Visualize Group LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Visualize Group LP disclosed 11 US equity positions worth $267.7m in its Q4 2025 13F filing. The largest position was WCN at 15.0% of the reported book, followed by HEI/A and ICE. Against the Q3 2025 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 11 holdings.
What did Visualize Group LP own in Q4 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WCN WASTE CONNECTIONS INC | Industrials | 15.0% | $40.1m | 228,759 | 0% | held |
| 2 | HEI/A HEICO CORP NEW | 13.3% | $35.6m | 141,209 | 1% | added | |
| 3 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 12.0% | $32.1m | 198,463 | 4% | added |
| 4 | BX BLACKSTONE INC | Financial Services | 11.6% | $31.0m | 200,827 | 7% | added |
| 5 | SPY SPDR S&P 500 ETF TR | 8.8% | $23.6m | 34,680 | – | new | |
| 6 | NOW SERVICENOW INC | Technology | 7.9% | $21.3m | 138,870 | 442% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.2% | $19.4m | 33,356 | -22% | reduced |
| 8 | PWR QUANTA SVCS INC | Industrials | 6.5% | $17.5m | 41,520 | – | new |
| 9 | CW CURTISS WRIGHT CORP | Industrials | 6.3% | $17.0m | 30,802 | – | new |
| 10 | RSG REPUBLIC SVCS INC | Industrials | 5.8% | $15.6m | 73,765 | -51% | reduced |
| 11 | CSGP COSTAR GROUP INC | Real Estate | 5.4% | $14.4m | 214,388 | -50% | 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.