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Visualize Group Lp

Portfolio Manager
Visualize Group Lp
Performance
-9.70% (2025 Q4)
AUM (13F)
$267.70M
# of Holdings
11
Performance Rank
Allocation (Top 20)
100%

Visualize Group Lp Holdings Map

Top 11 Visualize Group Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WCN
WASTE CONNECTIONS INC
14.98%228.8K$40.1M
+0.27%(+620)
2024-Q4: 182.0K shares2025-Q1: 294.7K shares2025-Q2: 115.7K shares2025-Q3: 228.1K shares2025-Q4: 228.8K shares
$179.76(-11.10%)
2025-12-31
HEI.A
HEICO CORP NEW
13.32%141.2K$35.6M
+1.01%(+1.41K)
2024-Q4: 50.5K shares2025-Q1: 106.3K shares2025-Q2: 136.9K shares2025-Q3: 139.8K shares2025-Q4: 141.2K shares
$206.67(+7.41%)
2025-12-31
ICE
INTERCONTINENTAL EXCHANGE IN
12.01%198.5K$32.1M
+4.10%(+7.81K)
2024-Q4: 86.7K shares2025-Q1: 156.1K shares2025-Q2: 156.1K shares2025-Q3: 190.7K shares2025-Q4: 198.5K shares
$160.99(+2.53%)
2025-12-31
BX
BLACKSTONE INC
11.56%200.8K$31.0M
+7.46%(+13.94K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 186.9K shares2025-Q4: 200.8K shares
$160.37(-18.82%)
2025-12-31
SPY
SPDR S&P 500 ETF TR
8.83%34.7K$23.6Mnew2024-Q4: 15.0K shares2025-Q1: 11.8K shares2025-Q2: 16.5K shares2025-Q3: 0 shares2025-Q4: 34.7K shares
$630.26(+11.06%)
2025-12-31
NOW
SERVICENOW INC
7.95%138.9K$21.3M
+442.16%(+113.26K)
2024-Q4: 0 shares2025-Q1: 9.7K shares2025-Q2: 0 shares2025-Q3: 25.6K shares2025-Q4: 138.9K shares
$189.57(-50.31%)
2025-12-31
SPOT
SPOTIFY TECHNOLOGY S A
7.24%33.4K$19.4M
-21.66%(-9.22K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 42.6K shares2025-Q4: 33.4K shares
$732.67(-27.50%)
2025-12-31
PWR
QUANTA SVCS INC
6.55%41.5K$17.5Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 41.5K shares
$418.24(+41.50%)
2025-12-31
CW
CURTISS WRIGHT CORP
6.34%30.8K$17.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.8K shares
$547.11(+33.78%)
2025-12-31
RSG
REPUBLIC SVCS INC
5.84%73.8K$15.6M
-50.51%(-75.30K)
2024-Q4: 43.4K shares2025-Q1: 136.9K shares2025-Q2: 306.0K shares2025-Q3: 149.1K shares2025-Q4: 73.8K shares
$230.29(-8.43%)
2025-12-31

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