Visualize Group

Latest statistics and disclosures from Visualize Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WCN, CSGP, HEI.A, RSG, AJG, and represent 59.93% of Visualize Group's stock portfolio.
  • Added to shares of these 9 stocks: AJG (+$33M), BX (+$32M), SPOT (+$30M), CSGP (+$30M), NOW (+$24M), WCN (+$20M), ICE (+$5.8M), ACEL, HEI.A.
  • Started 5 new stock positions in SPOT, ACEL, AJG, NOW, BX.
  • Reduced shares in these 7 stocks: IIIV (-$55M), RSG (-$36M), ADSK (-$33M), FI (-$28M), , CWST (-$15M), BRO (-$11M).
  • Sold out of its positions in ADSK, BRO, CWST, FI, IIIV, SPY.
  • Visualize Group was a net seller of stock by $-18M.
  • Visualize Group has $299M in assets under management (AUM), dropping by -0.34%.
  • Central Index Key (CIK): 0001994625

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Portfolio Holdings for Visualize Group

Visualize Group holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 13.4 $40M +97% 228k 175.80
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CoStar (CSGP) 12.1 $36M +443% 429k 84.37
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Heico Corp Cl A (HEI.A) 11.9 $36M +2% 140k 254.09
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Republic Services (RSG) 11.5 $34M -51% 149k 229.48
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Arthur J. Gallagher & Co. (AJG) 11.0 $33M NEW 106k 309.74
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Intercontinental Exchange (ICE) 10.8 $32M +22% 191k 168.48
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Blackstone Group Inc Com Cl A (BX) 10.7 $32M NEW 187k 170.85
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Spotify Technology S A SHS (SPOT) 10.0 $30M NEW 43k 698.00
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Servicenow (NOW) 7.9 $24M NEW 26k 920.28
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Accel Entertainment Com Cl A1 (ACEL) 0.8 $2.3M NEW 206k 11.07
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Past Filings by Visualize Group

SEC 13F filings are viewable for Visualize Group going back to 2024