Visualize Group
Latest statistics and disclosures from Visualize Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, BRO, RSG, CSGP, ADSK, and represent 62.92% of Visualize Group's stock portfolio.
- Added to shares of these 10 stocks: RSG (+$23M), WCN (+$22M), BRO (+$17M), CSGP (+$15M), ICE (+$12M), ADSK (+$12M), HEI.A (+$12M), FI (+$10M), CWST (+$8.8M), NOW (+$7.8M).
- Started 4 new stock positions in CWST, NOW, IIIV, RSP.
- Reduced shares in these 3 stocks: JKHY (-$9.6M), NICE, SPY.
- Sold out of its positions in JKHY, NICE.
- Visualize Group was a net buyer of stock by $134M.
- Visualize Group has $304M in assets under management (AUM), dropping by 92.16%.
- Central Index Key (CIK): 0001994625
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Portfolio Holdings for Visualize Group
Visualize Group holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 18.9 | $58M | +61% | 295k | 195.19 |
|
| Brown & Brown (BRO) | 12.5 | $38M | +83% | 306k | 124.40 |
|
| Republic Services (RSG) | 10.9 | $33M | +215% | 137k | 242.16 |
|
| CoStar (CSGP) | 10.5 | $32M | +83% | 404k | 79.23 |
|
| Autodesk (ADSK) | 10.0 | $30M | +65% | 116k | 261.80 |
|
| Intercontinental Exchange (ICE) | 8.9 | $27M | +80% | 156k | 172.50 |
|
| Fiserv (FI) | 8.8 | $27M | +60% | 122k | 220.83 |
|
| Heico Corp Cl A (HEI.A) | 7.4 | $22M | +110% | 106k | 210.97 |
|
| Casella Waste Sys Cl A (CWST) | 2.9 | $8.8M | NEW | 79k | 111.51 |
|
| Servicenow (NOW) | 2.6 | $7.8M | NEW | 9.7k | 796.14 |
|
| I3 Verticals Com Cl A (IIIV) | 2.3 | $7.0M | NEW | 284k | 24.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.6M | -21% | 12k | 559.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $4.1M | NEW | 24k | 173.23 |
|
| Vivid Seats Com Cl A (SEAT) | 0.7 | $2.1M | 719k | 2.96 |
|
Past Filings by Visualize Group
SEC 13F filings are viewable for Visualize Group going back to 2024
- Visualize Group 2025 Q1 restated filed May 16, 2025
- Visualize Group 2025 Q1 filed May 15, 2025
- Visualize Group 2024 Q4 filed Feb. 14, 2025