Visualize Group LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Visualize Group LP disclosed 14 US equity positions worth $303.6m in its Q1 2025 13F filing. The largest position was WCN at 18.9% of the reported book, followed by BRO and RSG. Against the Q4 2024 filing, it opened 4 new positions, added to 8 and reduced 1 among the top 14 holdings.
What did Visualize Group LP own in Q1 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WCN WASTE CONNECTIONS INC | Industrials | 18.9% | $57.5m | 294,689 | 62% | added |
| 2 | BRO BROWN & BROWN INC | Financial Services | 12.5% | $38.1m | 305,991 | 83% | added |
| 3 | RSG REPUBLIC SVCS INC | Industrials | 10.9% | $33.2m | 136,895 | 215% | added |
| 4 | CSGP COSTAR GROUP INC | Real Estate | 10.5% | $32.0m | 404,091 | 83% | added |
| 5 | ADSK AUTODESK INC | Technology | 10.0% | $30.3m | 115,734 | 65% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.9% | $26.9m | 156,100 | 80% | added |
| 7 | FISV FISERV INC | 8.8% | $26.9m | 121,622 | 60% | added | |
| 8 | HEI/A HEICO CORP NEW | 7.4% | $22.4m | 106,338 | 110% | added | |
| 9 | CWST CASELLA WASTE SYS INC | Industrials | 2.9% | $8.8m | 78,966 | – | new |
| 10 | NOW SERVICENOW INC | Technology | 2.6% | $7.8m | 9,740 | – | new |
| 11 | IIIV I3 VERTICALS INC | 2.3% | $7.0m | 284,287 | – | new | |
| 12 | SPY SPDR S&P 500 ETF TR | 2.2% | $6.6m | 11,750 | -22% | reduced | |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | 1.3% | $4.1m | 23,597 | – | new | |
| 14 | VIVID SEATS INC | 0.7% | $2.1m | 718,676 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.