Filed: 2/14/2025ACC: 0001892688-25-000097
📋 What this filing means
VISUALIZE GROUP LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $158.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$158.01M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$131.65M83.3%
CL A$9.40M5.9%
TR UNIT$8.79M5.6%
SPONSORED ADR$4.84M3.1%
COM CL A$3.33M2.1%
Portfolio Concentration
Top 3$69.01M43.7%
4–10$80.83M51.2%
11–25$8.17M5.2%
Top 3 weight
43.7%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WASTE CONNECTIONS INC
SOLEShares181.99K
TypeSH
Market value$31.23M
19.76%
Sole
181.99K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares70.13K
TypeSH
Market value$20.73M
13.12%
Sole
70.13K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares167.20K
TypeSH
Market value$17.06M
10.80%
Sole
167.20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares220.39K
TypeSH
Market value$15.78M
9.99%
Sole
220.39K
Shared
0.00
None
0.00
FISERV INC
SOLEShares76K
TypeSH
Market value$15.61M
9.88%
Sole
76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares86.70K
TypeSH
Market value$12.92M
8.18%
Sole
86.70K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares54.70K
TypeSH
Market value$9.59M
6.07%
Sole
54.70K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares50.52K
TypeSH
Market value$9.40M
5.95%
Sole
50.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.79M
5.56%
Sole
15K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares43.44K
TypeSH
Market value$8.74M
5.53%
Sole
43.44K
Shared
0.00
None
0.00
NICE LTD
SOLEShares28.52K
TypeSH
Market value$4.84M
3.06%
Sole
28.52K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares718.68K
TypeSH
Market value$3.33M
2.11%
Sole
718.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 181.99K | SH | $31.23M 19.76% | 181.99K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 70.13K | SH | $20.73M 13.12% | 70.13K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 167.20K | SH | $17.06M 10.80% | 167.20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 220.39K | SH | $15.78M 9.99% | 220.39K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 76K | SH | $15.61M 9.88% | 76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 86.70K | SH | $12.92M 8.18% | 86.70K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 54.70K | SH | $9.59M 6.07% | 54.70K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 50.52K | SH | $9.40M 5.95% | 50.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.79M 5.56% | 15K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 43.44K | SH | $8.74M 5.53% | 43.44K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 28.52K | SH | $4.84M 3.06% | 28.52K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 718.68K | SH | $3.33M 2.11% | 718.68K | 0.00 | 0.00 |