Q4 2025 · 13F-HR
Visualize Group LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000049
$267.7M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Visualize Group LP · Q4 2025
AI · grounded in 13F
Visualize Group LP established a new position in Waste Connections Inc WCN worth $40.1M. The fund also initiated stakes in Heico Corp New HEI/A for $35.6M and Intercontinental Exchange In for $32.1M. Additional new positions include Blackstone Inc BX at $30.9M, SPDR S&P 500 ETF TR SPY at $23.6M, and ServiceNow Inc NOW at $21.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.1M | 15.0% | 228,759 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $35.6M | 13.3% | 141,209 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.1M | 12.0% | 198,463 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.0M | 11.6% | 200,827 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.6M | 8.83% | 34,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.3M | 7.95% | 138,870 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.4M | 7.24% | 33,356 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 6.55% | 41,520 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.0M | 6.34% | 30,802 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 5.84% | 73,765 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.4M | 5.38% | 214,388 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.