Institutional Manager · CIK 0001994625
Visualize Group LP
NEW YORK, NY · File #028-25331
Latest AUM
$267.7M
Positions
11
Top-10 Concentration
94.6%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GALLAGHER ARTHUR J & CO | 363576109 | -106,294 | -$32.9M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +34,680 | +$23.6M | $0 |
| NEW | QUANTA SVCS INC | 74762E102 | +41,520 | +$17.5M | $0 |
| ADD | SERVICENOW INC | NOW | +113,256 | +$17.3M | -$19.6M |
| NEW | CURTISS WRIGHT CORP | CW | +30,802 | +$17.0M | $0 |
| REDUCE | REPUBLIC SVCS INC | 760759100 | -75,300 | -$16.0M | -$2.6M |
| REDUCE | COSTAR GROUP INC | CSGP | -214,450 | -$14.4M | -$7.3M |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -9,220 | -$5.4M | -$5.0M |
| EXITED | ACCEL ENTERTAINMENT INC | 00436Q106 | -206,006 | -$2.3M | $0 |
| ADD | BLACKSTONE INC | BX | +13,935 | +$2.1M | -$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $298.6M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $299.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202514 pos · $303.6M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $158.0M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 228,759 | $40.1M | 14.98% |
| 2 | HEICO CORP NEW | HEI-A | 141,209 | $35.6M | 13.32% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 198,463 | $32.1M | 12.01% |
| 4 | BLACKSTONE INC | BX | 200,827 | $31.0M | 11.56% |
| 5 | SPDR S&P 500 ETF TR | SPY | 34,680 | $23.6M | 8.83% |
| 6 | SERVICENOW INC | NOW | 138,870 | $21.3M | 7.95% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 33,356 | $19.4M | 7.24% |
| 8 | QUANTA SVCS INC | 74762E102 | 41,520 | $17.5M | 6.55% |
| 9 | CURTISS WRIGHT CORP | CW | 30,802 | $17.0M | 6.34% |
| 10 | REPUBLIC SVCS INC | 760759100 | 73,765 | $15.6M | 5.84% |
| 11 | COSTAR GROUP INC | CSGP | 214,388 | $14.4M | 5.38% |