Free Trial

Visualize Group Lp Top Holdings and 13F Report (2025)

About Visualize Group Lp

Investment Activity

  • Visualize Group Lp has $303.63 million in total holdings as of March 31, 2025.
  • Visualize Group Lp owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 49.36% of the portfolio was purchased this quarter.
  • About 5.35% of the portfolio was sold this quarter.
  • This quarter, Visualize Group Lp has purchased 12 new stocks and bought additional shares in 8 stocks.
  • Visualize Group Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Waste Connections
$57,520,346
Brown & Brown
$38,065,280
Republic Services
$33,150,493
CoStar Group
$32,016,130
Autodesk
$30,299,161

Largest New Holdings this Quarter

147448104 - Casella Waste Systems
$8,805,499 Holding
81762P102 - ServiceNow
$7,754,404 Holding
46571Y107 - i3 Verticals
$7,013,360 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$4,087,708 Holding

Largest Purchases this Quarter

Republic Services
93,459 shares (about $22.63M)
Waste Connections
112,700 shares (about $22.00M)
Brown & Brown
138,791 shares (about $17.27M)
CoStar Group
183,700 shares (about $14.55M)
Intercontinental Exchange
69,400 shares (about $11.97M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
3,250 shares (about $1.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisualize Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Waste Connections, Inc. stock logo
WCN
Waste Connections
$57,520,346$21,997,913 61.9%294,68918.9%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$38,065,280$17,265,600 83.0%305,99112.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$33,150,493$22,632,031 215.2%136,89510.9%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$32,016,130$14,554,551 83.4%404,09110.5%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$30,299,161$11,938,080 65.0%115,73410.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$26,927,250$11,971,500 80.0%156,1008.9%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$26,857,786$10,074,706 60.0%121,6228.8%Business Services
HEICO Co. stock logo
HEI.A
HEICO
$22,434,128$11,775,502 110.5%106,3387.4%Aerospace
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$8,805,499$8,805,499 New Holding78,9662.9%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,754,404$7,754,404 New Holding9,7402.6%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$7,013,360$7,013,360 New Holding284,2872.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,572,833$1,818,018 -21.7%11,7502.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,087,708$4,087,708 New Holding23,5971.3%ETF
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$2,127,2810.0%718,6760.7%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$0$9,588,910 -100.0%00.0%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$0$4,842,988 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data