Basic Stats
Portfolio Value $ 299,576,505
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

Visualize Group LP has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 299,576,505 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Visualize Group LP’s top holdings are i3 Verticals, Inc. (US:IIIV) , Waste Connections, Inc. (US:WCN) , Republic Services, Inc. (US:RSG) , Heico Corp. - Class A (US:HEIA) , and Autodesk, Inc. (US:ADSK) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 55.02 18.3674 16.0575
0.14 33.76 11.2691 3.8805
0.02 16.94 5.6542 3.4895
0.02 15.11 5.0447 2.1446
0.40 32.49 10.8449 0.8660
0.16 28.64 9.5601 0.6917
0.31 33.93 11.3244 0.4064
0.11 27.51 9.1846 0.3391
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 11.23 3.7498 -8.7869
0.08 9.11 3.0413 -7.5031
0.12 35.83 11.9595 -6.9846
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IIIV / i3 Verticals, Inc. 0.29 3.66 55.02 684.60 18.3674 16.0575
WCN / Waste Connections, Inc. 0.12 -60.73 35.83 -37.71 11.9595 -6.9846
RSG / Republic Services, Inc. 0.31 123.52 33.93 2.34 11.3244 0.4064
HEIA / Heico Corp. - Class A 0.14 28.74 33.76 50.48 11.2691 3.8805
ADSK / Autodesk, Inc. 0.40 249.15 32.49 7.22 10.8449 0.8660
ICE / Intercontinental Exchange, Inc. 0.16 0.00 28.64 6.36 9.5601 0.6917
FI / Fiserv, Inc. 0.11 -12.57 27.51 2.45 9.1846 0.3391
SPY / SPDR S&P 500 ETF 0.02 40.22 16.94 157.73 5.6542 3.4895
CWST / Casella Waste Systems, Inc. 0.02 -75.06 15.11 71.63 5.0447 2.1446
BRO / Brown & Brown, Inc. 0.08 -75.46 11.23 -70.49 3.7498 -8.7869
CSGP / CoStar Group, Inc. 0.08 -80.46 9.11 -71.54 3.0413 -7.5031
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
SEAT / Vivid Seats Inc. 0.00 -100.00 0.00 0.0000