VG
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Visualize Group LP13F | |
| Visualize Group LP | |
| Last update 2025-05-16 | 14 Stocks (4 new) |
| Value $304.00 Mil | Turnover 49 % |
Visualize Group LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 294,689 | 57,520.3 | +61.93% | 18.940 | +7.24% | 0.110 | -9.47% | +5.68% | 46,699.6 | Waste Management | |
BRO | Brown & Brown Inc | 305,991 | 38,065.3 | +83.01% | 12.540 | +5.69% | 0.110 | -12.52% | +6.84% | 35,851.1 | Insurance | |
RSG | Republic Services Inc | 136,895 | 33,150.5 | +215.16% | 10.920 | +7.46% | 0.040 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
CSGP | CoStar Group Inc | 404,091 | 32,016.1 | +83.35% | 10.540 | +4.79% | 0.100 | +7.56% | +14.71% | 34,645.3 | Real Estate | |
ADSK | Autodesk Inc | 115,734 | 30,299.2 | +65.02% | 9.980 | +3.93% | 0.050 | +23.14% | +7.14% | 67,747.7 | Software | |
ICE | Intercontinental Exchange Inc | 156,100 | 26,927.3 | +80.05% | 8.870 | +3.94% | 0.030 | +9.57% | +23.56% | 105,036.7 | Capital Markets | |
FI | Fiserv Inc | 121,622 | 26,857.8 | +60.03% | 8.850 | +3.32% | 0.020 | -19.06% | -14.54% | 97,330.9 | Software | |
HEI.A | Heico Corp | 106,338 | 22,434.1 | +110.48% | 7.390 | +3.88% | 0.080 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
CWST | Casella Waste Systems Inc | 78,966 | 8,805.5 | New Holding | 2.900 | +2.90% | 0.120 | -1.37% | +7.17% | 7,196.8 | Waste Management | |
NOW | ServiceNow Inc | 9,740 | 7,754.4 | New Holding | 2.550 | +2.55% | 0.000 | +34.96% | -1.46% | 216,409.5 | Software |
Visualize Group LP's Historical Top Holdings Breakdowns
Visualize Group LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSG | Republic Services Inc | 2025-03-31 | Add Add | +7.46% | 200.09 ($224.22) 242.16 | $241.14 | 7.55% | Add 215.16% | 136,895 | 93,459 | |
WCN | Waste Connections Inc | 2025-03-31 | Add Add | +7.24% | 169.89 ($185.08) 195.19 | $180.73 | -2.35% | Add 61.93% | 294,689 | 112,700 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Sold Out Sold Out | -6.07% | 166.47 ($174.54) 191.28 | $181.32 | 3.88% | Sold Out | 0 | -54,700 | |
BRO | Brown & Brown Inc | 2025-03-31 | Add Add | +5.69% | 100.54 ($111.74) 124.4 | $108.70 | -2.72% | Add 83.01% | 305,991 | 138,791 | |
CSGP | CoStar Group Inc | 2025-03-31 | Add Add | +4.79% | 69.29 ($76.08) 80.37 | $82.12 | 7.94% | Add 83.35% | 404,091 | 183,700 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Add Add | +3.94% | 142.8 ($163.84) 176.36 | $183.11 | 11.76% | Add 80.05% | 156,100 | 69,400 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +3.93% | 246.93 ($284.41) 311.36 | $316.66 | 11.34% | Add 65.02% | 115,734 | 45,600 | |
HEI.A | Heico Corp | 2025-03-31 | Add Add | +3.88% | 176.89 ($193.77) 215.51 | $253.90 | 31.03% | Add 110.48% | 106,338 | 55,816 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +3.32% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Add 60.03% | 121,622 | 45,622 | |
NICE | NICE Ltd | 2025-03-31 | Sold Out Sold Out | -3.06% | 139.18 ($159.98) 178.5 | $170.19 | 6.38% | Sold Out | 0 | -28,515 |
Visualize Group LP Total Holding History ($B)
Visualize Group LP's Asset Allocation
Visualize Group LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Visualize Group LP's Hypothetical Growth since 2025-03-31
Visualize Group LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Visualize Group LP's Holdings Heat Map
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