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Visualize Group Lp Top Holdings and 13F Report (2026)

About Visualize Group Lp

Investment Activity

  • Visualize Group Lp has $242.90 million in total holdings as of March 31, 2026.
  • Visualize Group Lp owns shares of 10 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 55.37% of the portfolio was purchased this quarter.
  • About 66.76% of the portfolio was sold this quarter.
  • This quarter, Visualize Group Lp has purchased 11 new stocks and bought additional shares in 4 stocks.
  • Visualize Group Lp sold shares of 1 stock and completely divested from 6 stocks this quarter.

Largest Holdings

Republic Services
$30,063,780
RBC Bearings
$27,941,895
Curtiss-Wright
$27,800,594
Clean Harbors
$27,612,099

Largest New Holdings this Quarter

75524B104 - RBC Bearings
$27,941,895 Holding
184496107 - Clean Harbors
$27,612,099 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$22,512,216 Holding
43300A203 - Hilton Worldwide
$16,493,299 Holding
538034109 - Live Nation Entertainment
$14,934,084 Holding

Largest Purchases this Quarter

RBC Bearings
51,447 shares (about $27.94M)
Clean Harbors
96,300 shares (about $27.61M)
Invesco S&P 500 Equal Weight ETF
117,300 shares (about $22.51M)
Hilton Worldwide
54,240 shares (about $16.49M)
Live Nation Entertainment
97,922 shares (about $14.93M)

Largest Sales this Quarter

Heico
18,419 shares (about $3.89M)

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
Republic Services, Inc. stock logo
RSG
Republic Services
$30,063,780$13,907,770 â–²86.1%137,26512.4%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$27,941,895$27,941,895 â–²New Holding51,44711.5%Industrials
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$27,800,594$6,820,736 â–²32.5%40,81611.4%Aerospace
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$27,612,099$27,612,099 â–²New Holding96,30011.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,502,005$3,948,214 â–²17.5%40,75110.9%Finance
Heico Corporation stock logo
HEI.A
Heico
$25,919,741$3,888,067 â–¼-13.0%122,79010.7%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$23,122,526$327,216 â–²1.4%42,1169.5%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,512,216$22,512,216 â–²New Holding117,3009.3%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$16,493,299$16,493,299 â–²New Holding54,2406.8%Consumer Discretionary
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$14,934,084$14,934,084 â–²New Holding97,9226.1%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$40,115,178 â–¼-100.0%00.0%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$0$32,143,067 â–¼-100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$30,955,474 â–¼-100.0%00.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$21,273,495 â–¼-100.0%00.0%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$0$19,370,163 â–¼-100.0%00.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$14,415,449 â–¼-100.0%00.0%Computer and Technology

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