Visualize Group LP
CIK 1994625 · View on SEC EDGAR ↗
- Portfolio value
- $242.9M
- Positions
- 10
- As of
- March 31, 2026 Data as of Q1 2026
#5,388 of 8,643 by 13F value · top 62.3%
Portfolio value QoQ: -9.3% 13F does not disclose cash
- Top 10 holdings weight
- 97.29%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.75% Est. buys $65,941,811 · sells $42,004,457
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.9% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
54.8%
Consumer Discretionary
6.2%
Retail
5.9%
Energy
5.5%
Other/Unmapped
27.7%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $42,064,629 | 14.48% | 197,700 | $19,552,413 | Up ×1 | ||
| SPY SPY | $38,287,645 | 13.18% | 51,271 | $11,785,640 | Up ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $33,134,955 | 11.41% | 51,447 | $5,193,060 | |||
| CW Curtiss-Wright Corporation Common Stock | $30,928,732 | 10.65% | 40,816 | $3,128,138 | |||
| PWR Quanta Services, Inc. Common Stock | $30,325,205 | 10.44% | 42,116 | $7,202,679 | |||
| CLH Clean Harbors, Inc. Common Stock | $28,769,625 | 9.90% | 96,300 | $1,157,526 | |||
| RSG Republic Services, Inc. Common Stock | $28,097,794 | 9.67% | 131,865 | $-1,965,986 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $17,924,150 | 6.17% | 54,240 | $1,430,851 | |||
| AMZN Amazon.com, Inc. - Common Stock | $17,279,650 | 5.95% | 72,500 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $15,839,700 | 5.45% | 285,400 | Up ×1 | |||
| XPO XPO, Inc. Common Stock | $7,859,733 | 2.71% | 38,286 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IIIV | Sept. 30, 2025 | 294,689 | $55,024,330 | -50.3% |
| WCN | March 31, 2026 | 228,759 | $40,115,178 | 3.3% |
| AJG | Dec. 31, 2025 | 106,294 | $32,923,504 | -1.6% |
| ADSK | Sept. 30, 2025 | 404,091 | $32,488,916 | -21.2% |
| ICE | March 31, 2026 | 198,463 | $32,143,067 | -0.5% |
| BX | March 31, 2026 | 200,827 | $30,955,474 | 21.3% |
| FISV | Sept. 30, 2025 | 106,338 | $27,514,958 | -58.8% |
| HEIA | June 30, 2026 | 122,790 | $25,919,741 | No longer tracked |
| NOW | March 31, 2026 | 138,870 | $21,273,495 | 14.7% |
| SPOT | March 31, 2026 | 33,356 | $19,370,163 | 4.6% |
| SPY | Sept. 30, 2025 | 16,476 | $16,938,646 | No longer tracked |
| CWST | Sept. 30, 2025 | 19,695 | $15,112,761 | -4.5% |
| LYV | June 30, 2026 | 97,922 | $14,934,084 | 0.3% |
| CSGP | March 31, 2026 | 214,388 | $14,415,449 | -20.9% |
| BRO | Sept. 30, 2025 | 75,100 | $11,233,458 | -24.8% |
| JKHY | March 31, 2025 | 54,700 | $9,588,910 | -15.6% |
| NOW | June 30, 2025 | 9,740 | $7,754,404 | -41.7% |
| NICE | March 31, 2025 | 28,515 | $4,842,988 | -35.0% |
| RSP | June 30, 2025 | 23,597 | $4,087,708 | No longer tracked |
| ACEL | Dec. 31, 2025 | 206,006 | $2,280,486 | 6.6% |
| SEATXXXX | June 30, 2025 | 718,676 | $2,127,281 | No longer tracked |