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

About Visualize Group Lp

Investment Activity

  • Visualize Group Lp has $185.69 million in total holdings as of March 31, 2025.
  • Visualize Group Lp owns shares of 13 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 17.20% of the portfolio was purchased this quarter.
  • About 8.75% of the portfolio was sold this quarter.
  • This quarter, Visualize Group Lp has purchased 12 new stocks and bought additional shares in 5 stocks.
  • Visualize Group Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Waste Connections
$35,522,433
Brown & Brown
$23,025,694
Republic Services
$20,052,785
CoStar Group
$19,366,585
Autodesk
$18,361,081

Largest New Holdings this Quarter

147448104 - Casella Waste Systems
$5,450,051 Holding
46571Y107 - i3 Verticals
$5,289,248 Holding
81762P102 - ServiceNow
$5,015,682 Holding

Largest Purchases this Quarter

Republic Services
39,372 shares (about $9.53M)
Casella Waste Systems
48,875 shares (about $5.45M)
i3 Verticals
214,400 shares (about $5.29M)
ServiceNow
6,300 shares (about $5.02M)
Brown & Brown
17,894 shares (about $2.23M)

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
$35,522,4330.0%181,98919.1%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$23,025,694$2,226,014 10.7%185,09412.4%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$20,052,785$9,534,323 90.6%82,80810.8%Business Services
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$19,366,585$1,905,006 10.9%244,43510.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$18,361,0810.0%70,1349.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$16,783,0800.0%76,0009.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$16,288,140$1,332,390 8.9%94,4248.8%Finance
HEICO Co. stock logo
HEI.A
HEICO
$11,840,058$1,181,432 11.1%56,1226.4%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,572,833$1,818,018 -21.7%11,7503.5%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$5,450,051$5,450,051 New Holding48,8752.9%Business Services
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$5,289,248$5,289,248 New Holding214,4002.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,015,682$5,015,682 New Holding6,3002.7%Computer and Technology
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$2,127,2810.0%718,6761.1%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