Filed: 5/15/2025ACC: 0001892688-25-000128
📋 What this filing means
VISUALIZE GROUP LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$185.69M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$154.42M83.2%
CL A$17.29M9.3%
COM CL A$7.42M4.0%
TR UNIT$6.57M3.5%
Portfolio Concentration
Top 3$78.60M42.3%
4–10$94.66M51.0%
11–25$12.43M6.7%
Top 3 weight
42.3%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WASTE CONNECTIONS INC
SOLEShares181.99K
TypeSH
Market value$35.52M
19.13%
Sole
181.99K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares185.09K
TypeSH
Market value$23.03M
12.40%
Sole
185.09K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares82.81K
TypeSH
Market value$20.05M
10.80%
Sole
82.81K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares244.44K
TypeSH
Market value$19.37M
10.43%
Sole
244.44K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares70.13K
TypeSH
Market value$18.36M
9.89%
Sole
70.13K
Shared
0.00
None
0.00
FISERV INC
SOLEShares76K
TypeSH
Market value$16.78M
9.04%
Sole
76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.42K
TypeSH
Market value$16.29M
8.77%
Sole
94.42K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares56.12K
TypeSH
Market value$11.84M
6.38%
Sole
56.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.75K
TypeSH
Market value$6.57M
3.54%
Sole
11.75K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares48.88K
TypeSH
Market value$5.45M
2.93%
Sole
48.88K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares214.40K
TypeSH
Market value$5.29M
2.85%
Sole
214.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.30K
TypeSH
Market value$5.02M
2.70%
Sole
6.30K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares718.68K
TypeSH
Market value$2.13M
1.15%
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 | $35.52M 19.13% | 181.99K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 185.09K | SH | $23.03M 12.40% | 185.09K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 82.81K | SH | $20.05M 10.80% | 82.81K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 244.44K | SH | $19.37M 10.43% | 244.44K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 70.13K | SH | $18.36M 9.89% | 70.13K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 76K | SH | $16.78M 9.04% | 76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.42K | SH | $16.29M 8.77% | 94.42K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 56.12K | SH | $11.84M 6.38% | 56.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.75K | SH | $6.57M 3.54% | 11.75K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 48.88K | SH | $5.45M 2.93% | 48.88K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 214.40K | SH | $5.29M 2.85% | 214.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.30K | SH | $5.02M 2.70% | 6.30K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 718.68K | SH | $2.13M 1.15% | 718.68K | 0.00 | 0.00 |