Filed: 5/15/2026ACC: 0001892688-26-000090
📋 What this filing means
VISUALIZE GROUP LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $242.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$242.90M
Total AUM (reported)
800.95K
Total Shares
Allocation by class
COM$167.97M69.2%
TR UNIT$26.50M10.9%
CL A$25.92M10.7%
S&P500 EQL WGT$22.51M9.3%
Portfolio Concentration
Top 3$85.81M35.3%
4–10$157.10M64.7%
Top 3 weight
35.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 800.95K
Sole
Full voting authority
800.95K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
REPUBLIC SVCS INC
SOLEShares137.26K
TypeSH
Market value$30.06M
12.38%
Sole
137.26K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares51.45K
TypeSH
Market value$27.94M
11.50%
Sole
51.45K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares40.82K
TypeSH
Market value$27.80M
11.45%
Sole
40.82K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares96.30K
TypeSH
Market value$27.61M
11.37%
Sole
96.30K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares40.75K
TypeSH
Market value$26.50M
10.91%
Sole
40.75K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares122.79K
TypeSH
Market value$25.92M
10.67%
Sole
122.79K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares42.12K
TypeSH
Market value$23.12M
9.52%
Sole
42.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares117.30K
TypeSH
Market value$22.51M
9.27%
Sole
117.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares54.24K
TypeSH
Market value$16.49M
6.79%
Sole
54.24K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares97.92K
TypeSH
Market value$14.93M
6.15%
Sole
97.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 137.26K | SH | $30.06M 12.38% | 137.26K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 51.45K | SH | $27.94M 11.50% | 51.45K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 40.82K | SH | $27.80M 11.45% | 40.82K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 96.30K | SH | $27.61M 11.37% | 96.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40.75K | SH | $26.50M 10.91% | 40.75K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 122.79K | SH | $25.92M 10.67% | 122.79K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 42.12K | SH | $23.12M 9.52% | 42.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.30K | SH | $22.51M 9.27% | 117.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 54.24K | SH | $16.49M 6.79% | 54.24K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 97.92K | SH | $14.93M 6.15% | 97.92K | 0.00 | 0.00 |