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Visualize Group LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Visualize Group LP disclosed 11 US equity positions worth $299.6m in its Q2 2025 13F filing. The largest position was IIIV at 18.4% of the reported book, followed by WCN and RSG. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 11 holdings.

← Q1 2025 · Q3 2025 →

What did Visualize Group LP own in Q2 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 IIIV WASTE CONNECTIONS INC 18.4%$55.0m294,689 4% added
2 WCN AUTODESK INC Industrials 12.0%$35.8m115,734 -61% reduced
3 RSG BROWN & BROWN INC Industrials 11.3%$33.9m305,991 124% added
4 HEI/A REPUBLIC SVCS INC 11.3%$33.8m136,895 29% added
5 ADSK COSTAR GROUP INC Technology 10.8%$32.5m404,091 249% added
6 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 9.6%$28.6m156,100 0% held
7 FISV HEICO CORP NEW 9.2%$27.5m106,338 -13% reduced
8 SPY SERVICENOW INC 5.7%$16.9m16,476 40% added
9 CWST SPOTIFY TECHNOLOGY S A Industrials 5.0%$15.1m19,695 -75% reduced
10 BRO BLACKSTONE INC Financial Services 3.7%$11.2m75,100 -75% reduced
11 CSGP CASELLA WASTE SYS INC Real Estate 3.0%$9.1m78,966 -80% reduced

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.