC | SEATW | 718,676 | $3.3M | 2.11% |