Filed: 8/14/2025ACC: 0001892688-25-000160
📋 What this filing means
VISUALIZE GROUP LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $299.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$299.58M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$247.84M82.7%
CL A$36.63M12.2%
SHS$15.11M5.0%
Portfolio Concentration
Top 3$124.78M41.7%
4–10$165.69M55.3%
11–25$9.11M3.0%
Top 3 weight
41.7%
Top 10 weight
97.0%
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
WASTE CONNECTIONS INC
SOLEShares294.69K
TypeSH
Market value$55.02M
18.37%
Sole
294.69K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares115.73K
TypeSH
Market value$35.83M
11.96%
Sole
115.73K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares305.99K
TypeSH
Market value$33.93M
11.32%
Sole
305.99K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares136.90K
TypeSH
Market value$33.76M
11.27%
Sole
136.90K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares404.09K
TypeSH
Market value$32.49M
10.84%
Sole
404.09K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares156.10K
TypeSH
Market value$28.64M
9.56%
Sole
156.10K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares106.34K
TypeSH
Market value$27.51M
9.18%
Sole
106.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.48K
TypeSH
Market value$16.94M
5.65%
Sole
16.48K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares19.70K
TypeSH
Market value$15.11M
5.04%
Sole
19.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares75.10K
TypeSH
Market value$11.23M
3.75%
Sole
75.10K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares78.97K
TypeSH
Market value$9.11M
3.04%
Sole
78.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 294.69K | SH | $55.02M 18.37% | 294.69K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 115.73K | SH | $35.83M 11.96% | 115.73K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 305.99K | SH | $33.93M 11.32% | 305.99K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 136.90K | SH | $33.76M 11.27% | 136.90K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 404.09K | SH | $32.49M 10.84% | 404.09K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 156.10K | SH | $28.64M 9.56% | 156.10K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 106.34K | SH | $27.51M 9.18% | 106.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.48K | SH | $16.94M 5.65% | 16.48K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 19.70K | SH | $15.11M 5.04% | 19.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 75.10K | SH | $11.23M 3.75% | 75.10K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 78.97K | SH | $9.11M 3.04% | 78.97K | 0.00 | 0.00 |