13F HOLDINGS REPORT (Amended)
Visualize Group LP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001892688-25-000130
Total Value
$303.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 294,689 | $57.5M | 18.94% |
| 2 | BROWN & BROWN INC | BRO | 305,991 | $38.1M | 12.54% |
| 3 | REPUBLIC SVCS INC | 760759100 | 136,895 | $33.2M | 10.92% |
| 4 | COSTAR GROUP INC | CSGP | 404,091 | $32.0M | 10.54% |
| 5 | AUTODESK INC | ADSK | 115,734 | $30.3M | 9.98% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 156,100 | $26.9M | 8.87% |
| 7 | FISERV INC | FISV | 121,622 | $26.9M | 8.85% |
| 8 | HEICO CORP NEW | HEI-A | 106,338 | $22.4M | 7.39% |
| 9 | CASELLA WASTE SYS INC | CWST | 78,966 | $8.8M | 2.90% |
| 10 | SERVICENOW INC | NOW | 9,740 | $7.8M | 2.55% |
| 11 | I3 VERTICALS INC | IIIV | 284,287 | $7.0M | 2.31% |
| 12 | SPDR S&P 500 ETF TR | SPY | 11,750 | $6.6M | 2.16% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,597 | $4.1M | 1.35% |
| 14 | VIVID SEATS INC | SEATW | 718,676 | $2.1M | 0.70% |