Visualize Group LP — 13F Holdings & Portfolio
CIK 1994625 · latest 13F-HR filed 2026-05-15
Visualize Group LP manages $242.9M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSG (12.38%), RBC (11.50%), CW (11.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$242.9M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −6 / ↑4 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REPUBLIC SVCS INC$14.4M +92.3%
- CURTISS WRIGHT CORP$10.8M +63.7%
- QUANTA SVCS INC$5.6M +31.9%
- STATE STR SPDR S&P 500 ETF T$2.9M +12.1%
New Positions
- RBC BEARINGS INC$27.9M
- CLEAN HARBORS INC$27.6M
- INVESCO EXCHANGE TRADED FD T$22.5M
- HILTON WORLDWIDE HLDGS INC$16.5M
- LIVE NATION ENTERTAINMENT IN$14.9M
Exited Positions
- WASTE CONNECTIONS INC$40.1M
- INTERCONTINENTAL EXCHANGE IN$32.1M
- BLACKSTONE INC$31.0M
- SERVICENOW INC$21.3M
- SPOTIFY TECHNOLOGY S A$19.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | REPUBLIC SVCS INC | RSG | 760759100 | $30.1M | 12.38% | 137,265 | SH |
| 2 | RBC BEARINGS INC | RBC | 75524B104 | $27.9M | 11.50% | 51,447 | SH |
| 3 | CURTISS WRIGHT CORP | CW | 231561101 | $27.8M | 11.45% | 40,816 | SH |
| 4 | CLEAN HARBORS INC | CLH | 184496107 | $27.6M | 11.37% | 96,300 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $26.5M | 10.91% | 40,751 | SH |
| 6 | HEICO CORP NEW | HEI.A | 422806208 | $25.9M | 10.67% | 122,790 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $23.1M | 9.52% | 42,116 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.5M | 9.27% | 117,300 | SH |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $16.5M | 6.79% | 54,240 | SH |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $14.9M | 6.15% | 97,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $242.9M | 10 | 0001892688-26-000090 |
| 2025-12-31 | 2026-02-17 | $267.7M | 11 | 0001892688-26-000049 |
| 2025-09-30 | 2025-11-14 | $298.6M | 10 | 0001892688-25-000202 |