Visualize Group LP
CIK: 0001994625SEC EDGAR →
Portfolio Value
$267.7M
Holdings
11
As of
Q4 2025
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | 228,759 | $40.1M | 14.98% |
| 2 | HEICO CORP NEW | 141,209 | $35.6M | 13.32% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 198,463 | $32.1M | 12.01% |
| 4 | BLACKSTONE INC | 200,827 | $31.0M | 11.56% |
| 5 | SPDR S&P 500 ETF TR | 34,680 | $23.6M | 8.83% |
| 6 | SERVICENOW INC | 138,870 | $21.3M | 7.95% |
| 7 | SPOTIFY TECHNOLOGY S A | 33,356 | $19.4M | 7.24% |
| 8 | QUANTA SVCS INC | 41,520 | $17.5M | 6.55% |
| 9 | CURTISS WRIGHT CORP | 30,802 | $17.0M | 6.34% |
| 10 | REPUBLIC SVCS INC | 73,765 | $15.6M | 5.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $125.9M | 47.0% |
| Financial Services | 3 | $86.7M | 32.4% |
| Technology | 1 | $21.3M | 7.9% |
| Communication Services | 1 | $19.4M | 7.2% |
| Real Estate | 1 | $14.4M | 5.4% |